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

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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. 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	2 583 244	2 583 244
High liquid assets	74 484	74 484
Cash and equivalents	25 605	25 605
Cash	20 304	20 304
in cash and en route	20 304	20 304
Nostro account with Central Bank	5 301	5 301
Nostro accounts	29 201	29 201
Non-residents	18 001	18 001
Residents	11 200	11 200
Money in transfer	20 656	20 656
Exchange accounts	20 938	20 938
Provision for impairment of high-liquid assets	-21 916	-21 916
Interest-earning assets	1 784 578	1 784 578
Dues from banks	3 135	3 135
Residents	3 145	3 145
up to 30 days	3 145	3 145
Loans past-due	554	554
residents	554	554
Provision for impairment of loans to banks	-564	-564
Loans to corporate clients	505 403	505 403
residents	750 858	750 858
up to 30 days	3 168	3 168
up to 180 days	18 690	18 690
up to 1 year	59 147	59 147
up to 3 years	545 982	545 982
more than 3 years	123 871	123 871
Past-due	121 210	121 210
residents	121 209	121 209
non-residents	1	1
Provision for impairment of corporate loans	-366 665	-366 665
residents	-366 664	-366 664
non-residents	-1	-1
Loans to private entrepreneurs	49	49
Past-due	163	163
Provision for impairment of loans to private entrepreneurs	-114	-114
Loans to individuals	1 275 991	1 275 991
Standard	2 204 108	2 204 108
up to 30 days	700	700
up to 180 days	1 235	1 235
up to 1 year	246 222	246 222
up to 3 years	328 232	328 232
more than 3 years	1 627 719	1 627 719
Past-due	78 129	78 129
Past-due	78 129	78 129
Provision for impairment of loans to individuals	-1 006 246	-1 006 246
Other assets	724 182	724 182
Mandatory reserves with Central Bank	22 752	22 752
Premises and equipment	54 593	54 593
Purchase cost	81 325	81 325
Depreciation	-26 732	-26 732
Accrued interest not yet received	7 055	7 055
Factoring	7 500	7 500
Other assets	901 544	901 544
Provision for impairment of other assets	-269 262	-269 262
LIABILITIES	3 078 436	3 078 436
Dues to banks	75	75
On demand	75	75
Non-residents	75	75
On demand	221 491	221 491
Corporate clients	121 234	121 234
State-owned enterprises	16	16
Residents	114 667	114 667
Non-residents	6 551	6 551
Individuals	100 247	100 247
Residents	92 887	92 887
Non-residents	7 360	7 360
Brokerage accounts	10	10
Residents	10	10
Term	2 568 663	2 568 663
Corporate clients	736 101	736 101
Residents	163 165	163 165
up to 1 year	29 565	29 565
up to 3 years	133 600	133 600
Non-residents	572 936	572 936
up to 3 years	25	25
more than 3 years	572 911	572 911
Individuals	1 832 562	1 832 562
residents	1 766 709	1 766 709
up to 180 days	4 200	4 200
up to 1 year	12 306	12 306
up to 3 years	1 750 203	1 750 203
non-residents	65 853	65 853
up to 1 year	63 063	63 063
up to 3 years	2 790	2 790
Securities issued	118 950	118 950
Promissory notes	118 950	118 950
up to 180 days	61 906	61 906
up to 1 year	55 715	55 715
more than 3 years	1 329	1 329
Other liabilities	169 257	169 257
Other liabilities	64 651	64 651
Accrued interest not yet paid	13 386	13 386
Liabilities past-due	91 220	91 220
EQUITY	-495 192	-495 192
Capital	500 000	500 000
Profit from previous years	524	524
Retained earnings from previous years	524	524
Current year profit	-995 716	-995 716
Current year retained earnings	-995 716	-995 716
OFF-BALANCE SHEET	2 332 936	2 332 936
Contingent liabilities	-232 883	-232 883
Guarantees issued	-193 097	-193 097
Unused credit limits opened	-39 786	-39 786
Collateral on loans	2 144 475	2 144 475
goods	2 143 146	2 143 146
securities	1 329	1 329
Unprocessed payments	493 229	493 229
Due to lack of funds in bank	85 975	85 975
Due to lack of funds on client accounts	407 254	407 254
Other off-balance sheet accounts	-71 885	-71 885
Written-off interest	-3 966	-3 966
Written-off loans	-67 919	-67 919
Credit card balances	700	700
Reserve rates:
Loans to banks:	-15,25%	-100,0%
Customer loans, total:	-43,53%	-100,0%
including corporate loans:	-42,05%	-100,0%
including individual loans:	-44,09%	-100,0%
Past-due rate:	-6,32%	-100,0%
corporate clients:	-13,92%	-100,0%
individuals:	-3,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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