Kuap. Ru - Balance sheet of НКБ (НАЦИОНАЛЬНЫЙ КОРПОРАТИВНЫЙ БАНК), analysis of f.101

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	NKB (NATSIONALNIY KORPORATIVNIY BANK)	add to comparison
Central Bank of Russia registration number: 2942

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	1 041 284	1 041 284
High liquid assets	655 350	655 350
Cash and equivalents	510 312	510 312
Cash	351 477	351 477
in cash and en route	351 477	351 477
Nostro account with Central Bank	158 835	158 835
Nostro accounts	141 445	141 445
Residents	141 445	141 445
Money in transfer	3 593	3 593
Interest-earning assets	189 723	189 723
Dues from banks	3 247	3 247
Non-residents	3 247	3 247
more than 180 days	3 247	3 247
Securities	5 000	5 000
Promissory notes	5 000	5 000
Banks	5 000	5 000
Loans to corporate clients	40 212	40 212
residents	51 336	51 336
up to 1 year	1 336	1 336
up to 3 years	50 000	50 000
Past-due	58	58
residents	58	58
Provision for impairment of corporate loans	-11 182	-11 182
residents	-11 182	-11 182
Loans to individuals	141 264	141 264
Standard	148 959	148 959
up to 180 days	50 000	50 000
up to 1 year	92 000	92 000
up to 3 years	6 959	6 959
Memo: mortgage loans	54 500	54 500
Past-due	9 449	9 449
Past-due	9 449	9 449
Memo: mortgage loans past-due	4 500	4 500
Provision for impairment of loans to individuals	-17 144	-17 144
Other assets	196 211	196 211
Mandatory reserves with Central Bank	3 872	3 872
Premises and equipment	9 166	9 166
Purchase cost	16 034	16 034
Depreciation	-6 868	-6 868
Accrued interest not yet received	7 110	7 110
Other assets	190 174	190 174
Provision for impairment of other assets	-14 767	-14 767
Deferred tax asset	656	656
LIABILITIES	791 552	791 552
Dues to banks	19 880	19 880
On demand	19 880	19 880
Residents	19 880	19 880
On demand	166 530	166 530
Corporate clients	155 464	155 464
Residents	155 462	155 462
Non-residents	2	2
Individuals	11 066	11 066
Residents	11 050	11 050
Non-residents	16	16
Term	600 012	600 012
Corporate clients	297 976	297 976
Residents	206 500	206 500
up to 1 year	206 500	206 500
Non-residents	91 476	91 476
more than 3 years	91 476	91 476
Individuals	302 036	302 036
residents	302 036	302 036
up to 1 year	302 036	302 036
Securities issued	536	536
Promissory notes	536	536
up to 3 years	536	536
Other liabilities	4 594	4 594
Other liabilities	630	630
Accrued interest not yet paid	3 964	3 964
EQUITY	249 732	249 732
Capital	91 705	91 705
Profit from previous years	187 802	187 802
Retained earnings from previous years	187 802	187 802
Current year profit	-29 638	-29 638
Current year retained earnings	-29 638	-29 638
Future expenses	-137	-137
OFF-BALANCE SHEET	73 763	73 763
Collateral on loans	45 976	45 976
goods	45 976	45 976
Unprocessed payments	31 700	31 700
Due to lack of funds on client accounts	31 700	31 700
Other off-balance sheet accounts	-3 913	-3 913
Accrued interest not yet received	12	12
Written-off interest	-502	-502
Written-off loans	-3 423	-3 423
Risk-weighted assets	581 904	581 904
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,50%	-100,0%
including corporate loans:	-21,76%	-100,0%
including individual loans:	-10,82%	-100,0%
Past-due rate:	-4,53%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-5,96%	-100,0%
o/w mortgages:	-8,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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