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NATIKSIS BANK |
| ||
| Central Bank of Russia registration number: 3390 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 906 937 | 0 | 1 906 937 | 43 250 945 | 0 | 43 250 945 | 1 157 935 | 0 | 1 157 935 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 477 886 | 477 886 | 0 | 27 403 753 | 27 403 753 | 0 | 5 560 948 | 5 560 948 |
| Residents | |||||||||
| 30110 | 463 | 0 | 463 | 4 900 | 0 | 4 900 | 424 | 0 | 424 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 31904 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 2 000 000 | 0 | 2 000 000 |
| up to 180 days | |||||||||
| 32005 | 5 250 000 | 0 | 5 250 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 0 | 1 328 544 | 1 328 544 | 0 | 933 809 | 933 809 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -979 | 0 | -979 | -979 | 0 | -979 | -2 034 | 0 | -2 034 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45208 | 0 | 1 240 348 | 1 240 348 | 0 | 92 892 | 92 892 | 0 | 1 242 338 | 1 242 338 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -96 373 | 0 | -96 373 | -6 159 | 0 | -6 159 | -123 463 | 0 | -123 463 |
| 45216 | 95 587 | 0 | 95 587 | 33 071 | 0 | 33 071 | 122 035 | 0 | 122 035 |
| 45217 | -460 | 0 | -460 | -6 622 | 0 | -6 622 | -431 | 0 | -431 |
| non-residents | |||||||||
| 45616 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
| 45617 | -7 280 | 0 | -7 280 | -3 044 | 0 | -3 044 | -4 329 | 0 | -4 329 |
| 47308 | -1 185 | 0 | -1 185 | 0 | 0 | 0 | -1 185 | 0 | -1 185 |
| 47312 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 337 025 | 0 | 337 025 | 0 | 0 | 0 | 328 243 | 0 | 328 243 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 72 692 | 0 | 72 692 | 0 | 0 | 0 | 72 692 | 0 | 72 692 |
| 60804 | 143 318 | 0 | 143 318 | 0 | 0 | 0 | 143 318 | 0 | 143 318 |
| 60901 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
| 61009 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 375 980 | 375 980 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -71 571 | 0 | -71 571 | 0 | 0 | 0 | -71 652 | 0 | -71 652 |
| 60805 | -119 758 | 0 | -119 758 | 0 | 0 | 0 | -123 209 | 0 | -123 209 |
| 60903 | -1 052 | 0 | -1 052 | 0 | 0 | 0 | -1 064 | 0 | -1 064 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 64 709 | 38 695 | 103 404 | 33 349 | 35 252 | 68 601 | 4 808 | 45 307 | 50 115 |
| 47502 | 153 | 0 | 153 | 432 | 7 246 | 7 678 | 419 | 7 246 | 7 665 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 90 | 23 | 113 | 3 | 84 | 87 | 93 | 11 | 104 |
| 47447 | 31 267 | 0 | 31 267 | 2 584 | 0 | 2 584 | 33 846 | 0 | 33 846 |
| 47452 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 47 | 0 | 47 | 52 | 0 | 52 |
| 60310 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
| 60312 | 10 648 | 0 | 10 648 | 2 124 | 0 | 2 124 | 10 292 | 0 | 10 292 |
| 60314 | 5 224 | 399 | 5 623 | 0 | 1 945 | 1 945 | 4 348 | 879 | 5 227 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 26 361 912 | 0 | 26 361 912 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -11 496 | 0 | -11 496 | -236 | 0 | -236 | -11 774 | 0 | -11 774 |
| 47465 | 7 911 | 0 | 7 911 | 2 573 | 0 | 2 573 | 9 410 | 0 | 9 410 |
| 47466 | -4 304 | 0 | -4 304 | -1 155 | 0 | -1 155 | -3 923 | 0 | -3 923 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 49 489 | 0 | 49 489 | 263 579 | 0 | 263 579 | 5 870 | 0 | 5 870 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 800 000 | 1 578 940 | 2 378 940 | 0 | 1 556 348 | 1 556 348 |
| 31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 3 600 000 | 0 | 3 600 000 |
