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

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	NATSIONALNIY ZALOGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2944

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	3 429 322	3 429 322
High liquid assets	639 906	639 906
Cash and equivalents	420 692	420 692
Cash	250 138	250 138
in cash and en route	192 984	192 984
in ATMs	51 203	51 203
precious metals	5 951	5 951
Nostro account with Central Bank	170 554	170 554
Nostro accounts	153 168	153 168
Non-residents	72 983	72 983
Residents	80 185	80 185
Money in transfer	11 945	11 945
Exchange accounts	54 147	54 147
Provision for impairment of high-liquid assets	-46	-46
Interest-earning assets	2 733 322	2 733 322
Dues from banks	6 290	6 290
Residents	6 290	6 290
up to 30 days	6 290	6 290
Securities	1 873 541	1 873 541
Bonds	1 873 540	1 873 540
Federal Loan Bonds (OFZs), OBRs	1 190 546	1 190 546
Corporate bonds	378 034	378 034
Financial institutions bonds	294 246	294 246
Valuation allowance	10 714	10 714
Stocks	1	1
Residents	5	5
Valuation allowance	-3	-3
Provision for impairment of stocks	-1	-1
Loans to corporate clients	655 047	655 047
residents	790 524	790 524
up to 30 days	30 487	30 487
up to 180 days	37 989	37 989
up to 1 year	458 263	458 263
up to 3 years	108 785	108 785
more than 3 years	155 000	155 000
Past-due	37 802	37 802
residents	37 802	37 802
Provision for impairment of corporate loans	-173 279	-173 279
residents	-173 279	-173 279
Loans to private entrepreneurs	10 210	10 210
up to 1 year	4 223	4 223
more than 3 years	6 000	6 000
Provision for impairment of loans to private entrepreneurs	-13	-13
Loans to individuals	188 234	188 234
Standard	171 376	171 376
up to 30 days	3 076	3 076
up to 180 days	165	165
up to 1 year	60 315	60 315
up to 3 years	30 547	30 547
more than 3 years	77 273	77 273
Memo: mortgage loans	161 770	161 770
Past-due	114 274	114 274
Past-due	114 274	114 274
Memo: mortgage loans past-due	100 699	100 699
Provision for impairment of loans to individuals	-97 416	-97 416
Other assets	56 094	56 094
Mandatory reserves with Central Bank	22 889	22 889
Premises and equipment	27 558	27 558
Purchase cost	91 215	91 215
Depreciation	-63 657	-63 657
Accrued interest not yet received	578	578
Other assets	16 674	16 674
Provision for impairment of other assets	-11 605	-11 605
LIABILITIES	2 739 540	2 739 540
Dues to banks	305	305
On demand	305	305
Residents	7	7
Non-residents	298	298
On demand	1 015 643	1 015 643
Corporate clients	896 848	896 848
State-owned enterprises	602	602
Residents	888 899	888 899
Non-residents	7 347	7 347
Individuals	118 795	118 795
Residents	113 623	113 623
Non-residents	5 172	5 172
Term	1 645 982	1 645 982
Corporate clients	122 820	122 820
Residents	122 820	122 820
up to 30 days	10 100	10 100
up to 180 days	16 291	16 291
up to 1 year	18 408	18 408
up to 3 years	78 021	78 021
Individuals	1 523 162	1 523 162
residents	1 519 524	1 519 524
up to 180 days	66 297	66 297
up to 1 year	683 947	683 947
up to 3 years	757 765	757 765
more than 3 years	11 515	11 515
non-residents	3 638	3 638
up to 1 year	1 189	1 189
up to 3 years	2 449	2 449
Other liabilities	77 610	77 610
Other liabilities	39 685	39 685
Accrued interest not yet paid	16 146	16 146
Deferred tax liabilities	21 779	21 779
EQUITY	689 782	689 782
Capital	471 125	471 125
Profit from previous years	381 927	381 927
Retained earnings from previous years	381 927	381 927
Current year profit	-164 647	-164 647
Current year retained earnings	-164 647	-164 647
Future expenses	1 377	1 377
OFF-BALANCE SHEET	3 562 227	3 562 227
Contingent liabilities	-108 603	-108 603
Unused credit limits opened	-108 603	-108 603
Collateral on loans	1 656 091	1 656 091
goods	1 656 091	1 656 091
Unprocessed payments	1 941 423	1 941 423
Due to lack of funds on client accounts	1 941 423	1 941 423
Other off-balance sheet accounts	73 316	73 316
Accrued interest not yet received	92 504	92 504
Written-off interest	-5 836	-5 836
Written-off loans	-13 352	-13 352
Credit card balances	3 076	3 076
Risk-weighted assets	3 455 332	3 455 332
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,86%	-100,0%
including corporate loans:	-20,67%	-100,0%
including individual loans:	-34,10%	-100,0%
Past-due rate:	-13,53%	-100,0%
corporate clients:	-4,51%	-100,0%
individuals:	-40,00%	-100,0%
o/w mortgages:	-62,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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