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

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	RUSSKIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 469

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	2 374 546	2 374 546
High liquid assets	649 371	649 371
Cash and equivalents	434 432	434 432
Cash	11 831	11 831
in cash and en route	11 831	11 831
Nostro account with Central Bank	422 601	422 601
Nostro accounts	217 483	217 483
Residents	217 483	217 483
Money in transfer	33	33
Provision for impairment of high-liquid assets	-2 577	-2 577
Interest-earning assets	1 285 477	1 285 477
Loans to corporate clients	1 054 966	1 054 966
residents	1 154 608	1 154 608
up to 30 days	10 000	10 000
up to 180 days	30 000	30 000
up to 1 year	654 830	654 830
up to 3 years	410 424	410 424
more than 3 years	49 354	49 354
Past-due	113 458	113 458
residents	113 458	113 458
Provision for impairment of corporate loans	-213 100	-213 100
residents	-213 100	-213 100
Loans to individuals	230 511	230 511
Standard	239 457	239 457
up to 180 days	30 299	30 299
up to 1 year	33 443	33 443
up to 3 years	166 776	166 776
more than 3 years	8 939	8 939
Past-due	5 907	5 907
Past-due	5 907	5 907
Provision for impairment of loans to individuals	-14 853	-14 853
Other assets	439 698	439 698
Mandatory reserves with Central Bank	35 030	35 030
Premises and equipment	99 841	99 841
Purchase cost	126 008	126 008
Depreciation	-26 167	-26 167
Accrued interest not yet received	3 564	3 564
Other assets	308 372	308 372
Provision for impairment of other assets	-7 109	-7 109
LIABILITIES	1 495 451	1 495 451
On demand	690 093	690 093
Corporate clients	619 656	619 656
Residents	570 802	570 802
Non-residents	48 854	48 854
Individuals	70 437	70 437
Residents	58 687	58 687
Non-residents	11 750	11 750
Term	773 521	773 521
Corporate clients	343 981	343 981
Residents	156 200	156 200
up to 1 year	112 600	112 600
up to 3 years	43 600	43 600
Non-residents	187 781	187 781
more than 3 years	187 781	187 781
Individuals	429 540	429 540
residents	422 075	422 075
up to 180 days	1 409	1 409
up to 1 year	15 600	15 600
up to 3 years	405 066	405 066
non-residents	7 465	7 465
up to 3 years	7 465	7 465
Other liabilities	31 837	31 837
Other liabilities	5 472	5 472
Accrued interest not yet paid	8 998	8 998
Deferred tax liabilities	17 367	17 367
EQUITY	879 095	879 095
Capital	339 104	339 104
Profit from previous years	524 321	524 321
Retained earnings from previous years	524 321	524 321
Current year profit	16 108	16 108
Current year retained earnings	16 108	16 108
Future expenses	-438	-438
OFF-BALANCE SHEET	3 249 411	3 249 411
Contingent liabilities	-20 000	-20 000
Guarantees issued	-20 000	-20 000
Collateral on loans	2 535 379	2 535 379
goods	2 535 379	2 535 379
Unprocessed payments	725 829	725 829
Due to lack of funds on client accounts	725 829	725 829
Other off-balance sheet accounts	8 203	8 203
Accrued interest not yet received	8 212	8 212
Written-off loans	-9	-9
Reserve rates:
Customer loans, total:	-15,06%	-100,0%
including corporate loans:	-16,81%	-100,0%
including individual loans:	-6,05%	-100,0%
Past-due rate:	-7,89%	-100,0%
corporate clients:	-8,95%	-100,0%
individuals:	-2,41%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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