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

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	NEVSKIY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 1068

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	2 277 490	2 277 490
High liquid assets	544 855	544 855
Cash and equivalents	509 291	509 291
Cash	495 510	495 510
in cash and en route	490 328	490 328
in ATMs	5 182	5 182
Nostro account with Central Bank	13 781	13 781
Nostro accounts	22 149	22 149
Non-residents	4 561	4 561
Residents	17 588	17 588
Money in transfer	14 055	14 055
Provision for impairment of high-liquid assets	-640	-640
Interest-earning assets	1 616 318	1 616 318
Dues from banks	1 321 935	1 321 935
Central Bank of Russia	720 000	720 000
Residents	601 965	601 965
up to 30 days	601 965	601 965
Provision for impairment of loans to banks	-30	-30
Securities	1 500	1 500
Stocks	1 500	1 500
Residents	4 500	4 500
Valuation allowance	-3 000	-3 000
Loans to corporate clients	267 870	267 870
residents	289 521	289 521
up to 180 days	59 145	59 145
up to 1 year	53 775	53 775
up to 3 years	31 401	31 401
more than 3 years	145 200	145 200
Past-due	39 788	39 788
residents	39 788	39 788
Provision for impairment of corporate loans	-61 439	-61 439
residents	-61 439	-61 439
Loans to private entrepreneurs	19 844	19 844
up to 3 years	1 915	1 915
more than 3 years	17 929	17 929
Past-due	12	12
Provision for impairment of loans to private entrepreneurs	-12	-12
Loans to individuals	5 169	5 169
Standard	5 050	5 050
up to 1 year	150	150
up to 3 years	4 825	4 825
more than 3 years	75	75
Past-due	3 991	3 991
Past-due	3 991	3 991
Provision for impairment of loans to individuals	-3 872	-3 872
Other assets	116 317	116 317
Mandatory reserves with Central Bank	3 389	3 389
Premises and equipment	80 848	80 848
Purchase cost	134 831	134 831
Depreciation	-53 983	-53 983
Accrued interest not yet received	374	374
Other assets	24 011	24 011
Provision for impairment of other assets	-5 102	-5 102
Deferred tax asset	12 797	12 797
LIABILITIES	1 772 091	1 772 091
Dues to banks	12 962	12 962
Other dues to banks	12 962	12 962
On demand	437 134	437 134
Corporate clients	405 892	405 892
Residents	405 712	405 712
Non-residents	180	180
Individuals	31 242	31 242
Residents	30 532	30 532
Non-residents	710	710
Term	1 292 074	1 292 074
Individuals	1 292 074	1 292 074
residents	1 291 114	1 291 114
up to 1 year	325 232	325 232
up to 3 years	965 882	965 882
non-residents	960	960
up to 3 years	960	960
Other liabilities	29 921	29 921
Other liabilities	10 599	10 599
Accrued interest not yet paid	19 322	19 322
EQUITY	505 399	505 399
Capital	87 100	87 100
Profit from previous years	501 565	501 565
Retained earnings from previous years	501 565	501 565
Current year profit	-83 266	-83 266
Current year retained earnings	-83 266	-83 266
OFF-BALANCE SHEET	671 731	671 731
Contingent liabilities	-20 255	-20 255
Unused credit limits opened	-20 255	-20 255
Collateral on loans	565 220	565 220
goods	565 220	565 220
Unprocessed payments	126 766	126 766
Due to lack of funds on client accounts	126 766	126 766
Risk-weighted assets	1 124 562	1 124 562
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-17,28%	-100,0%
including corporate loans:	-17,60%	-100,0%
including individual loans:	-42,83%	-100,0%
Past-due rate:	-12,23%	-100,0%
corporate clients:	-11,40%	-100,0%
individuals:	-44,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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