Kuap. Ru - Aggregated balance sheet by currencies of НЭКЛИС-БАНК, analysis of balance sheet currency structure

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	NEKLIS-BANK	add to comparison
Central Bank of Russia registration number: 1671

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	3 954 045	3 875 316	78 729	2 583 244	2 515 813	67 431	-1 359 503	-11 298
High liquid assets	275 219	199 503	75 716	74 484	9 526	64 958	-189 977	-10 758
Cash and equivalents	189 102	172 770	16 332	25 605	20 828	4 777	-151 942	-11 555
Cash	114 666	98 334	16 332	20 304	15 527	4 777	-82 807	-11 555
in cash and en route	114 666	98 334	16 332	20 304	15 527	4 777	-82 807	-11 555
Nostro account with Central Bank	74 436	74 436	-	5 301	5 301	-	-69 135	-
Nostro accounts	34 825	4 703	30 122	29 201	3 601	25 600	-1 102	-4 522
Non-residents	20 514	-	20 514	18 001	-	18 001	-	-2 513
Residents	14 311	4 703	9 608	11 200	3 601	7 599	-1 102	-2 009
Money in transfer	58 482	44 359	14 123	20 656	7 013	13 643	-37 346	-480
Exchange accounts	15 139	-	15 139	20 938	-	20 938	-	5 799
Provision for impairment of high-liquid assets	-22 329	-22 329	-	-21 916	-21 916	-	413	-
Interest-earning assets	2 822 776	2 819 766	3 010	1 784 578	1 782 105	2 473	-1 037 661	-537
Dues from banks	3 135	2 581	554	3 135	2 581	554	-	-
Residents	3 145	3 145	-	3 145	3 145	-	-	-
up to 30 days	3 145	3 145	-	3 145	3 145	-	-	-
Loans past-due	554	-	554	554	-	554	-	-
residents	554	-	554	554	-	554	-	-
Provision for impairment of loans to banks	-564	-564	-	-564	-564	-	-	-
Loans to corporate clients	865 571	865 571	-	505 403	505 403	-	-360 168	-
residents	1 038 051	1 038 051	-	750 858	750 858	-	-287 193	-
up to 30 days	107 985	107 985	-	3 168	3 168	-	-104 817	-
up to 180 days	18 120	18 120	-	18 690	18 690	-	570	-
up to 1 year	167 807	167 807	-	59 147	59 147	-	-108 660	-
up to 3 years	620 268	620 268	-	545 982	545 982	-	-74 286	-
more than 3 years	123 871	123 871	-	123 871	123 871	-	-	-
Past-due	89 913	89 913	-	121 210	121 210	-	31 297	-
residents	89 912	89 912	-	121 209	121 209	-	31 297	-
non-residents	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-262 393	-262 393	-	-366 665	-366 665	-	-104 272	-
residents	-262 392	-262 392	-	-366 664	-366 664	-	-104 272	-
non-residents	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	1 359	1 359	-	49	49	-	-1 310	-
up to 3 years	1 324	1 324	-	-	-	-	-1 324	-
Past-due	196	196	-	163	163	-	-33	-
Provision for impairment of loans to private entrepreneurs	-161	-161	-	-114	-114	-	47	-
Loans to individuals	1 952 711	1 950 255	2 456	1 275 991	1 274 072	1 919	-676 183	-537
Standard	2 132 982	2 130 526	2 456	2 204 108	2 202 189	1 919	71 663	-537
up to 30 days	983	573	410	700	657	43	84	-367
up to 180 days	1 986	1 986	-	1 235	1 235	-	-751	-
up to 1 year	258 025	258 025	-	246 222	246 222	-	-11 803	-
up to 3 years	263 935	262 672	1 263	328 232	327 012	1 220	64 340	-43
more than 3 years	1 608 053	1 607 270	783	1 627 719	1 627 063	656	19 793	-127
Past-due	9 653	9 653	-	78 129	78 129	-	68 476	-
Past-due	9 653	9 653	-	78 129	78 129	-	68 476	-
Provision for impairment of loans to individuals	-189 924	-189 924	-	-1 006 246	-1 006 246	-	-816 322	-
Other assets	856 050	856 047	3	724 182	724 182	-	-131 865	-3
Mandatory reserves with Central Bank	25 252	25 252	-	22 752	22 752	-	-2 500	-
Premises and equipment	117 950	117 950	-	54 593	54 593	-	-63 357	-
Purchase cost	144 454	144 454	-	81 325	81 325	-	-63 129	-
Depreciation	-26 504	-26 504	-	-26 732	-26 732	-	-228	-
Accrued interest not yet received	8 649	8 646	3	7 055	7 055	-	-1 591	-3
Factoring	5 862	5 862	-	7 500	7 500	-	1 638	-
Other assets	951 727	951 727	-	901 544	901 544	-	-50 183	-
Provision for impairment of other assets	-253 390	-253 390	-	-269 262	-269 262	-	-15 872	-
LIABILITIES	3 513 217	3 201 952	311 265	3 078 436	2 815 336	263 100	-386 616	-48 165
Dues to banks	720	67	653	75	64	11	-3	-642
On demand	720	67	653	75	64	11	-3	-642
Residents	3	3	-	-	-	-	-3	-
Non-residents	717	64	653	75	64	11	-	-642
On demand	565 635	516 370	49 265	221 491	199 997	21 494	-316 373	-27 771
