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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 March 2020
  • Income (f. 102) available
    at 1 January 2020
 

NATIKSIS BANK

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Central Bank of Russia registration number: 3390  foreign-controlledcomplies 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 29 617 603 22 242 505 23 578 753 27 475 671 -2 141 932 -7,2%
High liquid assets 1 632 383 1 785 343 1 481 458 1 591 173 -41 210 -2,5%
Interest-earning assets 20 008 543 12 298 003 13 205 043 15 243 471 -4 765 072 -23,8%
  Dues from banks 11 849 790 4 799 376 5 749 687 8 172 937 -3 676 853 -31,0%
  Securities 1 709 360 1 209 782 1 215 577 - -1 709 360 -100,0%
     Bonds 1 709 360 1 209 782 1 215 577 - -1 709 360 -100,0%
  Loans to corporate clients 6 449 393 6 288 845 6 239 779 7 070 534 621 141 9,6%
     residents 5 147 195 4 962 913 4 830 705 5 481 237 334 042 6,5%
     non-residents 1 305 945 1 329 679 1 412 734 1 592 964 287 019 22,0%
     Provision for impairment of corporate loans -3 747 -3 747 -3 660 -3 667 80 -2,1%
Other assets 7 976 677 8 159 159 8 892 252 10 641 027 2 664 350 33,4%
LIABILITIES 27 301 896 19 923 456 21 258 670 25 218 260 -2 083 636 -7,6%
Dues to banks 23 855 338 16 399 012 17 298 185 19 900 344 -3 954 994 -16,6%
  Term 23 855 338 16 399 012 17 298 185 19 900 344 -3 954 994 -16,6%
     Residents - 15 800 11 700 - - -
     Non-residents 23 855 338 16 383 212 17 286 485 19 900 344 -3 954 994 -16,6%
On demand 257 035 277 034 250 573 328 449 71 414 27,8%
  Corporate clients 257 035 277 034 250 573 328 449 71 414 27,8%
Term 2 911 825 3 044 850 3 479 227 4 332 778 1 420 953 48,8%
  Corporate clients 2 911 825 3 044 850 3 479 227 4 332 778 1 420 953 48,8%
Other liabilities 277 698 202 560 230 685 656 689 378 991 136,5%
EQUITY 2 315 707 2 319 049 2 320 083 2 257 411 -58 296 -2,5%
        Capital 1 309 095 1 309 095 1 309 095 1 309 095 - 0,0%
        Profit from previous years 1 096 370 1 007 283 1 007 276 972 929 -123 441 -11,3%
          Retained earnings from previous years 1 096 370 1 007 283 1 007 276 972 929 -123 441 -11,3%
        Current year profit -89 758 2 671 3 712 -24 613 65 145 -72,6%
          Current year retained earnings -89 758 2 671 3 712 -24 613 65 145 -72,6%
OFF-BALANCE SHEET -8 664 562 -8 497 092 -8 473 909 -8 996 863 -332 301 3,8%
Contingent liabilities -9 811 909 -9 645 674 -9 355 642 -10 022 367 -210 458 2,1%
Collateral on loans 1 146 590 1 147 822 881 372 1 025 017 -121 573 -10,6%
Unprocessed payments 757 760 361 487 -270 -35,7%
Risk-weighted assets 15 243 309 15 420 090 13 983 462 16 276 968 1 033 659 6,8%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,01% 0,01% 4 425,5%  
Customer loans, total: 0,06% 0,06% 0,06% 0,05% -0,01% -10,7%  
including corporate loans: 0,06% 0,06% 0,06% 0,05% -0,01% -10,7%  
Past-due rate: 0,00% 0,00% 0,00% 0,00% 0,00% -
corporate clients: 0,00% 0,00% 0,00% 0,00% 0,00% -


You can also get acquainted with balance sheet aggregation methodics.