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

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	NS BANK	add to comparison
Central Bank of Russia registration number: 3124 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	33 745 089	33 745 089
High liquid assets	1 779 728	1 779 728
Cash and equivalents	1 649 292	1 649 292
Cash	385 742	385 742
in cash and en route	360 588	360 588
in ATMs	20 404	20 404
precious metals	4 750	4 750
Nostro account with Central Bank	1 263 550	1 263 550
Nostro accounts	78 636	78 636
Non-residents	4 559	4 559
Residents	74 077	74 077
Money in transfer	52 341	52 341
Provision for impairment of high-liquid assets	-541	-541
Interest-earning assets	29 293 873	29 293 873
Dues from banks	7 633	7 633
Residents	7 634	7 634
up to 30 days	7 634	7 634
Provision for impairment of loans to banks	-1	-1
Securities	20 631 589	20 631 589
Bonds	14 470 834	14 470 834
Federal Loan Bonds (OFZs), OBRs	4 547 823	4 547 823
Corporate bonds	415 184	415 184
Foreign sovereign bonds	458 758	458 758
Corporate foreign bonds	984 308	984 308
Foreign financial institutions bonds	151 866	151 866
Valuation allowance	-395 447	-395 447
Pledged under REPO	8 309 387	8 309 387
Provision for impairment of bonds	-1 045	-1 045
Promissory notes	502 281	502 281
Corporate	643 050	643 050
Banks	-38 023	-38 023
Provision for impairment of promissory notes	-102 746	-102 746
Stocks	868	868
Residents	958	958
Valuation allowance	-90	-90
Mutual funds	5 657 606	5 657 606
Loans to corporate clients	7 563 469	7 563 469
residents	7 451 271	7 451 271
up to 180 days	564 228	564 228
up to 1 year	3 162 127	3 162 127
up to 3 years	3 113 444	3 113 444
more than 3 years	611 472	611 472
Past-due	367 662	367 662
residents	367 606	367 606
non-residents	5	5
state-owned enterprises	51	51
Provision for impairment of corporate loans	-255 464	-255 464
residents	-255 437	-255 437
non-residents	-2	-2
state-owned enterprises	-25	-25
Loans to private entrepreneurs	15 097	15 097
up to 180 days	13 300	13 300
up to 1 year	1 700	1 700
Past-due	206	206
Provision for impairment of loans to private entrepreneurs	-109	-109
Loans to individuals	1 076 085	1 076 085
Standard	1 081 794	1 081 794
up to 30 days	5 695	5 695
up to 1 year	523	523
up to 3 years	20 108	20 108
more than 3 years	1 055 468	1 055 468
Past-due	9 154	9 154
Past-due	9 154	9 154
Provision for impairment of loans to individuals	-14 863	-14 863
Other assets	2 671 488	2 671 488
Mandatory reserves with Central Bank	220 365	220 365
Premises and equipment	1 063 668	1 063 668
Purchase cost	1 658 627	1 658 627
Depreciation	-594 959	-594 959
Accrued interest not yet received	549 270	549 270
Other assets	1 529 406	1 529 406
Provision for impairment of other assets	-932 045	-932 045
Derivatives - assets	71 076	71 076
Deferred tax asset	169 748	169 748
LIABILITIES	29 794 002	29 794 002
Dues to banks	71 076	71 076
Term	71 076	71 076
Residents	71 076	71 076
up to 30 days	71 076	71 076
On demand	5 374 268	5 374 268
Corporate clients	4 537 480	4 537 480
State-owned enterprises	111 016	111 016
Residents	4 425 625	4 425 625
Non-residents	839	839
Individuals	836 435	836 435
Residents	820 436	820 436
Non-residents	15 999	15 999
Brokerage accounts	353	353
Residents	353	353
Term	23 371 265	23 371 265
Corporate clients	10 928 657	10 928 657
Residents	3 678 657	3 678 657
up to 30 days	728 150	728 150
up to 180 days	319 507	319 507
up to 1 year	355 000	355 000
up to 3 years	1 000	1 000
more than 3 years	2 275 000	2 275 000
State-owned enterprises	7 250 000	7 250 000
up to 30 days	300 000	300 000
up to 180 days	6 950 000	6 950 000
Individuals	12 442 608	12 442 608
residents	12 416 561	12 416 561
up to 30 days	2	2
up to 180 days	740 752	740 752
up to 1 year	2 071 148	2 071 148
up to 3 years	7 779 600	7 779 600
more than 3 years	1 825 059	1 825 059
non-residents	26 047	26 047
up to 180 days	160	160
up to 1 year	4 401	4 401
up to 3 years	21 486	21 486
Securities issued	7 214	7 214
Promissory notes	7 214	7 214
up to 3 years	7 214	7 214
Other liabilities	970 179	970 179
Other liabilities	347 605	347 605
Accrued interest not yet paid	622 574	622 574
EQUITY	3 951 087	3 951 087
Capital	1 602 886	1 602 886
Profit from previous years	2 335 346	2 335 346
Retained earnings from previous years	2 335 346	2 335 346
Current year profit	12 855	12 855
Current year retained earnings	12 855	12 855
OFF-BALANCE SHEET	12 616 859	12 616 859
Unused credit limits available	5 500 000	5 500 000
Contingent liabilities	-11 665 904	-11 665 904
Guarantees issued	-10 372 527	-10 372 527
Unused credit limits opened	-1 293 377	-1 293 377
Collateral on loans	17 939 282	17 939 282
goods	17 918 643	17 918 643
securities	20 639	20 639
Unprocessed payments	1 070 945	1 070 945
Due to lack of funds on client accounts	1 070 945	1 070 945
Other off-balance sheet accounts	-227 464	-227 464
Written-off interest	-28 895	-28 895
Written-off loans	-198 569	-198 569
Credit card balances	5 695	5 695
Risk-weighted assets	32 222 332	32 222 332
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-3,02%	-100,0%
including corporate loans:	-3,26%	-100,0%
including individual loans:	-1,36%	-100,0%
Past-due rate:	-4,22%	-100,0%
corporate clients:	-4,70%	-100,0%
individuals:	-0,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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