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

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	SEVERNIY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2721

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	6 935 754	6 935 754
High liquid assets	835 972	835 972
Cash and equivalents	455 144	455 144
Cash	238 751	238 751
in cash and en route	200 171	200 171
in ATMs	38 580	38 580
Nostro account with Central Bank	216 393	216 393
Nostro accounts	333 535	333 535
Non-residents	6 500	6 500
Residents	327 035	327 035
Money in transfer	47 970	47 970
Provision for impairment of high-liquid assets	-677	-677
Interest-earning assets	5 736 128	5 736 128
Dues from banks	2 540 000	2 540 000
Central Bank of Russia	2 540 000	2 540 000
Securities	1 212 774	1 212 774
Bonds	843 990	843 990
Federal Loan Bonds (OFZs), OBRs	791 369	791 369
Corporate foreign bonds	83 923	83 923
Valuation allowance	-31 302	-31 302
Stocks	368 784	368 784
Residents	183 578	183 578
Valuation allowance	185 206	185 206
Loans to corporate clients	1 345 020	1 345 020
residents	836 210	836 210
up to 180 days	31 347	31 347
up to 1 year	219 068	219 068
up to 3 years	366 869	366 869
more than 3 years	218 926	218 926
state-owned enterprises	540 000	540 000
up to 180 days	250 000	250 000
up to 1 year	150 000	150 000
up to 3 years	140 000	140 000
Past-due	94 290	94 290
residents	94 290	94 290
Provision for impairment of corporate loans	-125 480	-125 480
residents	-123 783	-123 783
state-owned enterprises	-1 697	-1 697
Loans to private entrepreneurs	454 293	454 293
up to 180 days	28 578	28 578
up to 1 year	69 722	69 722
up to 3 years	29 568	29 568
more than 3 years	328 543	328 543
Provision for impairment of loans to private entrepreneurs	-2 118	-2 118
Loans to individuals	184 041	184 041
Standard	186 780	186 780
up to 30 days	220	220
up to 1 year	431	431
up to 3 years	12 622	12 622
more than 3 years	173 507	173 507
Past-due	246	246
Past-due	246	246
Provision for impairment of loans to individuals	-2 985	-2 985
Other assets	363 654	363 654
Mandatory reserves with Central Bank	64 665	64 665
Premises and equipment	245 474	245 474
Purchase cost	408 455	408 455
Depreciation	-162 981	-162 981
Accrued interest not yet received	5 493	5 493
Other assets	21 490	21 490
Provision for impairment of other assets	-11 238	-11 238
Deferred tax asset	37 770	37 770
LIABILITIES	5 550 621	5 550 621
Dues to banks	32 098	32 098
Other dues to banks	32 098	32 098
On demand	2 132 255	2 132 255
Corporate clients	1 786 612	1 786 612
State-owned enterprises	12 764	12 764
Residents	1 769 446	1 769 446
Non-residents	4 402	4 402
Individuals	335 670	335 670
Residents	333 115	333 115
Non-residents	2 555	2 555
Brokerage accounts	9 973	9 973
Residents	9 973	9 973
Term	3 224 975	3 224 975
Corporate clients	1 170 390	1 170 390
Residents	1 163 390	1 163 390
up to 180 days	308 250	308 250
up to 1 year	7 600	7 600
up to 3 years	561 130	561 130
more than 3 years	286 410	286 410
Non-residents	7 000	7 000
up to 180 days	7 000	7 000
Individuals	2 054 585	2 054 585
residents	2 054 585	2 054 585
up to 180 days	43 509	43 509
up to 1 year	299 150	299 150
up to 3 years	1 711 926	1 711 926
Other liabilities	161 293	161 293
Other liabilities	80 113	80 113
Accrued interest not yet paid	10 096	10 096
Deferred tax liabilities	71 084	71 084
EQUITY	1 385 133	1 385 133
Capital	412 423	412 423
Profit from previous years	945 580	945 580
Retained earnings from previous years	945 580	945 580
Current year profit	27 130	27 130
Current year retained earnings	27 130	27 130
OFF-BALANCE SHEET	2 714 077	2 714 077
Contingent liabilities	-718 165	-718 165
Guarantees issued	-153 585	-153 585
Unused credit limits opened	-505 938	-505 938
Unused guarantee limits	-58 642	-58 642
Collateral on loans	2 730 394	2 730 394
goods	2 730 394	2 730 394
Unprocessed payments	968 210	968 210
Due to lack of funds on client accounts	968 210	968 210
Other off-balance sheet accounts	-266 362	-266 362
Written-off interest	-20 011	-20 011
Written-off loans	-246 351	-246 351
Credit card balances	220	220
Risk-weighted assets	4 588 308	4 588 308
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,08%	-100,0%
including corporate loans:	-6,62%	-100,0%
including individual loans:	-1,60%	-100,0%
Past-due rate:	-4,47%	-100,0%
corporate clients:	-4,89%	-100,0%
individuals:	-0,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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