Kuap. Ru - Balance sheet of НАРОДНЫЙ ДОВЕРИТЕЛЬНЫЙ БАНК, analysis of f.101

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	NARODNIY DOVERITELNIY BANK	add to comparison
Central Bank of Russia registration number: 2374

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	1 685 821	1 685 821
High liquid assets	320 380	320 380
Cash and equivalents	117 950	117 950
Cash	80 992	80 992
in cash and en route	76 290	76 290
in ATMs	4 702	4 702
Nostro account with Central Bank	36 958	36 958
Nostro accounts	201 482	201 482
Non-residents	1 231	1 231
Residents	200 251	200 251
Money in transfer	10 197	10 197
Provision for impairment of high-liquid assets	-9 249	-9 249
Interest-earning assets	1 119 709	1 119 709
Dues from banks	783 342	783 342
Central Bank of Russia	400 000	400 000
Residents	383 381	383 381
up to 30 days	344 472	344 472
up to 180 days	38 909	38 909
Provision for impairment of loans to banks	-39	-39
Securities	218 810	218 810
Bonds	177 121	177 121
Federal Loan Bonds (OFZs), OBRs	53 844	53 844
Corporate bonds	71 624	71 624
Financial institutions bonds	54 814	54 814
Valuation allowance	-3 161	-3 161
Stocks	41 689	41 689
Residents	40 157	40 157
Valuation allowance	1 532	1 532
Loans to corporate clients	101 833	101 833
residents	94 793	94 793
up to 1 year	51 168	51 168
up to 3 years	43 625	43 625
Past-due	47 439	47 439
residents	28 547	28 547
state-owned enterprises	18 892	18 892
Provision for impairment of corporate loans	-40 399	-40 399
residents	-25 193	-25 193
state-owned enterprises	-15 206	-15 206
Loans to private entrepreneurs	2 941	2 941
up to 3 years	3 000	3 000
Provision for impairment of loans to private entrepreneurs	-59	-59
Loans to individuals	12 783	12 783
Standard	13 471	13 471
up to 3 years	8 214	8 214
more than 3 years	5 257	5 257
Past-due	2	2
Past-due	2	2
Provision for impairment of loans to individuals	-690	-690
Other assets	245 732	245 732
Mandatory reserves with Central Bank	9 374	9 374
Premises and equipment	56 344	56 344
Purchase cost	96 551	96 551
Depreciation	-40 207	-40 207
Accrued interest not yet received	760	760
Other assets	219 129	219 129
Provision for impairment of other assets	-39 875	-39 875
LIABILITIES	1 307 772	1 307 772
On demand	1 163 919	1 163 919
Corporate clients	932 210	932 210
Residents	932 059	932 059
Non-residents	151	151
Individuals	177 117	177 117
Residents	54 781	54 781
Non-residents	122 336	122 336
Brokerage accounts	54 592	54 592
Residents	54 592	54 592
Term	7 273	7 273
Individuals	7 273	7 273
residents	7 273	7 273
up to 1 year	7 273	7 273
Securities issued	90 555	90 555
Promissory notes	90 555	90 555
on demand	90 555	90 555
Other liabilities	46 025	46 025
Other liabilities	46 025	46 025
EQUITY	378 050	378 050
Capital	366 385	366 385
Profit from previous years	5 742	5 742
Retained earnings from previous years	5 742	5 742
Current year profit	5 923	5 923
Current year retained earnings	5 923	5 923
OFF-BALANCE SHEET	240 262	240 262
Contingent liabilities	-33 375	-33 375
Unused credit limits opened	-33 375	-33 375
Collateral on loans	184 510	184 510
goods	184 510	184 510
Unprocessed payments	89 127	89 127
Due to lack of funds on client accounts	89 127	89 127
Risk-weighted assets	997 233	997 233
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-25,46%	-100,0%
including corporate loans:	-27,86%	-100,0%
including individual loans:	-5,12%	-100,0%
Past-due rate:	-29,89%	-100,0%
corporate clients:	-32,66%	-100,0%
individuals:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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