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 July 2019
  • Income (f. 102) available
    at 1 July 2019
 

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 31 640 862 26 053 015 21 089 532 31 818 698 177 836 0,6%
High liquid assets 2 923 791 1 614 847 1 841 537 2 365 423 -558 368 -19,1%
Interest-earning assets 26 550 267 20 674 241 15 539 568 21 106 825 -5 443 442 -20,5%
  Dues from banks 20 504 055 14 607 248 9 039 547 14 900 377 -5 603 678 -27,3%
  Securities - - - - - -
     Bonds - - - - - -
  Loans to corporate clients 6 046 212 6 066 993 6 500 021 6 206 448 160 236 2,7%
     residents 4 720 334 4 734 742 5 103 573 4 849 352 129 018 2,7%
     non-residents 1 330 513 1 336 886 1 402 209 1 358 653 28 140 2,1%
     Provision for impairment of corporate loans -4 635 -4 635 -5 761 -1 557 3 078 -66,4%
Other assets 2 166 804 3 763 927 3 708 427 8 346 450 6 179 646 285,2%
LIABILITIES 29 368 005 23 767 581 19 108 440 29 565 239 197 234 0,7%
Dues to banks 21 762 311 12 731 294 13 489 453 20 136 866 -1 625 445 -7,5%
  Term 21 762 311 12 731 294 13 489 453 20 136 866 -1 625 445 -7,5%
     Residents 9 723 024 - - 2 947 868 -6 775 156 -69,7%
     Non-residents 12 039 287 12 731 294 13 489 453 17 188 998 5 149 711 42,8%
On demand 2 265 210 505 537 359 062 319 893 -1 945 317 -85,9%
  Corporate clients 2 265 210 505 537 359 062 319 893 -1 945 317 -85,9%
Term 5 124 120 10 407 370 5 058 329 8 932 949 3 808 829 74,3%
  Corporate clients 5 124 120 10 407 370 5 058 329 8 932 949 3 808 829 74,3%
Other liabilities 216 364 123 380 201 596 175 531 -40 833 -18,9%
EQUITY 2 272 857 2 285 434 1 981 092 2 253 459 -19 398 -0,9%
        Capital 1 309 095 1 309 095 1 309 095 1 309 095 - 0,0%
        Profit from previous years 1 096 370 1 096 370 1 096 370 1 096 370 - 0,0%
          Retained earnings from previous years 1 096 370 1 096 370 1 096 370 1 096 370 - 0,0%
        Current year profit -132 608 -120 031 -424 373 -152 006 -19 398 14,6%
          Current year retained earnings -132 608 -120 031 -424 373 -152 006 -19 398 14,6%
OFF-BALANCE SHEET -6 523 621 -6 627 723 -7 143 669 -9 091 282 -2 567 661 39,4%
Contingent liabilities -6 890 246 -6 988 120 -7 542 198 -9 473 146 -2 582 900 37,5%
Collateral on loans 366 625 360 397 398 529 381 864 15 239 4,2%
Unprocessed payments - - - - - -
Risk-weighted assets 15 841 123 14 463 802 14 050 453 18 046 146 2 205 023 13,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% 508,6%  
Customer loans, total: 0,08% 0,08% 0,09% 0,03% -0,05% -67,3%  
including corporate loans: 0,08% 0,08% 0,09% 0,03% -0,05% -67,3%  
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.