Corporate clients	458 904	430 233	28 671	121 234	115 615	5 619	-314 618	-23 052
State-owned enterprises	16	16	-	16	16	-	-	-
Residents	451 614	428 273	23 341	114 667	112 338	2 329	-315 935	-21 012
Non-residents	7 274	1 944	5 330	6 551	3 261	3 290	1 317	-2 040
Individuals	106 721	86 127	20 594	100 247	84 372	15 875	-1 755	-4 719
Residents	100 942	84 194	16 748	92 887	83 411	9 476	-783	-7 272
Non-residents	5 779	1 933	3 846	7 360	961	6 399	-972	2 553
Brokerage accounts	10	10	-	10	10	-	-	-
Residents	10	10	-	10	10	-	-	-
Term	2 702 299	2 564 687	137 612	2 568 663	2 446 365	122 298	-118 322	-15 314
Corporate clients	881 502	881 476	26	736 101	736 076	25	-145 400	-1
Residents	308 565	308 565	-	163 165	163 165	-	-145 400	-
up to 180 days	1 350	1 350	-	-	-	-	-1 350	-
up to 1 year	142 115	142 115	-	29 565	29 565	-	-112 550	-
up to 3 years	165 100	165 100	-	133 600	133 600	-	-31 500	-
Non-residents	572 937	572 911	26	572 936	572 911	25	-	-1
up to 3 years	26	-	26	25	-	25	-	-1
more than 3 years	572 911	572 911	-	572 911	572 911	-	-	-
Individuals	1 820 797	1 683 211	137 586	1 832 562	1 710 289	122 273	27 078	-15 313
residents	1 750 565	1 680 421	70 144	1 766 709	1 707 499	59 210	27 078	-10 934
up to 180 days	-	-	-	4 200	4 200	-	4 200	-
up to 1 year	14 138	1 300	12 838	12 306	1 050	11 256	-250	-1 582
up to 3 years	1 736 427	1 679 121	57 306	1 750 203	1 702 249	47 954	23 128	-9 352
non-residents	70 232	2 790	67 442	65 853	2 790	63 063	-	-4 379
up to 1 year	67 442	-	67 442	63 063	-	63 063	-	-4 379
up to 3 years	2 790	2 790	-	2 790	2 790	-	-	-
Securities issued	123 085	1 329	121 756	118 950	1 329	117 621	-	-4 135
Promissory notes	123 085	1 329	121 756	118 950	1 329	117 621	-	-4 135
up to 180 days	64 082	-	64 082	61 906	-	61 906	-	-2 176
up to 1 year	57 674	-	57 674	55 715	-	55 715	-	-1 959
more than 3 years	1 329	1 329	-	1 329	1 329	-	-	-
Other liabilities	121 478	119 499	1 979	169 257	167 581	1 676	48 082	-303
Other liabilities	105 098	105 098	-	64 651	64 651	-	-40 447	-
Accrued interest not yet paid	16 380	14 401	1 979	13 386	11 710	1 676	-2 691	-303
Liabilities past-due	-	-	-	91 220	91 220	-	91 220	-
EQUITY	440 828	440 828	-	-495 192	-495 192	-	-936 020	-
Capital	500 000	500 000	-	500 000	500 000	-	-	-
Profit from previous years	524	524	-	524	524	-	-	-
Retained earnings from previous years	524	524	-	524	524	-	-	-
Current year profit	-59 696	-59 696	-	-995 716	-995 716	-	-936 020	-
Current year retained earnings	-59 696	-59 696	-	-995 716	-995 716	-	-936 020	-
OFF-BALANCE SHEET	2 203 001	2 226 823	-23 822	2 332 936	2 355 610	-22 674	128 787	1 148
Contingent liabilities	-311 563	-305 134	-6 429	-232 883	-227 114	-5 769	78 020	660
Guarantees issued	-259 086	-259 086	-	-193 097	-193 097	-	65 989	-
Unused credit limits opened	-52 477	-46 048	-6 429	-39 786	-34 017	-5 769	12 031	660
Collateral on loans	2 211 069	2 211 069	-	2 144 475	2 144 475	-	-66 594	-
goods	2 209 740	2 209 740	-	2 143 146	2 143 146	-	-66 594	-
securities	1 329	1 329	-	1 329	1 329	-	-	-
Unprocessed payments	375 868	375 868	-	493 229	493 229	-	117 361	-
Due to lack of funds in bank	-	-	-	85 975	85 975	-	85 975	-
Due to lack of funds on client accounts	375 868	375 868	-	407 254	407 254	-	31 386	-
Other off-balance sheet accounts	-72 373	-54 980	-17 393	-71 885	-54 980	-16 905	-	488
Written-off interest	-4 025	-2 061	-1 964	-3 966	-2 061	-1 905	-	59
Written-off loans	-68 348	-52 919	-15 429	-67 919	-52 919	-15 000	-	429
Credit card balances	983	573	410	700	657	43	84	-367
Past due ratio, total	305	305	-0	632	633	-1	328	-1
Past due ratio, individuals	45	45	-0	342	343	-1	298	-1
Past due ratio, corporates	797	797	-0	1 390	1 390	0	593	0
Past due ratio, entrepreneurs	1 289	1 289	-0	10 000	10 000	-	8 711	0
Past due ratio, corporates + entrepreneurs	798	798	0	1 392	1 392	0	594	0
Risk-weighted assets	6 218 859	6 218 859	-	-	-	-	-6 218 859	-
Past-due rate:	3,05%	3,05%	0,00%	6,32%	6,33%	0,00%	3,28%	0,00%
corporate clients:	7,98%	7,98%	-	13,92%	13,92%	-	5,94%	0,00%
individuals:	0,45%	0,45%	0,00%	3,42%	3,43%	0,00%	2,98%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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