Kuap. Ru - Balance sheet of НАЦИОНАЛЬНЫЙ СТАНДАРТ, analysis of f.101

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	NATSIONALNIY STANDART	add to comparison
Central Bank of Russia registration number: 3421 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	29 896 348	29 896 348
High liquid assets	1 930 639	1 930 639
Cash and equivalents	1 078 765	1 078 765
Cash	971 409	971 409
in cash and en route	927 333	927 333
in ATMs	44 076	44 076
Nostro account with Central Bank	107 356	107 356
Nostro accounts	793 277	793 277
Non-residents	117 712	117 712
Residents	675 565	675 565
Money in transfer	59 802	59 802
Provision for impairment of high-liquid assets	-1 205	-1 205
Interest-earning assets	26 478 752	26 478 752
Dues from banks	7 611	7 611
Residents	7 634	7 634
up to 30 days	7 634	7 634
Loans past-due	305 247	305 247
residents	305 247	305 247
Provision for impairment of loans to banks	-305 270	-305 270
Securities	7 526 414	7 526 414
Bonds	7 526 414	7 526 414
Federal Loan Bonds (OFZs), OBRs	40 279	40 279
Corporate bonds	3 124 533	3 124 533
Financial institutions bonds	277 155	277 155
Foreign sovereign bonds	200 099	200 099
Corporate foreign bonds	3 690 420	3 690 420
Valuation allowance	-583 826	-583 826
Pledged under REPO	777 754	777 754
Loans to corporate clients	16 651 621	16 651 621
residents	16 905 348	16 905 348
up to 30 days	853 711	853 711
up to 180 days	578 004	578 004
up to 1 year	1 138 970	1 138 970
up to 3 years	9 278 317	9 278 317
more than 3 years	5 056 346	5 056 346
Past-due	344 917	344 917
residents	344 893	344 893
non-residents	22	22
state-owned enterprises	2	2
Provision for impairment of corporate loans	-598 644	-598 644
residents	-598 631	-598 631
non-residents	-12	-12
state-owned enterprises	-1	-1
Loans to private entrepreneurs	2 020 632	2 020 632
up to 30 days	12 519	12 519
up to 180 days	1 088	1 088
up to 1 year	39 806	39 806
up to 3 years	453 090	453 090
more than 3 years	1 652 882	1 652 882
Past-due	51 121	51 121
Provision for impairment of loans to private entrepreneurs	-189 874	-189 874
Loans to individuals	272 474	272 474
Standard	312 803	312 803
up to 30 days	5 506	5 506
up to 1 year	9 878	9 878
up to 3 years	11 731	11 731
more than 3 years	285 688	285 688
Past-due	705	705
Past-due	705	705
Provision for impairment of loans to individuals	-41 034	-41 034
Other assets	1 486 957	1 486 957
Mandatory reserves with Central Bank	176 867	176 867
Premises and equipment	803 752	803 752
Purchase cost	1 306 974	1 306 974
Depreciation	-503 222	-503 222
Accrued interest not yet received	175 191	175 191
Other assets	399 187	399 187
Provision for impairment of other assets	-187 971	-187 971
Derivatives - assets	21 122	21 122
Deferred tax asset	98 809	98 809
LIABILITIES	24 389 270	24 389 270
On demand	6 036 189	6 036 189
Corporate clients	4 016 289	4 016 289
State-owned enterprises	195	195
Residents	3 807 684	3 807 684
Non-residents	208 410	208 410
Individuals	2 019 849	2 019 849
Residents	1 994 851	1 994 851
Non-residents	24 998	24 998
Brokerage accounts	51	51
Residents	51	51
Term	17 805 985	17 805 985
Corporate clients	8 346 219	8 346 219
Residents	2 560 175	2 560 175
up to 30 days	888 825	888 825
up to 180 days	858 292	858 292
up to 1 year	605 011	605 011
up to 3 years	201 589	201 589
more than 3 years	6 458	6 458
Non-residents	5 086 044	5 086 044
up to 180 days	417 000	417 000
more than 3 years	4 669 044	4 669 044
State-owned enterprises	700 000	700 000
up to 30 days	700 000	700 000
Individuals	9 459 766	9 459 766
residents	9 451 028	9 451 028
up to 180 days	151 269	151 269
up to 1 year	3 038 744	3 038 744
up to 3 years	4 275 446	4 275 446
more than 3 years	1 985 569	1 985 569
non-residents	8 738	8 738
up to 1 year	237	237
up to 3 years	3 368	3 368
more than 3 years	5 133	5 133
Securities issued	151 229	151 229
Bonds	52	52
Promissory notes	151 177	151 177
on demand	786	786
up to 1 year	10 000	10 000
up to 3 years	65 495	65 495
more than 3 years	74 896	74 896
Other liabilities	395 867	395 867
Other liabilities	266 169	266 169
Accrued interest not yet paid	57 083	57 083
Liabilities past-due	351	351
Derivatives - liabilities	72 264	72 264
EQUITY	5 507 079	5 507 079
Capital	3 115 447	3 115 447
Profit from previous years	2 350 754	2 350 754
Retained earnings from previous years	2 350 754	2 350 754
Current year profit	40 878	40 878
Current year retained earnings	40 878	40 878
OFF-BALANCE SHEET	22 849 183	22 849 183
Unused credit limits available	3 000 000	3 000 000
Contingent liabilities	-3 397 816	-3 397 816
Guarantees issued	-253 602	-253 602
Unused credit limits opened	-3 144 214	-3 144 214
Collateral on loans	22 935 188	22 935 188
goods	22 716 675	22 716 675
securities	218 513	218 513
Unprocessed payments	637 002	637 002
Due to lack of funds on client accounts	637 002	637 002
Other off-balance sheet accounts	-325 191	-325 191
Written-off interest	-34 963	-34 963
Written-off loans	-290 228	-290 228
Credit card balances	5 506	5 506
Risk-weighted assets	38 126 579	38 126 579
Reserve rates:
Loans to banks:	-97,57%	-100,0%
Customer loans, total:	-3,81%	-100,0%
including corporate loans:	-4,05%	-100,0%
including individual loans:	-13,09%	-100,0%
Past-due rate:	-2,01%	-100,0%
corporate clients:	-2,04%	-100,0%
individuals:	-0,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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