Kuap. Ru - Balance sheet of РУССКИЙ НАЦИОНАЛЬНЫЙ 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
 

RUSSKIY NACIONALNIY BANK

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Central Bank of Russia registration number: 469

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 3 420 612 3 226 387 3 030 390 2 374 546 -1 046 066 -30,6%
High liquid assets 382 815 241 968 190 559 649 371 266 556 69,6%
Interest-earning assets 2 605 413 2 546 053 2 389 877 1 285 477 -1 319 936 -50,7%
  Dues from banks 300 000 300 000 250 000 - -300 000 -100,0%
  Securities 178 114 183 211 - - -178 114 -100,0%
     Promissory notes 178 114 183 211 - - -178 114 -100,0%
  Loans to corporate clients 1 850 951 1 827 321 1 908 371 1 054 966 -795 985 -43,0%
     residents 1 890 712 1 935 963 2 011 513 1 154 608 -736 104 -38,9%
     Past-due 113 458 113 458 113 458 113 458 - 0,0%
     Provision for impairment of corporate loans -153 219 -222 100 -216 600 -213 100 -59 881 39,1%
  Loans to individuals 276 348 235 521 231 506 230 511 -45 837 -16,6%
        Provision for impairment of loans past-due - - - - - -
Other assets 432 384 438 366 449 954 439 698 7 314 1,7%
LIABILITIES 2 506 297 2 378 158 2 165 864 1 495 451 -1 010 846 -40,3%
On demand 317 934 439 226 442 531 690 093 372 159 117,1%
  Corporate clients 271 335 389 548 399 425 619 656 348 321 128,4%
  Individuals 46 599 49 678 43 106 70 437 23 838 51,2%
Term 2 153 848 1 905 018 1 692 780 773 521 -1 380 327 -64,1%
  Corporate clients 1 611 504 1 389 141 1 210 195 343 981 -1 267 523 -78,7%
  Individuals 542 344 515 877 482 585 429 540 -112 804 -20,8%
Other liabilities 34 515 33 914 30 553 31 837 -2 678 -7,8%
EQUITY 914 315 848 229 864 526 879 095 -35 220 -3,9%
        Capital 339 104 339 104 339 104 339 104 - 0,0%
        Profit from previous years 524 321 524 321 524 321 524 321 - 0,0%
          Retained earnings from previous years 524 321 524 321 524 321 524 321 - 0,0%
        Current year profit 51 366 -14 580 1 642 16 108 -35 258 -68,6%
          Current year retained earnings 51 366 -14 580 1 642 16 108 -35 258 -68,6%
        Future expenses -476 -616 -541 -438 38 -8,0%
OFF-BALANCE SHEET 3 087 546 3 198 342 3 199 980 3 249 411 161 865 5,2%
Contingent liabilities -23 200 -21 200 -20 000 -20 000 3 200 -13,8%
Collateral on loans 2 249 967 2 492 664 2 494 673 2 535 379 285 412 12,7%
Unprocessed payments 853 653 719 389 717 467 725 829 -127 824 -15,0%
Other off-balance sheet accounts 7 126 7 489 7 840 8 203 1 077 15,1%
Credit card balances - - - - - -
Risk-weighted assets 2 308 184 2 618 109 2 667 934 - -2 308 184 -100,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% - 0,00% -  
Customer loans, total: 6,89% 10,30% 9,76% 15,06% 8,18% 118,7%  
including corporate loans: 7,65% 10,84% 10,19% 16,81% 9,16% 119,8%  
including individual loans: 1,47% 5,94% 6,04% 6,05% 4,59% 312,6%  
Past-due rate: 5,22% 5,19% 5,03% 7,89% 2,66% 51,0%
corporate clients: 5,66% 5,54% 5,34% 8,95% 3,29% 58,0%
individuals: 2,11% 2,36% 2,40% 2,41% 0,30% 14,3%


You can also get acquainted with balance sheet aggregation methodics.