Kuap. Ru - Balance sheet of НЕВАСТРОЙИНВЕСТ, analysis of f.101

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	NEVASTROYINVEST	add to comparison
Central Bank of Russia registration number: 1926

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	1 333 551	1 333 551
High liquid assets	263 580	263 580
Cash and equivalents	98 653	98 653
Cash	34 621	34 621
in cash and en route	34 621	34 621
Nostro account with Central Bank	64 032	64 032
Nostro accounts	161 898	161 898
Residents	161 898	161 898
Money in transfer	3 099	3 099
Provision for impairment of high-liquid assets	-70	-70
Interest-earning assets	1 039 598	1 039 598
Dues from banks	390 000	390 000
Central Bank of Russia	190 000	190 000
Residents	200 000	200 000
up to 30 days	200 000	200 000
Loans to corporate clients	532 356	532 356
residents	572 361	572 361
up to 180 days	90 772	90 772
up to 1 year	109 035	109 035
up to 3 years	273 482	273 482
more than 3 years	99 072	99 072
Past-due	89 146	89 146
residents	89 146	89 146
Provision for impairment of corporate loans	-129 151	-129 151
residents	-129 151	-129 151
Loans to individuals	117 242	117 242
Standard	139 154	139 154
up to 1 year	4 946	4 946
up to 3 years	22 196	22 196
more than 3 years	112 012	112 012
Past-due	3 559	3 559
Past-due	3 559	3 559
Provision for impairment of loans to individuals	-25 471	-25 471
Other assets	30 373	30 373
Mandatory reserves with Central Bank	4 262	4 262
Premises and equipment	25 743	25 743
Purchase cost	37 604	37 604
Depreciation	-11 861	-11 861
Accrued interest not yet received	51	51
Other assets	1 998	1 998
Provision for impairment of other assets	-2 582	-2 582
Deferred tax asset	901	901
LIABILITIES	780 833	780 833
On demand	341 063	341 063
Corporate clients	331 480	331 480
Residents	331 470	331 470
Non-residents	10	10
Individuals	9 583	9 583
Residents	9 500	9 500
Non-residents	83	83
Term	412 379	412 379
Corporate clients	130 000	130 000
Residents	130 000	130 000
up to 180 days	40 000	40 000
up to 1 year	90 000	90 000
Individuals	282 379	282 379
residents	282 379	282 379
up to 1 year	4 047	4 047
up to 3 years	278 332	278 332
Other liabilities	27 391	27 391
Other liabilities	25 436	25 436
Accrued interest not yet paid	1 955	1 955
EQUITY	552 718	552 718
Capital	494 603	494 603
Profit from previous years	39 971	39 971
Retained earnings from previous years	39 971	39 971
Current year profit	18 144	18 144
Current year retained earnings	18 144	18 144
OFF-BALANCE SHEET	2 120 012	2 120 012
Contingent liabilities	-23 992	-23 992
Unused credit limits opened	-23 992	-23 992
Collateral on loans	1 921 610	1 921 610
goods	1 921 610	1 921 610
Unprocessed payments	237 296	237 296
Due to lack of funds on client accounts	237 296	237 296
Other off-balance sheet accounts	-14 902	-14 902
Written-off loans to banks	-200	-200
Written-off loans	-14 702	-14 702
Risk-weighted assets	1 063 588	1 063 588
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,23%	-100,0%
including corporate loans:	-19,52%	-100,0%
including individual loans:	-17,85%	-100,0%
Past-due rate:	-11,53%	-100,0%
corporate clients:	-13,48%	-100,0%
individuals:	-2,49%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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