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

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	NBVK	add to comparison
Central Bank of Russia registration number: 3214

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	711 446	711 446
High liquid assets	93 933	93 933
Cash and equivalents	42 375	42 375
Cash	33 974	33 974
in cash and en route	33 974	33 974
Nostro account with Central Bank	8 401	8 401
Nostro accounts	51 558	51 558
Residents	51 558	51 558
Interest-earning assets	575 080	575 080
Dues from banks	310 000	310 000
Central Bank of Russia	310 000	310 000
Loans to corporate clients	237 750	237 750
residents	359 397	359 397
up to 180 days	122 884	122 884
up to 1 year	84 060	84 060
up to 3 years	87 220	87 220
more than 3 years	65 233	65 233
Past-due	570	570
residents	570	570
Provision for impairment of corporate loans	-122 217	-122 217
residents	-122 217	-122 217
Loans to private entrepreneurs	20 266	20 266
up to 180 days	10 000	10 000
more than 3 years	10 266	10 266
Loans to individuals	7 064	7 064
Standard	10 321	10 321
up to 3 years	7 287	7 287
more than 3 years	3 034	3 034
Past-due	3 716	3 716
Past-due	3 716	3 716
Provision for impairment of loans to individuals	-6 973	-6 973
Other assets	42 433	42 433
Mandatory reserves with Central Bank	1 499	1 499
Premises and equipment	24 222	24 222
Purchase cost	36 777	36 777
Depreciation	-12 555	-12 555
Accrued interest not yet received	174	174
Other assets	16 754	16 754
Provision for impairment of other assets	-216	-216
LIABILITIES	75 307	75 307
On demand	45 493	45 493
Corporate clients	45 390	45 390
Residents	45 390	45 390
Individuals	103	103
Residents	103	103
Term	20 708	20 708
Corporate clients	20 690	20 690
Residents	20 690	20 690
up to 1 year	10 000	10 000
up to 3 years	10 690	10 690
Individuals	18	18
residents	18	18
up to 180 days	4	4
up to 1 year	14	14
Securities issued	3 700	3 700
Promissory notes	3 700	3 700
up to 1 year	3 700	3 700
Other liabilities	5 406	5 406
Other liabilities	5 129	5 129
Accrued interest not yet paid	27	27
Deferred tax liabilities	250	250
EQUITY	636 139	636 139
Capital	634 951	634 951
Profit from previous years	43 420	43 420
Retained earnings from previous years	43 420	43 420
Current year profit	-42 232	-42 232
Current year retained earnings	-42 232	-42 232
OFF-BALANCE SHEET	1 400 493	1 400 493
Contingent liabilities	-5 620	-5 620
Guarantees issued	-500	-500
Unused credit limits opened	-5 120	-5 120
Collateral on loans	656 711	656 711
goods	656 711	656 711
Unprocessed payments	749 415	749 415
Due to lack of funds on client accounts	749 415	749 415
Other off-balance sheet accounts	-13	-13
Written-off loans	-13	-13
Risk-weighted assets	736 463	736 463
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-31,16%	-100,0%
including corporate loans:	-32,14%	-100,0%
including individual loans:	-49,68%	-100,0%
Past-due rate:	-1,09%	-100,0%
corporate clients:	-0,15%	-100,0%
individuals:	-26,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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