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

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	NERYUNGRIBANK	add to comparison
Central Bank of Russia registration number: 825

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	1 176 321	1 176 321
High liquid assets	511 593	511 593
Cash and equivalents	349 428	349 428
Cash	224 744	224 744
in cash and en route	140 417	140 417
in ATMs	84 327	84 327
Nostro account with Central Bank	124 684	124 684
Nostro accounts	160 848	160 848
Residents	160 848	160 848
Money in transfer	2 829	2 829
Provision for impairment of high-liquid assets	-1 512	-1 512
Interest-earning assets	540 129	540 129
Securities	195 869	195 869
Bonds	179 867	179 867
Federal Loan Bonds (OFZs), OBRs	47 091	47 091
Corporate bonds	54 237	54 237
Financial institutions bonds	86 083	86 083
Valuation allowance	-7 544	-7 544
Stocks	16 002	16 002
Residents	16 415	16 415
Valuation allowance	-329	-329
Provision for impairment of stocks	-84	-84
Loans to corporate clients	80 623	80 623
residents	89 596	89 596
up to 1 year	9 730	9 730
up to 3 years	79 866	79 866
Provision for impairment of corporate loans	-8 973	-8 973
residents	-8 973	-8 973
Loans to private entrepreneurs	42 539	42 539
up to 1 year	5 225	5 225
up to 3 years	22 356	22 356
more than 3 years	18 266	18 266
Provision for impairment of loans to private entrepreneurs	-3 308	-3 308
Loans to individuals	221 098	221 098
Standard	235 197	235 197
up to 30 days	4 955	4 955
up to 1 year	27 223	27 223
up to 3 years	158 222	158 222
more than 3 years	44 797	44 797
Past-due	7 078	7 078
Past-due	7 078	7 078
Provision for impairment of loans to individuals	-21 177	-21 177
Other assets	124 599	124 599
Mandatory reserves with Central Bank	8 560	8 560
Premises and equipment	114 771	114 771
Purchase cost	484 456	484 456
Depreciation	-369 685	-369 685
Accrued interest not yet received	577	577
Factoring	649	649
Non-current assets	666	666
Other assets	6 751	6 751
Provision for impairment of other assets	-7 375	-7 375
LIABILITIES	923 419	923 419
Dues to banks	233	233
Other dues to banks	233	233
On demand	817 401	817 401
Corporate clients	253 363	253 363
Residents	253 363	253 363
Individuals	564 038	564 038
Residents	562 325	562 325
Non-residents	1 713	1 713
Term	81 388	81 388
Corporate clients	70 000	70 000
Residents	70 000	70 000
more than 3 years	70 000	70 000
Individuals	11 388	11 388
residents	11 388	11 388
up to 3 years	4 040	4 040
more than 3 years	7 348	7 348
Other liabilities	24 397	24 397
Other liabilities	6 577	6 577
Deferred tax liabilities	17 820	17 820
EQUITY	252 902	252 902
Capital	216 285	216 285
Profit from previous years	33 271	33 271
Retained earnings from previous years	33 271	33 271
Current year profit	12 523	12 523
Current year retained earnings	12 523	12 523
Future expenses	-9 177	-9 177
OFF-BALANCE SHEET	1 723 736	1 723 736
Contingent liabilities	-6 523	-6 523
Guarantees issued	-1 448	-1 448
Unused credit limits opened	-5 075	-5 075
Collateral on loans	396 815	396 815
goods	396 815	396 815
Unprocessed payments	1 417 573	1 417 573
Due to lack of funds on client accounts	1 417 573	1 417 573
Other off-balance sheet accounts	-84 129	-84 129
Accrued interest not yet received	3 240	3 240
Written-off interest	-6 437	-6 437
Written-off loans to banks	-25 419	-25 419
Written-off loans	-55 513	-55 513
Credit card balances	4 955	4 955
Risk-weighted assets	1 213 283	1 213 283
Reserve rates:
Customer loans, total:	-7,96%	-100,0%
including corporate loans:	-9,07%	-100,0%
including individual loans:	-8,74%	-100,0%
Past-due rate:	-1,87%	-100,0%
corporate clients:	0,00%	-
individuals:	-2,92%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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