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

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	NORVIK BANK	add to comparison
Central Bank of Russia registration number: 1407

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	982 282	982 282
High liquid assets	168 635	168 635
Cash and equivalents	36 768	36 768
Cash	12 521	12 521
in cash and en route	12 521	12 521
Nostro account with Central Bank	24 247	24 247
Nostro accounts	30 215	30 215
Non-residents	9 193	9 193
Residents	21 022	21 022
Exchange accounts	101 652	101 652
Interest-earning assets	806 229	806 229
Past-due	7 917	7 917
Provision for impairment of bonds	-7 917	-7 917
Loans to corporate clients	797 279	797 279
residents	888 624	888 624
up to 30 days	54 791	54 791
up to 180 days	82 000	82 000
up to 1 year	751 000	751 000
up to 3 years	833	833
Provision for impairment of corporate loans	-91 345	-91 345
residents	-91 345	-91 345
Loans to individuals	8 950	8 950
Standard	8 950	8 950
up to 3 years	8 950	8 950
Other assets	7 418	7 418
Mandatory reserves with Central Bank	3 927	3 927
Premises and equipment	768	768
Purchase cost	2 192	2 192
Depreciation	-1 424	-1 424
Accrued interest not yet received	12	12
Other assets	5 212	5 212
Provision for impairment of other assets	-2 501	-2 501
LIABILITIES	269 252	269 252
Dues to banks	176 653	176 653
On demand	30 001	30 001
Residents	30 000	30 000
Non-residents	1	1
Term	146 652	146 652
Residents	45 000	45 000
up to 30 days	45 000	45 000
Non-residents	101 652	101 652
up to 180 days	101 652	101 652
On demand	92 484	92 484
Corporate clients	92 449	92 449
State-owned enterprises	4	4
Residents	85 087	85 087
Non-residents	7 358	7 358
Individuals	35	35
Residents	34	34
Non-residents	1	1
Other liabilities	115	115
Other liabilities	87	87
Accrued interest not yet paid	28	28
EQUITY	713 030	713 030
Capital	700 000	700 000
Profit from previous years	-43 018	-43 018
Retained earnings from previous years	-43 018	-43 018
Current year profit	56 196	56 196
Current year retained earnings	56 196	56 196
Future expenses	-148	-148
OFF-BALANCE SHEET	-63 631	-63 631
Contingent liabilities	-102 723	-102 723
Guarantees issued	-10 464	-10 464
Unused credit limits opened	-92 259	-92 259
Collateral on loans	42 481	42 481
goods	42 481	42 481
Other off-balance sheet accounts	-3 389	-3 389
Written-off interest	-464	-464
Written-off loans	-2 925	-2 925
Reserve rates:
Customer loans, total:	-10,18%	-100,0%
including corporate loans:	-10,28%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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