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

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	NR BANK	add to comparison
Central Bank of Russia registration number: 3359

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	1 317 552	1 317 552
High liquid assets	417 883	417 883
Cash and equivalents	387 180	387 180
Cash	46 134	46 134
in cash and en route	46 134	46 134
Nostro account with Central Bank	341 046	341 046
Nostro accounts	30 703	30 703
Residents	30 703	30 703
Interest-earning assets	737 818	737 818
Securities	4 315	4 315
Corporate	2 600	2 600
Provision for impairment of promissory notes	-2 600	-2 600
Stocks	4 315	4 315
Residents	1 625	1 625
Valuation allowance	2 690	2 690
Loans to corporate clients	664 246	664 246
residents	973 251	973 251
up to 180 days	60 000	60 000
up to 1 year	307 350	307 350
up to 3 years	549 201	549 201
more than 3 years	56 700	56 700
Past-due	9 661	9 661
residents	9 661	9 661
Provision for impairment of corporate loans	-318 666	-318 666
residents	-318 666	-318 666
Loans to individuals	69 257	69 257
Standard	120 963	120 963
up to 180 days	34 330	34 330
up to 1 year	4 050	4 050
up to 3 years	82 497	82 497
more than 3 years	86	86
Past-due	2 857	2 857
Past-due	2 857	2 857
Provision for impairment of loans to individuals	-54 563	-54 563
Other assets	161 851	161 851
Mandatory reserves with Central Bank	22 563	22 563
Premises and equipment	157 662	157 662
Purchase cost	176 666	176 666
Depreciation	-19 004	-19 004
Accrued interest not yet received	51	51
Non-current assets	4 739	4 739
Other assets	12 923	12 923
Provision for impairment of other assets	-36 087	-36 087
LIABILITIES	1 098 305	1 098 305
Dues to banks	72 000	72 000
On demand	60 000	60 000
Residents	60 000	60 000
Term	12 000	12 000
Residents	12 000	12 000
more than 180 days	12 000	12 000
On demand	564 239	564 239
Corporate clients	564 239	564 239
State-owned enterprises	108	108
Residents	562 484	562 484
Non-residents	1 647	1 647
Term	241 650	241 650
Corporate clients	241 650	241 650
Residents	241 650	241 650
up to 3 years	113 850	113 850
more than 3 years	127 800	127 800
Securities issued	188 170	188 170
Promissory notes	188 170	188 170
on demand	17 318	17 318
up to 180 days	2 689	2 689
up to 1 year	3 808	3 808
up to 3 years	120 960	120 960
more than 3 years	49 600	49 600
Discount accrued	-6 205	-6 205
Other liabilities	32 246	32 246
Other liabilities	21 278	21 278
Accrued interest not yet paid	10 968	10 968
EQUITY	219 247	219 247
Capital	217 969	217 969
Current year profit	1 902	1 902
Current year retained earnings	1 902	1 902
Future expenses	-624	-624
OFF-BALANCE SHEET	163 974	163 974
Contingent liabilities	-2 035	-2 035
Guarantees issued	-1 662	-1 662
Unused credit limits opened	-373	-373
Collateral on loans	185 560	185 560
goods	143 910	143 910
securities	41 650	41 650
Other off-balance sheet accounts	-19 551	-19 551
Accrued interest not yet received	743	743
Written-off interest	-69	-69
Written-off loans	-20 225	-20 225
Reserve rates:
Customer loans, total:	-33,72%	-100,0%
including corporate loans:	-32,42%	-100,0%
including individual loans:	-44,07%	-100,0%
Past-due rate:	-1,13%	-100,0%
corporate clients:	-0,98%	-100,0%
individuals:	-2,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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