Kuap. Ru - Balance sheet of НАДЕЖНОСТЬ, analysis of f.101

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	NADEZHNOST	add to comparison
Central Bank of Russia registration number: 2425

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	417 264	417 264
High liquid assets	80 393	80 393
Cash and equivalents	56 419	56 419
Cash	13 622	13 622
in cash and en route	13 586	13 586
in ATMs	36	36
Nostro account with Central Bank	42 797	42 797
Nostro accounts	23 455	23 455
Residents	23 455	23 455
Money in transfer	519	519
Interest-earning assets	264 659	264 659
Securities	1 474	1 474
Promissory notes	1 474	1 474
Corporate	13 274	13 274
Provision for impairment of promissory notes	-11 800	-11 800
Loans to corporate clients	140 487	140 487
residents	143 498	143 498
up to 30 days	7 908	7 908
up to 180 days	1 000	1 000
up to 1 year	16 558	16 558
up to 3 years	67 126	67 126
more than 3 years	50 906	50 906
Past-due	1 500	1 500
residents	1 500	1 500
Provision for impairment of corporate loans	-4 511	-4 511
residents	-4 511	-4 511
Loans to private entrepreneurs	82 234	82 234
up to 30 days	3 156	3 156
up to 1 year	3 326	3 326
up to 3 years	53 421	53 421
more than 3 years	29 973	29 973
Past-due	2 461	2 461
Provision for impairment of loans to private entrepreneurs	-10 103	-10 103
Loans to individuals	40 464	40 464
Standard	44 892	44 892
up to 1 year	163	163
up to 3 years	21 222	21 222
more than 3 years	23 507	23 507
Past-due	752	752
Past-due	752	752
Provision for impairment of loans to individuals	-5 180	-5 180
Other assets	72 212	72 212
Mandatory reserves with Central Bank	7 790	7 790
Premises and equipment	60 647	60 647
Purchase cost	81 389	81 389
Depreciation	-20 742	-20 742
Accrued interest not yet received	215	215
Non-current assets	1 889	1 889
Other assets	2 353	2 353
Provision for impairment of other assets	-682	-682
LIABILITIES	220 110	220 110
On demand	45 699	45 699
Corporate clients	39 295	39 295
State-owned enterprises	892	892
Residents	38 403	38 403
Individuals	6 404	6 404
Residents	6 404	6 404
Term	169 630	169 630
Corporate clients	15 000	15 000
Residents	15 000	15 000
up to 180 days	10 000	10 000
more than 3 years	5 000	5 000
Individuals	154 630	154 630
residents	154 630	154 630
up to 1 year	18 382	18 382
up to 3 years	131 738	131 738
more than 3 years	4 510	4 510
Other liabilities	4 781	4 781
Other liabilities	905	905
Accrued interest not yet paid	3 876	3 876
EQUITY	197 154	197 154
Capital	109 514	109 514
Profit from previous years	85 012	85 012
Retained earnings from previous years	85 012	85 012
Current year profit	2 662	2 662
Current year retained earnings	2 662	2 662
Future expenses	-34	-34
OFF-BALANCE SHEET	326 567	326 567
Contingent liabilities	-13 844	-13 844
Unused credit limits opened	-13 844	-13 844
Collateral on loans	347 711	347 711
goods	347 711	347 711
Other off-balance sheet accounts	-7 300	-7 300
Accrued interest not yet received	773	773
Written-off interest	-197	-197
Written-off loans	-7 876	-7 876
Reserve rates:
Customer loans, total:	-5,42%	-100,0%
including corporate loans:	-6,16%	-100,0%
including individual loans:	-11,35%	-100,0%
Past-due rate:	-1,67%	-100,0%
corporate clients:	-1,67%	-100,0%
individuals:	-1,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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