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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NATSIONALNIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 3087

IFRS reports

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	37 843 164	37 843 164
High liquid assets	1 597 307	1 597 307
Cash and equivalents	1 479 422	1 479 422
Cash	763 306	763 306
in cash and en route	701 145	701 145
in ATMs	62 161	62 161
Nostro account with Central Bank	716 116	716 116
Nostro accounts	113 401	113 401
Residents	113 401	113 401
Money in transfer	4 484	4 484
Interest-earning assets	32 688 608	32 688 608
Securities	9 429 240	9 429 240
Bonds	1 538 884	1 538 884
Federal Loan Bonds (OFZs), OBRs	727 661	727 661
Corporate bonds	615 798	615 798
Financial institutions bonds	54 801	54 801
Valuation allowance	140 624	140 624
Promissory notes	104 990	104 990
Corporate	104 943	104 943
Banks	775	775
Provision for impairment of promissory notes	-728	-728
Stocks	7 785 366	7 785 366
Residents	7 613 988	7 613 988
Valuation allowance	252 128	252 128
Provision for impairment of stocks	-80 750	-80 750
Loans to corporate clients	20 326 864	20 326 864
residents	18 630 280	18 630 280
up to 30 days	147 185	147 185
up to 180 days	4 639 701	4 639 701
up to 1 year	5 780 659	5 780 659
up to 3 years	5 507 844	5 507 844
more than 3 years	2 554 891	2 554 891
non-residents	1 221 617	1 221 617
up to 1 year	804 903	804 903
up to 3 years	416 714	416 714
state-owned enterprises	523 600	523 600
up to 1 year	523 600	523 600
Past-due	489 699	489 699
residents	489 699	489 699
Provision for impairment of corporate loans	-538 332	-538 332
residents	-533 096	-533 096
state-owned enterprises	-5 236	-5 236
Loans to private entrepreneurs	312 759	312 759
up to 30 days	3 000	3 000
up to 180 days	15 260	15 260
up to 1 year	123 350	123 350
up to 3 years	124 443	124 443
more than 3 years	44 017	44 017
Past-due	5 723	5 723
Provision for impairment of loans to private entrepreneurs	-3 034	-3 034
Loans to individuals	2 619 745	2 619 745
Standard	2 618 209	2 618 209
up to 30 days	7 499	7 499
up to 180 days	11 033	11 033
up to 1 year	60 027	60 027
up to 3 years	494 963	494 963
more than 3 years	2 044 687	2 044 687
Past-due	142 433	142 433
Past-due	142 433	142 433
Provision for impairment of loans to individuals	-140 897	-140 897
Other assets	3 557 249	3 557 249
Mandatory reserves with Central Bank	652 686	652 686
Premises and equipment	414 394	414 394
Purchase cost	562 742	562 742
Depreciation	-148 348	-148 348
Accrued interest not yet received	190 680	190 680
Factoring	101	101
Non-current assets	1 170 190	1 170 190
Other assets	1 219 131	1 219 131
Provision for impairment of other assets	-89 933	-89 933
LIABILITIES	34 859 913	34 859 913
Dues to banks	5 687 655	5 687 655
On demand	356 617	356 617
Residents	356 617	356 617
Term	5 331 038	5 331 038
Residents	5 170 057	5 170 057
up to 30 days	519 136	519 136
up to 180 days	3 568 000	3 568 000
more than 180 days	1 082 921	1 082 921
Non-residents	160 981	160 981
more than 180 days	160 981	160 981
On demand	5 797 945	5 797 945
Corporate clients	4 240 154	4 240 154
State-owned enterprises	113 306	113 306
Residents	4 125 491	4 125 491
Non-residents	1 357	1 357
Individuals	1 531 172	1 531 172
Residents	1 072 761	1 072 761
Non-residents	458 411	458 411
Brokerage accounts	26 619	26 619
Residents	26 619	26 619
Term	21 852 801	21 852 801
Corporate clients	7 858 556	7 858 556
Residents	7 678 556	7 678 556
up to 30 days	10 000	10 000
up to 180 days	1 640 371	1 640 371
up to 1 year	1 279 464	1 279 464
up to 3 years	2 584 714	2 584 714
more than 3 years	2 164 007	2 164 007
State-owned enterprises	180 000	180 000
up to 1 year	300	300
up to 3 years	179 700	179 700
Individuals	13 994 245	13 994 245
residents	13 933 205	13 933 205
up to 180 days	10 930	10 930
up to 1 year	8 585 967	8 585 967
up to 3 years	4 982 878	4 982 878
more than 3 years	353 430	353 430
non-residents	61 040	61 040
up to 1 year	58 740	58 740
up to 3 years	2 300	2 300
Securities issued	1 324 189	1 324 189
Promissory notes	1 195 834	1 195 834
on demand	161 433	161 433
up to 180 days	22 421	22 421
up to 1 year	797 866	797 866
up to 3 years	224 002	224 002
Discount accrued	-9 888	-9 888
Depositary certificates	128 355	128 355
up to 30 days	22	22
more than 180 days	128 333	128 333
Other liabilities	197 323	197 323
Other liabilities	36 126	36 126
Accrued interest not yet paid	161 197	161 197
EQUITY	2 983 251	2 983 251
Capital	1 798 117	1 798 117
Profit from previous years	1 186 333	1 186 333
Retained earnings from previous years	1 186 333	1 186 333
Current year profit	61 942	61 942
Current year retained earnings	61 942	61 942
Future expenses	-63 141	-63 141
OFF-BALANCE SHEET	29 856 656	29 856 656
Unused credit limits available	660 000	660 000
Contingent liabilities	-3 850 808	-3 850 808
Guarantees issued	-303 684	-303 684
Unused credit limits opened	-3 547 124	-3 547 124
Collateral on loans	33 481 176	33 481 176
goods	32 102 195	32 102 195
securities	1 378 981	1 378 981
Other off-balance sheet accounts	-433 712	-433 712
Accrued interest not yet received	198 843	198 843
Written-off interest	-112 532	-112 532
Written-off loans	-520 023	-520 023
Credit card balances	7 499	7 499
Reserve rates:
Customer loans, total:	-2,81%	-100,0%
including corporate loans:	-2,56%	-100,0%
including individual loans:	-5,10%	-100,0%
Past-due rate:	-2,66%	-100,0%
corporate clients:	-2,34%	-100,0%
individuals:	-5,16%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.