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

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	NATIKSIS BANK	add to comparison
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 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	32 799 387	32 799 387
High liquid assets	6 748 754	6 748 754
Cash and equivalents	1 157 935	1 157 935
Nostro account with Central Bank	1 157 935	1 157 935
Nostro accounts	5 561 372	5 561 372
Non-residents	5 560 948	5 560 948
Residents	424	424
Money in transfer	29 447	29 447
Interest-earning assets	7 173 850	7 173 850
Dues from banks	5 931 775	5 931 775
Residents	5 000 000	5 000 000
up to 30 days	2 000 000	2 000 000
up to 180 days	3 000 000	3 000 000
Non-residents	933 809	933 809
up to 30 days	933 809	933 809
Provision for impairment of loans to banks	-2 034	-2 034
Loans to corporate clients	1 242 075	1 242 075
residents	1 242 338	1 242 338
more than 3 years	1 242 338	1 242 338
non-residents	5 925	5 925
more than 3 years	5 925	5 925
Provision for impairment of corporate loans	-6 188	-6 188
residents	-1 859	-1 859
non-residents	-4 329	-4 329
Other assets	18 876 783	18 876 783
Mandatory reserves with Central Bank	328 243	328 243
Premises and equipment	21 728	21 728
Purchase cost	217 653	217 653
Depreciation	-195 925	-195 925
Accrued interest not yet received	57 780	57 780
Other assets	18 469 449	18 469 449
Provision for impairment of other assets	-6 287	-6 287
Derivatives - assets	5 870	5 870
LIABILITIES	30 622 038	30 622 038
Dues to banks	28 782 130	28 782 130
Term	28 782 130	28 782 130
Residents	1 556 348	1 556 348
up to 30 days	1 556 348	1 556 348
Non-residents	27 225 782	27 225 782
up to 30 days	3 600 000	3 600 000
more than 180 days	23 625 782	23 625 782
On demand	636 225	636 225
Corporate clients	636 225	636 225
Residents	450 800	450 800
Non-residents	185 425	185 425
Term	978 200	978 200
Corporate clients	978 200	978 200
Residents	978 200	978 200
up to 30 days	403 900	403 900
up to 180 days	574 300	574 300
Other liabilities	225 483	225 483
Other liabilities	191 478	191 478
Accrued interest not yet paid	19 641	19 641
Derivatives - liabilities	14 364	14 364
EQUITY	2 177 349	2 177 349
Capital	1 309 095	1 309 095
Profit from previous years	871 307	871 307
Retained earnings from previous years	871 307	871 307
Current year profit	-3 053	-3 053
Current year retained earnings	-3 053	-3 053
OFF-BALANCE SHEET	-7 502 685	-7 502 685
Contingent liabilities	-7 505 731	-7 505 731
Guarantees issued	-7 505 731	-7 505 731
Unprocessed payments	3 046	3 046
Due to lack of funds on client accounts	3 046	3 046
Risk-weighted assets	16 353 996	16 353 996
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-0,50%	-100,0%
including corporate loans:	-0,50%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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