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

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	NAVIGATOR	add to comparison
Central Bank of Russia registration number: 2469

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	7 381 485	7 381 485
High liquid assets	110 818	110 818
Cash and equivalents	95 266	95 266
Cash	12 297	12 297
in cash and en route	7 823	7 823
in ATMs	4 474	4 474
Nostro account with Central Bank	82 969	82 969
Nostro accounts	10 318	10 318
Non-residents	1	1
Residents	10 317	10 317
Money in transfer	5 234	5 234
Interest-earning assets	6 369 784	6 369 784
Dues from banks	28 084	28 084
Residents	29 511	29 511
up to 30 days	29 511	29 511
Provision for impairment of loans to banks	-1 427	-1 427
Securities	12 741	12 741
Bonds	12 741	12 741
Corporate bonds	26 500	26 500
Valuation allowance	46	46
Provision for impairment of bonds	-13 805	-13 805
Loans to corporate clients	5 866 127	5 866 127
residents	6 327 484	6 327 484
up to 30 days	8 750	8 750
up to 180 days	22 168	22 168
up to 1 year	419 134	419 134
up to 3 years	5 791 070	5 791 070
more than 3 years	86 362	86 362
Past-due	419 857	419 857
residents	419 857	419 857
Provision for impairment of corporate loans	-881 214	-881 214
residents	-881 214	-881 214
Loans to private entrepreneurs	138 051	138 051
up to 30 days	799	799
up to 1 year	32 863	32 863
up to 3 years	78 354	78 354
more than 3 years	26 407	26 407
Past-due	947	947
Provision for impairment of loans to private entrepreneurs	-1 319	-1 319
Loans to individuals	324 781	324 781
Standard	329 999	329 999
up to 30 days	8 334	8 334
up to 1 year	72 936	72 936
up to 3 years	146 902	146 902
more than 3 years	101 827	101 827
Past-due	119 804	119 804
Past-due	119 804	119 804
Provision for impairment of loans to individuals	-125 022	-125 022
Other assets	900 883	900 883
Mandatory reserves with Central Bank	253 760	253 760
Premises and equipment	54 340	54 340
Purchase cost	61 125	61 125
Depreciation	-6 785	-6 785
Accrued interest not yet received	106 120	106 120
Other assets	703 634	703 634
Provision for impairment of other assets	-216 971	-216 971
LIABILITIES	6 817 803	6 817 803
Dues to banks	20 443	20 443
Term	20 443	20 443
Residents	20 443	20 443
up to 30 days	20 443	20 443
On demand	644 179	644 179
Corporate clients	529 000	529 000
State-owned enterprises	15	15
Residents	527 612	527 612
Non-residents	1 373	1 373
Individuals	115 179	115 179
Residents	113 556	113 556
Non-residents	1 623	1 623
Term	6 134 777	6 134 777
Corporate clients	229 000	229 000
Residents	229 000	229 000
more than 3 years	229 000	229 000
Individuals	5 905 777	5 905 777
residents	5 874 837	5 874 837
up to 180 days	7 916	7 916
up to 1 year	21 084	21 084
up to 3 years	5 048 672	5 048 672
more than 3 years	797 165	797 165
non-residents	30 940	30 940
up to 1 year	158	158
up to 3 years	28 008	28 008
more than 3 years	2 774	2 774
Securities issued	742	742
Promissory notes	742	742
up to 1 year	762	762
Discount accrued	-20	-20
Other liabilities	17 662	17 662
Other liabilities	10 134	10 134
Accrued interest not yet paid	7 528	7 528
EQUITY	563 683	563 683
Capital	221 938	221 938
Profit from previous years	275 243	275 243
Retained earnings from previous years	275 243	275 243
Current year profit	70 138	70 138
Current year retained earnings	70 138	70 138
Future expenses	-3 636	-3 636
OFF-BALANCE SHEET	2 311 332	2 311 332
Contingent liabilities	-268 351	-268 351
Guarantees issued	-179 918	-179 918
Unused credit limits opened	-88 433	-88 433
Collateral on loans	1 571 839	1 571 839
goods	1 571 099	1 571 099
securities	740	740
Unprocessed payments	925 798	925 798
Due to lack of funds on client accounts	925 798	925 798
Other off-balance sheet accounts	82 046	82 046
Accrued interest not yet received	82 348	82 348
Written-off loans to banks	-10	-10
Written-off loans	-292	-292
Credit card balances	8 334	8 334
Reserve rates:
Loans to banks:	-4,84%	-100,0%
Customer loans, total:	-13,48%	-100,0%
including corporate loans:	-12,82%	-100,0%
including individual loans:	-27,79%	-100,0%
Past-due rate:	-7,37%	-100,0%
corporate clients:	-6,11%	-100,0%
individuals:	-26,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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