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

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	NIB	add to comparison
Central Bank of Russia registration number: 2876

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	823 720	823 720
High liquid assets	114 471	114 471
Cash and equivalents	39 279	39 279
Cash	36 052	36 052
in cash and en route	33 078	33 078
in ATMs	2 705	2 705
precious metals	269	269
Nostro account with Central Bank	3 227	3 227
Nostro accounts	68 869	68 869
Residents	68 869	68 869
Money in transfer	11 818	11 818
Provision for impairment of high-liquid assets	-5 495	-5 495
Interest-earning assets	625 687	625 687
Dues from banks	540 924	540 924
Central Bank of Russia	537 000	537 000
Residents	3 931	3 931
up to 30 days	3 931	3 931
Provision for impairment of loans to banks	-7	-7
Loans to corporate clients	8 621	8 621
residents	29 488	29 488
up to 3 years	19 713	19 713
more than 3 years	9 775	9 775
Past-due	28	28
residents	28	28
Provision for impairment of corporate loans	-20 895	-20 895
residents	-20 895	-20 895
Loans to private entrepreneurs	5 661	5 661
up to 3 years	488	488
more than 3 years	6 092	6 092
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-921	-921
Loans to individuals	70 481	70 481
Standard	89 764	89 764
up to 30 days	53	53
up to 3 years	1 865	1 865
more than 3 years	87 846	87 846
Past-due	19 670	19 670
Past-due	19 670	19 670
Provision for impairment of loans to individuals	-38 953	-38 953
Other assets	83 562	83 562
Mandatory reserves with Central Bank	509	509
Premises and equipment	76 330	76 330
Purchase cost	95 616	95 616
Depreciation	-19 286	-19 286
Accrued interest not yet received	662	662
Other assets	11 078	11 078
Provision for impairment of other assets	-5 017	-5 017
LIABILITIES	240 311	240 311
On demand	162 159	162 159
Corporate clients	118 236	118 236
Residents	118 236	118 236
Individuals	43 923	43 923
Residents	43 815	43 815
Non-residents	108	108
Term	3 735	3 735
Individuals	3 735	3 735
residents	3 735	3 735
up to 1 year	1 056	1 056
up to 3 years	2 679	2 679
Other liabilities	74 417	74 417
Other liabilities	74 417	74 417
EQUITY	583 409	583 409
Capital	508 000	508 000
Profit from previous years	73 389	73 389
Retained earnings from previous years	73 389	73 389
Current year profit	2 020	2 020
Current year retained earnings	2 020	2 020
OFF-BALANCE SHEET	284 368	284 368
Contingent liabilities	-21 004	-21 004
Unused credit limits opened	-21 004	-21 004
Collateral on loans	247 228	247 228
goods	241 790	241 790
securities	5 438	5 438
Unprocessed payments	59 802	59 802
Due to lack of funds on client accounts	59 802	59 802
Other off-balance sheet accounts	-1 658	-1 658
Written-off interest	-242	-242
Written-off loans	-1 416	-1 416
Credit card balances	53	53
Risk-weighted assets	432 917	432 917
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-40,19%	-100,0%
including corporate loans:	-60,44%	-100,0%
including individual loans:	-35,59%	-100,0%
Past-due rate:	-13,54%	-100,0%
corporate clients:	-0,08%	-100,0%
individuals:	-17,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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