Kuap. Ru - Balance sheet of НФК, analysis of f.101

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	NFK	add to comparison
Central Bank of Russia registration number: 3437

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	3 241 070	3 241 070
High liquid assets	738 109	738 109
Cash and equivalents	38 851	38 851
Nostro account with Central Bank	38 851	38 851
Nostro accounts	701 362	701 362
Residents	701 362	701 362
Provision for impairment of high-liquid assets	-2 104	-2 104
Interest-earning assets	2 392 800	2 392 800
Dues from banks	2 392 800	2 392 800
Residents	2 400 000	2 400 000
up to 180 days	2 400 000	2 400 000
Provision for impairment of loans to banks	-7 200	-7 200
Other assets	110 161	110 161
Mandatory reserves with Central Bank	1 268	1 268
Premises and equipment	12	12
Purchase cost	1 223	1 223
Depreciation	-1 211	-1 211
Accrued interest not yet received	31 690	31 690
Other assets	26 084	26 084
Provision for impairment of other assets	-741	-741
Deferred tax asset	51 848	51 848
LIABILITIES	18 410	18 410
On demand	6 437	6 437
Corporate clients	6 437	6 437
Residents	6 437	6 437
Other liabilities	11 973	11 973
Other liabilities	11 973	11 973
EQUITY	3 222 660	3 222 660
Capital	2 100 000	2 100 000
Profit from previous years	1 104 162	1 104 162
Retained earnings from previous years	1 104 162	1 104 162
Current year profit	18 498	18 498
Current year retained earnings	18 498	18 498
OFF-BALANCE SHEET	-248 927	-248 927
Other off-balance sheet accounts	-248 927	-248 927
Written-off interest	-97 947	-97 947
Written-off loans	-150 980	-150 980
Risk-weighted assets	4 721 664	4 721 664
Reserve rates:
Loans to banks:	-0,30%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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