Kuap. Ru - Aggregated balance sheet by currencies of НАРОДНЫЙ БАНК РЕСПУБЛИКИ ТЫВА, analysis of balance sheet currency structure

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	NARODNIY BANK RESPUBLIKI TIVA	add to comparison
Central Bank of Russia registration number: 1309 retail lending

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	290 047	289 131	916	282 496	281 581	915	-7 550	-1
High liquid assets	3 844	3 269	575	6 945	6 371	574	3 102	-1
Cash and equivalents	3 310	2 948	362	6 553	6 191	362	3 243	-
Cash	1 986	1 624	362	1 658	1 296	362	-328	-
in cash and en route	1 986	1 624	362	1 454	1 092	362	-532	-
in ATMs	-	-	-	204	204	-	204	-
Nostro account with Central Bank	1 324	1 324	-	4 895	4 895	-	3 571	-
Nostro accounts	2 145	1 932	213	2 003	1 791	212	-141	-1
Residents	2 145	1 932	213	2 003	1 791	212	-141	-1
Money in transfer	2 014	2 014	-	2 014	2 014	-	-	-
Provision for impairment of high-liquid assets	-3 625	-3 625	-	-3 625	-3 625	-	-	-
Interest-earning assets	29 517	29 176	341	19 176	18 835	341	-10 341	-
Dues from banks	14 044	13 703	341	4 044	3 703	341	-10 000	-
Central Bank of Russia	10 000	10 000	-	-	-	-	-10 000	-
Residents	4 044	4 044	-	4 044	4 044	-	-	-
up to 30 days	4 044	4 044	-	4 044	4 044	-	-	-
Loans past-due	341	-	341	341	-	341	-	-
residents	341	-	341	341	-	341	-	-
Provision for impairment of loans to banks	-341	-341	-	-341	-341	-	-	-
Loans to corporate clients	9 388	9 388	-	9 137	9 137	-	-251	-
residents	9 642	9 642	-	9 369	9 369	-	-273	-
up to 3 years	9 642	9 642	-	9 369	9 369	-	-273	-
Past-due	2 119	2 119	-	2 208	2 208	-	89	-
residents	2 116	2 116	-	2 205	2 205	-	89	-
state-owned enterprises	3	3	-	3	3	-	-	-
Provision for impairment of corporate loans	-2 373	-2 373	-	-2 440	-2 440	-	-67	-
residents	-2 370	-2 370	-	-2 437	-2 437	-	-67	-
state-owned enterprises	-3	-3	-	-3	-3	-	-	-
Loans to private entrepreneurs	1	1	-	34	34	-	33	-
Past-due	6 044	6 044	-	6 043	6 043	-	-1	-
Provision for impairment of loans to private entrepreneurs	-6 043	-6 043	-	-6 009	-6 009	-	34	-
Loans to individuals	6 084	6 084	-	5 961	5 961	-	-123	-
Standard	6 126	6 126	-	5 961	5 961	-	-165	-
up to 3 years	1 116	1 116	-	1 021	1 021	-	-95	-
more than 3 years	5 010	5 010	-	4 940	4 940	-	-70	-
Past-due	7 240	7 240	-	7 132	7 132	-	-108	-
Past-due	7 240	7 240	-	7 132	7 132	-	-108	-
Provision for impairment of loans to individuals	-7 282	-7 282	-	-7 132	-7 132	-	150	-
Other assets	256 686	256 686	-	256 375	256 375	-	-311	-
Mandatory reserves with Central Bank	560	560	-	468	468	-	-92	-
Premises and equipment	251 579	251 579	-	251 047	251 047	-	-532	-
Purchase cost	346 478	346 478	-	346 461	346 461	-	-17	-
Depreciation	-94 899	-94 899	-	-95 414	-95 414	-	-515	-
Accrued interest not yet received	55	55	-	46	46	-	-9	-
Other assets	5 274	5 274	-	5 597	5 597	-	323	-
Provision for impairment of other assets	-782	-782	-	-783	-783	-	-1	-
LIABILITIES	121 532	121 518	14	118 402	118 388	14	-3 130	-
On demand	30 939	30 939	-	41 940	41 940	-	11 001	-
Corporate clients	29 041	29 041	-	32 893	32 893	-	3 852	-
State-owned enterprises	2 440	2 440	-	2 933	2 933	-	493	-
Residents	26 601	26 601	-	29 960	29 960	-	3 359	-
Individuals	1 898	1 898	-	9 047	9 047	-	7 149	-
Residents	1 898	1 898	-	9 047	9 047	-	7 149	-
Term	72 113	72 113	-	57 620	57 620	-	-14 493	-
Corporate clients	56 521	56 521	-	42 021	42 021	-	-14 500	-
Residents	56 521	56 521	-	42 021	42 021	-	-14 500	-
up to 1 year	21	21	-	21	21	-	-	-
up to 3 years	14 500	14 500	-	-	-	-	-14 500	-
more than 3 years	42 000	42 000	-	42 000	42 000	-	-	-
Individuals	15 592	15 592	-	15 599	15 599	-	7	-
residents	15 592	15 592	-	15 599	15 599	-	7	-
up to 3 years	14 848	14 848	-	14 848	14 848	-	-	-
more than 3 years	744	744	-	751	751	-	7	-
Other liabilities	18 480	18 466	14	18 842	18 828	14	362	-
Other liabilities	13 488	13 474	14	13 781	13 767	14	293	-
Accrued interest not yet paid	982	982	-	1 051	1 051	-	69	-
Deferred tax liabilities	4 010	4 010	-	4 010	4 010	-	-	-
EQUITY	168 516	168 516	-	164 095	164 095	-	-4 421	-
Capital	252 718	252 718	-	252 718	252 718	-	-	-
Profit from previous years	-55 713	-55 713	-	-55 713	-55 713	-	-	-
Retained earnings from previous years	-55 713	-55 713	-	-55 713	-55 713	-	-	-
Current year profit	-28 489	-28 489	-	-32 910	-32 910	-	-4 421	-
Current year retained earnings	-28 489	-28 489	-	-32 910	-32 910	-	-4 421	-
OFF-BALANCE SHEET	1 613 639	1 613 639	-	1 571 952	1 571 952	-	-41 687	-
Collateral on loans	48 415	48 415	-	48 415	48 415	-	-	-
goods	45 445	45 445	-	45 445	45 445	-	-	-
securities	2 970	2 970	-	2 970	2 970	-	-	-
Unprocessed payments	1 573 428	1 573 428	-	1 531 712	1 531 712	-	-41 716	-
Due to lack of funds on client accounts	1 573 428	1 573 428	-	1 531 712	1 531 712	-	-41 716	-
Other off-balance sheet accounts	-8 204	-8 204	-	-8 175	-8 175	-	29	-
Written-off interest	-2 319	-2 319	-	-2 307	-2 307	-	12	-
Written-off loans	-5 885	-5 885	-	-5 868	-5 868	-	17	-
Past due ratio, total	4 941	4 941	-0	5 009	5 009	0	67	1
Past due ratio, individuals	5 417	5 417	0	5 447	5 447	-0	30	-0
Past due ratio, corporates	1 802	1 802	0	1 907	1 907	-0	106	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	4 585	4 585	0	4 683	4 683	0	98	-0
Risk-weighted assets	340 171	340 171	-	334 989	334 989	-	-5 182	-
Past-due rate:	49,41%	49,41%	-	50,09%	50,09%	-	0,67%	0,00%
corporate clients:	45,85%	45,85%	-	46,83%	46,83%	-	0,98%	0,00%
individuals:	54,17%	54,17%	-	54,47%	54,47%	-	0,30%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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