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

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	NATSIONALNIY BANK RAZVITIYA BIZNESA	add to comparison
Central Bank of Russia registration number: 2795

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	9 784 585	9 784 585
High liquid assets	602 117	602 117
Cash and equivalents	397 201	397 201
Cash	391 326	391 326
in cash and en route	385 339	385 339
in ATMs	5 987	5 987
Nostro account with Central Bank	5 875	5 875
Nostro accounts	203 674	203 674
Non-residents	1 174	1 174
Residents	202 500	202 500
Money in transfer	1 242	1 242
Interest-earning assets	9 096 485	9 096 485
Securities	2 166 161	2 166 161
Promissory notes	2 166 161	2 166 161
Corporate	2 205 920	2 205 920
Banks	346 203	346 203
Provision for impairment of promissory notes	-385 962	-385 962
Loans to corporate clients	6 432 724	6 432 724
residents	9 740 818	9 740 818
up to 30 days	19 000	19 000
up to 180 days	727 109	727 109
up to 1 year	2 138 556	2 138 556
up to 3 years	5 027 543	5 027 543
more than 3 years	1 828 610	1 828 610
non-residents	562 300	562 300
more than 3 years	562 300	562 300
state-owned enterprises	1 240	1 240
more than 3 years	1 240	1 240
Past-due	154 215	154 215
residents	154 215	154 215
Provision for impairment of corporate loans	-4 025 849	-4 025 849
residents	-3 744 699	-3 744 699
non-residents	-281 150	-281 150
Loans to individuals	497 600	497 600
Standard	488 680	488 680
up to 30 days	3 783	3 783
up to 1 year	33 167	33 167
up to 3 years	433 267	433 267
more than 3 years	18 463	18 463
Past-due	102 009	102 009
Past-due	102 009	102 009
Provision for impairment of loans to individuals	-93 089	-93 089
Other assets	85 983	85 983
Mandatory reserves with Central Bank	236 377	236 377
Premises and equipment	13 634	13 634
Purchase cost	25 320	25 320
Depreciation	-11 686	-11 686
Accrued interest not yet received	157	157
Non-current assets	3 460	3 460
Other assets	207 106	207 106
Provision for impairment of other assets	-374 751	-374 751
LIABILITIES	8 123 798	8 123 798
Dues to banks	26 877	26 877
On demand	26 683	26 683
Residents	1	1
Non-residents	26 682	26 682
Other dues to banks	194	194
On demand	3 801 221	3 801 221
Corporate clients	3 577 427	3 577 427
State-owned enterprises	409	409
Residents	3 560 473	3 560 473
Non-residents	16 545	16 545
Individuals	223 589	223 589
Residents	223 236	223 236
Non-residents	353	353
Brokerage accounts	205	205
Residents	205	205
Term	3 954 319	3 954 319
Corporate clients	193 071	193 071
Residents	193 071	193 071
up to 1 year	134 968	134 968
up to 3 years	58 103	58 103
Individuals	3 761 248	3 761 248
residents	3 745 443	3 745 443
up to 30 days	3	3
up to 180 days	39 363	39 363
up to 1 year	2 252 843	2 252 843
up to 3 years	1 453 219	1 453 219
more than 3 years	15	15
non-residents	15 805	15 805
up to 1 year	6 398	6 398
up to 3 years	9 407	9 407
Securities issued	310 529	310 529
Promissory notes	310 529	310 529
on demand	177 676	177 676
up to 30 days	114 520	114 520
up to 180 days	9 278	9 278
up to 1 year	10 561	10 561
Discount accrued	-1 506	-1 506
Other liabilities	30 852	30 852
Other liabilities	17 812	17 812
Accrued interest not yet paid	13 027	13 027
Derivatives - liabilities	13	13
EQUITY	1 660 787	1 660 787
Capital	2 512 193	2 512 193
Profit from previous years	234 353	234 353
Retained earnings from previous years	234 353	234 353
Current year profit	-1 076 287	-1 076 287
Current year retained earnings	-1 076 287	-1 076 287
Future expenses	-9 472	-9 472
OFF-BALANCE SHEET	-9 652 132	-9 652 132
Unused credit limits available	150 000	150 000
Contingent liabilities	-12 331 188	-12 331 188
Guarantees issued	-12 206 329	-12 206 329
Unused credit limits opened	-124 859	-124 859
Collateral on loans	2 541 323	2 541 323
goods	2 505 240	2 505 240
securities	36 083	36 083
Other off-balance sheet accounts	-12 267	-12 267
Accrued interest not yet received	12 152	12 152
Written-off interest	-1 960	-1 960
Written-off loans	-22 459	-22 459
Credit card balances	3 783	3 783
Reserve rates:
Customer loans, total:	-37,28%	-100,0%
including corporate loans:	-38,49%	-100,0%
including individual loans:	-15,76%	-100,0%
Past-due rate:	-2,32%	-100,0%
corporate clients:	-1,47%	-100,0%
individuals:	-17,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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