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

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	NST-BANK	add to comparison
Central Bank of Russia registration number: 1738 retail lending

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	1 867 731	1 867 731
High liquid assets	170 974	170 974
Cash and equivalents	169 000	169 000
Cash	161 842	161 842
in cash and en route	161 842	161 842
Nostro account with Central Bank	7 158	7 158
Nostro accounts	2 010	2 010
Residents	2 010	2 010
Provision for impairment of high-liquid assets	-36	-36
Interest-earning assets	633 936	633 936
Loans to corporate clients	548 132	548 132
residents	562 760	562 760
up to 30 days	2 230	2 230
up to 1 year	480 580	480 580
up to 3 years	67 401	67 401
more than 3 years	12 549	12 549
Past-due	24 131	24 131
residents	24 131	24 131
Provision for impairment of corporate loans	-38 759	-38 759
residents	-38 759	-38 759
Loans to private entrepreneurs	5 537	5 537
up to 3 years	10 000	10 000
more than 3 years	5 319	5 319
Past-due	1 179	1 179
Provision for impairment of loans to private entrepreneurs	-10 961	-10 961
Loans to individuals	80 267	80 267
Standard	116 714	116 714
up to 1 year	3 380	3 380
up to 3 years	18 319	18 319
more than 3 years	95 015	95 015
Past-due	54 552	54 552
Past-due	54 552	54 552
Provision for impairment of loans to individuals	-90 999	-90 999
Other assets	1 062 821	1 062 821
Mandatory reserves with Central Bank	8 750	8 750
Premises and equipment	62 028	62 028
Purchase cost	82 705	82 705
Depreciation	-20 677	-20 677
Accrued interest not yet received	24 988	24 988
Non-current assets	38 325	38 325
Other assets	1 030 066	1 030 066
Provision for impairment of other assets	-101 405	-101 405
Deferred tax asset	69	69
LIABILITIES	1 662 942	1 662 942
Dues to banks	9 904	9 904
On demand	9 904	9 904
Residents	9 904	9 904
On demand	89 151	89 151
Corporate clients	29 204	29 204
Residents	29 204	29 204
Individuals	59 947	59 947
Residents	59 850	59 850
Non-residents	97	97
Term	1 537 174	1 537 174
Corporate clients	300 434	300 434
Residents	300 434	300 434
more than 3 years	300 434	300 434
Individuals	1 236 740	1 236 740
residents	1 230 556	1 230 556
up to 180 days	3 187	3 187
up to 1 year	161 299	161 299
up to 3 years	1 056 644	1 056 644
more than 3 years	9 426	9 426
non-residents	6 184	6 184
up to 3 years	4 832	4 832
more than 3 years	1 352	1 352
Other liabilities	26 713	26 713
Other liabilities	8 623	8 623
Accrued interest not yet paid	13 919	13 919
Deferred tax liabilities	4 171	4 171
EQUITY	204 789	204 789
Capital	178 040	178 040
Profit from previous years	26 646	26 646
Retained earnings from previous years	26 646	26 646
Current year profit	1 196	1 196
Current year retained earnings	1 196	1 196
Future expenses	-1 093	-1 093
OFF-BALANCE SHEET	606 306	606 306
Contingent liabilities	-7 334	-7 334
Guarantees issued	-2 643	-2 643
Unused credit limits opened	-4 691	-4 691
Collateral on loans	187 070	187 070
goods	187 070	187 070
Unprocessed payments	419 399	419 399
Due to lack of funds on client accounts	419 399	419 399
Other off-balance sheet accounts	7 171	7 171
Accrued interest not yet received	7 782	7 782
Written-off interest	-1	-1
Written-off loans	-610	-610
Reserve rates:
Customer loans, total:	-18,04%	-100,0%
including corporate loans:	-8,24%	-100,0%
including individual loans:	-53,13%	-100,0%
Past-due rate:	-10,31%	-100,0%
corporate clients:	-4,19%	-100,0%
individuals:	-31,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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