Kuap. Ru - Balance sheet of НАЦИОНАЛЬНЫЙ РЕЗЕРВНЫЙ БАНК, analysis of f.101

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	NATSIONALNIY REZERVNIY BANK	add to comparison
Central Bank of Russia registration number: 2170 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	14 495 079	14 495 079
High liquid assets	308 218	308 218
Cash and equivalents	195 653	195 653
Cash	57 324	57 324
in cash and en route	49 184	49 184
in ATMs	8 140	8 140
Nostro account with Central Bank	138 329	138 329
Nostro accounts	82 011	82 011
Residents	82 011	82 011
Money in transfer	30 670	30 670
Provision for impairment of high-liquid assets	-116	-116
Interest-earning assets	13 497 994	13 497 994
Dues from banks	4 631 027	4 631 027
Central Bank of Russia	3 000 000	3 000 000
Residents	1 624 527	1 624 527
up to 30 days	1 624 527	1 624 527
Non-residents	6 500	6 500
up to 30 days	6 500	6 500
Securities	6 662 315	6 662 315
Bonds	2 954 511	2 954 511
Financial institutions bonds	706 547	706 547
Corporate foreign bonds	2 302 583	2 302 583
Valuation allowance	-54 619	-54 619
Stocks	271 700	271 700
Residents	919 713	919 713
Valuation allowance	-648 013	-648 013
Mutual funds	3 436 104	3 436 104
Loans to corporate clients	1 850 239	1 850 239
residents	1 881 545	1 881 545
up to 180 days	535 282	535 282
up to 1 year	218 800	218 800
up to 3 years	502 352	502 352
more than 3 years	625 111	625 111
Past-due	196 129	196 129
residents	196 105	196 105
non-residents	24	24
Provision for impairment of corporate loans	-227 435	-227 435
residents	-227 411	-227 411
non-residents	-24	-24
Loans to individuals	354 413	354 413
Standard	368 604	368 604
up to 3 years	8 588	8 588
more than 3 years	360 016	360 016
Past-due	87 271	87 271
Past-due	87 271	87 271
Provision for impairment of loans to individuals	-101 462	-101 462
Other assets	688 867	688 867
Mandatory reserves with Central Bank	65 609	65 609
Premises and equipment	452 835	452 835
Purchase cost	786 927	786 927
Depreciation	-334 092	-334 092
Accrued interest not yet received	112 691	112 691
Other assets	1 125 583	1 125 583
Investments in subsidiaries	-674 594	-674 594
Provision for impairment of other assets	-393 257	-393 257
LIABILITIES	7 698 031	7 698 031
Dues to banks	74	74
On demand	74	74
Non-residents	74	74
On demand	1 123 096	1 123 096
Corporate clients	867 343	867 343
State-owned enterprises	9	9
Residents	843 037	843 037
Non-residents	24 297	24 297
Individuals	241 892	241 892
Residents	234 081	234 081
Non-residents	7 811	7 811
Brokerage accounts	13 861	13 861
Residents	13 861	13 861
Term	6 015 655	6 015 655
Corporate clients	5 214 766	5 214 766
Residents	5 214 766	5 214 766
up to 30 days	5 070 266	5 070 266
up to 180 days	144 500	144 500
Individuals	800 889	800 889
residents	800 889	800 889
up to 180 days	35	35
up to 1 year	349 734	349 734
up to 3 years	417 539	417 539
more than 3 years	33 581	33 581
Securities issued	25 118	25 118
Promissory notes	25 118	25 118
on demand	20 118	20 118
up to 180 days	5 000	5 000
Other liabilities	534 088	534 088
Other liabilities	384 263	384 263
Accrued interest not yet paid	149 825	149 825
EQUITY	6 797 048	6 797 048
Capital	2 038 005	2 038 005
Profit from previous years	4 746 302	4 746 302
Retained earnings from previous years	4 746 302	4 746 302
Current year profit	12 741	12 741
Current year retained earnings	12 741	12 741
OFF-BALANCE SHEET	-5 089 219	-5 089 219
Contingent liabilities	-9 843 917	-9 843 917
Guarantees issued	-4 268 401	-4 268 401
Unused credit limits opened	-533 798	-533 798
Unused guarantee limits	-5 041 718	-5 041 718
Collateral on loans	4 986 656	4 986 656
goods	4 752 513	4 752 513
securities	234 143	234 143
Unprocessed payments	132 883	132 883
Due to lack of funds on client accounts	132 883	132 883
Other off-balance sheet accounts	-364 841	-364 841
Written-off interest	-13 314	-13 314
Written-off loans	-351 527	-351 527
Risk-weighted assets	15 714 858	15 714 858
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,98%	-100,0%
including corporate loans:	-10,95%	-100,0%
including individual loans:	-22,26%	-100,0%
Past-due rate:	-11,19%	-100,0%
corporate clients:	-9,44%	-100,0%
individuals:	-19,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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