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

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	NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2249 complies with 214-FZ (equity construction)

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	1 982 478	1 982 478
High liquid assets	417 261	417 261
Cash and equivalents	274 946	274 946
Cash	269 262	269 262
in cash and en route	261 307	261 307
precious metals	7 955	7 955
Nostro account with Central Bank	5 684	5 684
Nostro accounts	136 062	136 062
Residents	136 062	136 062
Money in transfer	6 352	6 352
Provision for impairment of high-liquid assets	-99	-99
Interest-earning assets	1 493 972	1 493 972
Dues from banks	557 692	557 692
Residents	557 692	557 692
up to 30 days	557 692	557 692
Loans to corporate clients	412 391	412 391
residents	541 903	541 903
up to 30 days	4 998	4 998
up to 1 year	58 000	58 000
up to 3 years	424 330	424 330
more than 3 years	54 575	54 575
Past-due	154 113	154 113
residents	154 113	154 113
Provision for impairment of corporate loans	-283 625	-283 625
residents	-283 625	-283 625
Loans to private entrepreneurs	71 045	71 045
more than 3 years	114 005	114 005
Past-due	521	521
Provision for impairment of loans to private entrepreneurs	-43 481	-43 481
Loans to individuals	452 844	452 844
Standard	536 618	536 618
up to 1 year	5 000	5 000
up to 3 years	133 089	133 089
more than 3 years	398 529	398 529
Past-due	9 081	9 081
Past-due	9 081	9 081
Provision for impairment of loans to individuals	-92 855	-92 855
Other assets	71 245	71 245
Mandatory reserves with Central Bank	3 401	3 401
Premises and equipment	62 540	62 540
Purchase cost	101 847	101 847
Depreciation	-39 307	-39 307
Accrued interest not yet received	121 903	121 903
Other assets	216 252	216 252
Provision for impairment of other assets	-338 885	-338 885
Deferred tax asset	6 034	6 034
LIABILITIES	1 161 363	1 161 363
Dues to banks	5	5
On demand	5	5
Residents	5	5
On demand	154 260	154 260
Corporate clients	120 922	120 922
Residents	120 922	120 922
Individuals	33 338	33 338
Residents	33 338	33 338
Term	647 872	647 872
Corporate clients	642 700	642 700
Residents	642 700	642 700
more than 3 years	642 700	642 700
Individuals	5 172	5 172
residents	5 172	5 172
up to 180 days	2	2
up to 1 year	4	4
up to 3 years	5 140	5 140
more than 3 years	26	26
Other liabilities	359 226	359 226
Other liabilities	138 671	138 671
Accrued interest not yet paid	220 555	220 555
EQUITY	821 115	821 115
Capital	335 600	335 600
Profit from previous years	575 750	575 750
Retained earnings from previous years	575 750	575 750
Current year profit	-90 235	-90 235
Current year retained earnings	-90 235	-90 235
OFF-BALANCE SHEET	-2 532 852	-2 532 852
Contingent liabilities	-3 339 830	-3 339 830
Guarantees issued	-3 285 710	-3 285 710
Unused credit limits opened	-54 120	-54 120
Collateral on loans	660 414	660 414
goods	660 414	660 414
Unprocessed payments	150 276	150 276
Due to lack of funds on client accounts	150 276	150 276
Other off-balance sheet accounts	-3 712	-3 712
Written-off interest	-505	-505
Written-off loans	-3 207	-3 207
Risk-weighted assets	5 755 578	5 755 578
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-29,42%	-100,0%
including corporate loans:	-40,36%	-100,0%
including individual loans:	-17,02%	-100,0%
Past-due rate:	-12,07%	-100,0%
corporate clients:	-19,08%	-100,0%
individuals:	-1,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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