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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	N-BANK	add to comparison
Central Bank of Russia registration number: 3493

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	3 101 520	3 101 520
High liquid assets	113 266	113 266
Cash and equivalents	112 042	112 042
Cash	25 086	25 086
in cash and en route	25 086	25 086
Nostro account with Central Bank	86 956	86 956
Nostro accounts	1 224	1 224
Residents	1 224	1 224
Interest-earning assets	876 205	876 205
Dues from banks	262 307	262 307
Non-residents	264 957	264 957
up to 180 days	264 957	264 957
Provision for impairment of loans to banks	-2 650	-2 650
Loans to corporate clients	566 672	566 672
residents	390 979	390 979
up to 180 days	20 829	20 829
up to 1 year	87 458	87 458
up to 3 years	57 943	57 943
more than 3 years	224 749	224 749
non-residents	134 830	134 830
up to 3 years	134 830	134 830
state-owned enterprises	140 000	140 000
up to 1 year	140 000	140 000
Past-due	10 470	10 470
residents	10 470	10 470
Provision for impairment of corporate loans	-109 607	-109 607
residents	-41 582	-41 582
non-residents	-67 415	-67 415
state-owned enterprises	-610	-610
Loans to individuals	47 226	47 226
Standard	78 929	78 929
up to 1 year	8 000	8 000
up to 3 years	69 429	69 429
more than 3 years	1 500	1 500
Past-due	723	723
Past-due	723	723
Provision for impairment of loans to individuals	-32 426	-32 426
Other assets	2 112 049	2 112 049
Mandatory reserves with Central Bank	5 414	5 414
Premises and equipment	802	802
Purchase cost	27 811	27 811
Depreciation	-27 009	-27 009
Accrued interest not yet received	17 130	17 130
Other assets	2 373 739	2 373 739
Provision for impairment of other assets	-285 036	-285 036
LIABILITIES	1 942 232	1 942 232
Dues to banks	468 561	468 561
Term	468 561	468 561
Residents	275 000	275 000
up to 30 days	30 000	30 000
up to 180 days	245 000	245 000
Non-residents	193 561	193 561
more than 180 days	193 561	193 561
On demand	512 655	512 655
Corporate clients	512 632	512 632
State-owned enterprises	9	9
Residents	510 879	510 879
Non-residents	1 744	1 744
Individuals	23	23
Non-residents	23	23
Term	467 548	467 548
Corporate clients	467 520	467 520
Residents	31 200	31 200
up to 30 days	31 200	31 200
Non-residents	436 320	436 320
more than 3 years	436 320	436 320
Individuals	28	28
residents	28	28
up to 180 days	5	5
up to 1 year	18	18
up to 3 years	5	5
Securities issued	22 839	22 839
Promissory notes	22 839	22 839
on demand	13 050	13 050
up to 180 days	9 789	9 789
Other liabilities	470 629	470 629
Other liabilities	436 134	436 134
Accrued interest not yet paid	34 495	34 495
EQUITY	1 159 288	1 159 288
Capital	1 365 000	1 365 000
Profit from previous years	-296 823	-296 823
Retained earnings from previous years	-296 823	-296 823
Current year profit	94 193	94 193
Current year retained earnings	94 193	94 193
Future expenses	-3 082	-3 082
OFF-BALANCE SHEET	2 358 817	2 358 817
Contingent liabilities	-906 460	-906 460
Guarantees issued	-886 076	-886 076
Unused credit limits opened	-20 384	-20 384
Collateral on loans	3 251 226	3 251 226
goods	2 229 145	2 229 145
securities	1 022 081	1 022 081
Unprocessed payments	10 770	10 770
Due to lack of funds on client accounts	10 770	10 770
Other off-balance sheet accounts	3 281	3 281
Accrued interest not yet received	3 281	3 281
Risk-weighted assets	4 138 285	4 138 285
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-18,79%	-100,0%
including corporate loans:	-16,21%	-100,0%
including individual loans:	-40,71%	-100,0%
Past-due rate:	-1,48%	-100,0%
corporate clients:	-1,55%	-100,0%
individuals:	-0,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.