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	NASH BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 1340

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	511 194	505 200	5 994	525 361	521 068	4 293	15 868	-1 701
High liquid assets	128 457	125 959	2 498	105 136	101 306	3 830	-24 653	1 332
Cash and equivalents	125 137	124 120	1 017	93 489	90 236	3 253	-33 884	2 236
Cash	24 755	23 738	1 017	32 144	28 891	3 253	5 153	2 236
in cash and en route	23 955	22 938	1 017	31 604	28 351	3 253	5 413	2 236
in ATMs	800	800	-	540	540	-	-260	-
Nostro account with Central Bank	100 382	100 382	-	61 345	61 345	-	-39 037	-
Nostro accounts	1 996	515	1 481	10 318	9 741	577	9 226	-904
Residents	1 996	515	1 481	10 318	9 741	577	9 226	-904
Money in transfer	1 324	1 324	-	1 329	1 329	-	5	-
Interest-earning assets	278 834	275 786	3 048	250 799	250 799	-	-24 987	-3 048
Dues from banks	90 350	90 350	-	60 350	60 350	-	-30 000	-
Residents	90 350	90 350	-	60 350	60 350	-	-30 000	-
up to 30 days	90 350	90 350	-	60 350	60 350	-	-30 000	-
Loans to corporate clients	166 648	163 600	3 048	168 898	168 898	-	5 298	-3 048
residents	156 671	153 623	3 048	153 764	153 764	-	141	-3 048
up to 180 days	65 859	65 859	-	66 000	66 000	-	141	-
up to 1 year	49 264	49 264	-	49 264	49 264	-	-	-
up to 3 years	41 548	38 500	3 048	38 500	38 500	-	-	-3 048
non-residents	20 928	20 928	-	21 992	21 992	-	1 064	-
up to 30 days	20 928	20 928	-	21 992	21 992	-	1 064	-
Past-due	324	324	-	372	372	-	48	-
residents	324	324	-	372	372	-	48	-
Provision for impairment of corporate loans	-11 275	-11 275	-	-7 230	-7 230	-	4 045	-
residents	-11 275	-11 275	-	-7 230	-7 230	-	4 045	-
Loans to private entrepreneurs	678	678	-	525	525	-	-153	-
up to 3 years	678	678	-	631	631	-	-47	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-106	-106	-	-106	-
Loans to individuals	22 192	22 192	-	22 072	22 072	-	-120	-
Standard	22 688	22 688	-	22 549	22 549	-	-139	-
up to 1 year	2 101	2 101	-	2 053	2 053	-	-48	-
up to 3 years	6 265	6 265	-	6 244	6 244	-	-21	-
more than 3 years	14 322	14 322	-	14 252	14 252	-	-70	-
Past-due	744	744	-	822	822	-	78	-
Past-due	744	744	-	822	822	-	78	-
Provision for impairment of loans to individuals	-1 240	-1 240	-	-1 299	-1 299	-	-59	-
Provision for impairment of loans past-due	-1 034	-1 034	-	-1 046	-1 046	-	-12	-
Other assets	103 903	103 455	448	169 426	168 963	463	65 508	15
Mandatory reserves with Central Bank	2 882	2 882	-	4 080	4 080	-	1 198	-
Premises and equipment	95 578	95 578	-	156 641	156 641	-	61 063	-
Purchase cost	99 306	99 306	-	160 605	160 605	-	61 299	-
Depreciation	-3 728	-3 728	-	-3 964	-3 964	-	-236	-
Accrued interest not yet received	363	363	-	715	715	-	352	-
Non-current assets	204	204	-	204	204	-	-	-
Other assets	6 795	6 347	448	8 519	8 056	463	1 709	15
Provision for impairment of other assets	-1 919	-1 919	-	-733	-733	-	1 186	-
LIABILITIES	419 970	416 103	3 867	371 849	368 286	3 563	-47 817	-304
Dues to banks	2 168	2 168	-	2 168	2 168	-	-	-
On demand	2 168	2 168	-	2 168	2 168	-	-	-
Residents	2 168	2 168	-	2 168	2 168	-	-	-