| 31403 | 0 | 0 | 0 | 750 000 | 1 263 152 | 2 013 152 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31409 | 0 | 23 042 370 | 23 042 370 | 0 | 1 136 627 | 1 136 627 | 0 | 23 625 782 | 23 625 782 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 186 673 | 129 200 | 315 873 | 9 309 685 | 1 025 782 | 10 335 467 | 304 423 | 146 377 | 450 800 |
| Non-residents | |||||||||
| 40807 | 183 960 | 7 436 | 191 396 | 179 329 | 1 690 | 181 019 | 178 289 | 7 136 | 185 425 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 508 000 | 0 | 508 000 | 0 | 0 | 0 |
| 42102 | 1 429 177 | 0 | 1 429 177 | 11 060 307 | 0 | 11 060 307 | 403 900 | 0 | 403 900 |
| up to 180 days | |||||||||
| 42003 | 454 800 | 0 | 454 800 | 0 | 0 | 0 | 454 800 | 0 | 454 800 |
| 42004 | 93 500 | 0 | 93 500 | 14 000 | 0 | 14 000 | 119 500 | 0 | 119 500 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 26 936 381 | 28 249 663 | 55 186 044 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 400 000 | 500 274 | 4 900 274 | 0 | 0 | 0 |
| 47422 | 10 | 5 896 | 5 906 | 10 | 5 896 | 5 906 | 241 | 7 460 | 7 701 |
| 47441 | 0 | 158 114 | 158 114 | 0 | 9 636 | 9 636 | 0 | 160 427 | 160 427 |
| 60301 | 67 | 0 | 67 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
| 60305 | 13 828 | 0 | 13 828 | 17 606 | 0 | 17 606 | 13 828 | 0 | 13 828 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60311 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 94 | 17 | 111 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60335 | 1 832 | 0 | 1 832 | 3 280 | 0 | 3 280 | 1 832 | 0 | 1 832 |
| 60349 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
| 60806 | 3 760 | 0 | 3 760 | 120 | 0 | 120 | 3 656 | 0 | 3 656 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 396 | 6 913 | 8 309 | 12 309 | 14 766 | 27 075 | 4 442 | 15 199 | 19 641 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 8 133 | 0 | 8 133 | 88 790 | 0 | 88 790 | 14 364 | 0 | 14 364 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 116 180 | 0 | 1 116 180 | 0 | 0 | 0 | 1 116 180 | 0 | 1 116 180 |
| 10602 | 48 476 | 0 | 48 476 | 0 | 0 | 0 | 48 476 | 0 | 48 476 |
| 10701 | 144 439 | 0 | 144 439 | 0 | 0 | 0 | 144 439 | 0 | 144 439 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 925 232 | 0 | 925 232 | 0 | 0 | 0 | 925 232 | 0 | 925 232 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 769 | 0 | 2 348 769 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 419 520 | 0 | 26 419 520 |
| 70706 | 0 | 0 | 0 | -2 340 910 | 0 | -2 340 910 | -2 340 910 | 0 | -2 340 910 |
| 70708 | 0 | 0 | 0 | -26 355 970 | 0 | -26 355 970 | -26 355 970 | 0 | -26 355 970 |
| 70711 | 0 | 0 | 0 | -10 806 | 0 | -10 806 | -10 806 | 0 | -10 806 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 548 | 0 | 1 413 548 |
| 70714 | 0 | 0 | 0 | -1 528 076 | 0 | -1 528 076 | -1 528 076 | 0 | -1 528 076 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 348 769 | 0 | 2 348 769 | 2 348 769 | 0 | 2 348 769 | 126 919 | 0 | 126 919 |
| 70603 | 26 419 520 | 0 | 26 419 520 | 26 419 520 | 0 | 26 419 520 | 2 458 536 | 0 | 2 458 536 |
| 70606 | -2 337 900 | 0 | -2 337 900 | -116 660 | 0 | -116 660 | -116 660 | 0 | -116 660 |
| 70608 | -26 355 970 | 0 | -26 355 970 | -2 421 754 | 0 | -2 421 754 | -2 421 754 | 0 | -2 421 754 |
| 70611 | -10 806 | 0 | -10 806 | -1 799 | 0 | -1 799 | -1 799 | 0 | -1 799 |
| 70613 | 1 413 548 | 0 | 1 413 548 | 1 525 442 | 0 | 1 525 442 | 102 636 | 0 | 102 636 |
| 70614 | -1 528 076 | 0 | -1 528 076 | -198 220 | 0 | -198 220 | -150 931 | 0 | -150 931 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 861 259 | -5 509 259 | -7 370 518 | -126 173 | -160 348 | -286 521 | -1 735 086 | -5 770 645 | -7 505 731 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 064 | 0 | 3 064 | 3 | 0 | 3 | 3 046 | 0 | 3 046 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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