On demand	75 361	73 648	1 713	60 818	59 361	1 457	-14 287	-256
Corporate clients	62 003	61 621	382	49 573	49 209	364	-12 412	-18
State-owned enterprises	117	117	-	229	229	-	112	-
Residents	60 530	60 516	14	40 833	40 827	6	-19 689	-8
Non-residents	1 356	988	368	8 511	8 153	358	7 165	-10
Individuals	13 358	12 027	1 331	11 245	10 152	1 093	-1 875	-238
Residents	13 218	11 955	1 263	11 107	10 080	1 027	-1 875	-236
Non-residents	140	72	68	138	72	66	-	-2
Term	237 456	235 498	1 958	301 417	299 345	2 072	63 847	114
Corporate clients	15 000	15 000	-	15 000	15 000	-	-	-
Residents	15 000	15 000	-	15 000	15 000	-	-	-
more than 3 years	15 000	15 000	-	15 000	15 000	-	-	-
Individuals	222 456	220 498	1 958	286 417	284 345	2 072	63 847	114
residents	222 416	220 458	1 958	286 377	284 305	2 072	63 847	114
up to 30 days	8	8	-	8	8	-	-	-
up to 180 days	19 553	19 553	-	24 173	24 173	-	4 620	-
up to 1 year	36 811	35 568	1 243	41 709	40 348	1 361	4 780	118
up to 3 years	146 666	145 951	715	201 119	200 408	711	54 457	-4
more than 3 years	19 378	19 378	-	19 368	19 368	-	-10	-
non-residents	40	40	-	40	40	-	-	-
up to 3 years	40	40	-	40	40	-	-	-
Securities issued	102 479	102 479	-	3 894	3 894	-	-98 585	-
Promissory notes	102 479	102 479	-	3 894	3 894	-	-98 585	-
up to 30 days	163	163	-	3 894	3 894	-	3 731	-
up to 180 days	62 958	62 958	-	-	-	-	-62 958	-
more than 180 days	42 346	42 346	-	-	-	-	-42 346	-
Discount accrued	-2 988	-2 988	-	-	-	-	2 988	-
Other liabilities	2 506	2 310	196	3 552	3 518	34	1 208	-162
Other liabilities	1 679	1 510	169	2 614	2 614	-	1 104	-169
Accrued interest not yet paid	827	800	27	938	904	34	104	7
EQUITY	91 224	91 224	-	153 512	153 512	-	62 288	-
Capital	63 010	63 010	-	123 381	123 381	-	60 371	-
Profit from previous years	22 463	22 463	-	27 074	27 074	-	4 611	-
Retained earnings from previous years	22 463	22 463	-	27 074	27 074	-	4 611	-
Current year profit	5 185	5 185	-	3 652	3 652	-	-1 533	-
Current year retained earnings	5 185	5 185	-	3 652	3 652	-	-1 533	-
Future expenses	566	566	-	-595	-595	-	-1 161	-
OFF-BALANCE SHEET	185 941	186 290	-349	202 802	203 143	-341	16 853	8
Contingent liabilities	-3 213	-3 213	-	-8	-8	-	3 205	-
Unused credit limits opened	-3 213	-3 213	-	-8	-8	-	3 205	-
Collateral on loans	193 689	193 689	-	206 953	206 953	-	13 264	-
goods	193 689	193 689	-	206 953	206 953	-	13 264	-
Other off-balance sheet accounts	-4 535	-4 186	-349	-4 143	-3 802	-341	384	8
Accrued interest not yet received	655	655	-	666	666	-	11	-
Written-off interest	-716	-586	-130	-669	-542	-127	44	3
Written-off loans	-4 474	-4 255	-219	-4 140	-3 926	-214	329	5
Past due ratio, total	53	54	-1	60	60	0	6	1
Past due ratio, individuals	318	318	0	352	352	0	34	-0
Past due ratio, corporates	18	19	-1	21	21	-0	3	0
Past due ratio, corporates + entrepreneurs	18	18	-0	21	21	-0	3	0
Past-due rate:	0,53%	0,54%	0,00%	0,60%	0,60%	-	0,06%	0,00%
corporate clients:	0,18%	0,18%	0,00%	0,21%	0,21%	-	0,03%	0,00%
individuals:	3,18%	3,18%	-	3,52%	3,52%	-	0,34%	0,00%

You can also get acquainted with balance sheet aggregation methodics.