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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 January 2019
  • Income (f. 102) available
    at 1 January 2019
 

NEKLIS-BANK

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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 4 340 651 4 380 567 4 355 414 4 683 777 343 126 7,9%
High liquid assets 546 370 411 813 462 895 666 233 119 863 21,9%
Interest-earning assets 2 744 772 2 918 034 2 860 040 3 016 953 272 181 9,9%
  Dues from banks 334 010 399 398 298 560 398 289 64 279 19,2%
  Securities 7 155 7 155 7 155 7 155 - 0,0%
     Stocks 7 155 7 155 7 155 7 155 - 0,0%
  Loans to corporate clients 1 186 665 1 123 943 1 096 353 1 004 129 -182 536 -15,4%
     residents 1 278 752 1 206 091 1 156 791 1 054 594 -224 158 -17,5%
     Past-due 112 385 110 933 110 933 91 580 -20 805 -18,5%
     Provision for impairment of corporate loans -204 472 -193 081 -171 371 -142 045 62 427 -30,5%
  Loans to private entrepreneurs 2 647 2 558 2 471 2 382 -265 -10,0%
  Loans to individuals 1 214 295 1 384 980 1 455 501 1 604 998 390 703 32,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 049 509 1 050 720 1 032 479 1 000 591 -48 918 -4,7%
LIABILITIES 3 858 163 3 898 339 3 872 385 4 165 000 306 837 8,0%
Dues to banks 624 1 041 95 953 329 52,7%
  On demand 624 1 041 95 953 329 52,7%
  Term - - - - - -
     Residents - - - - - -
     Non-residents - - - - - -
        Other dues to banks - - - - - -
On demand 817 390 922 861 890 002 869 336 51 946 6,4%
  Corporate clients 553 443 703 419 584 979 530 319 -23 124 -4,2%
  Individuals 263 775 219 270 304 850 338 844 75 069 28,5%
  Brokerage accounts 172 172 173 173 1 0,6%
Term 2 507 958 2 461 102 2 477 334 2 686 226 178 268 7,1%
  Corporate clients 735 833 721 369 739 717 946 755 210 922 28,7%
  Individuals 1 772 125 1 739 733 1 737 617 1 739 471 -32 654 -1,8%
Securities issued 298 901 299 451 268 714 225 806 -73 095 -24,5%
  Promissory notes 298 901 299 451 268 714 225 806 -73 095 -24,5%
Other liabilities 233 290 213 884 236 240 382 679 149 389 64,0%
EQUITY 482 488 482 228 483 029 518 777 36 289 7,5%
        Capital 500 000 500 000 500 000 500 000 - 0,0%
        Profit from previous years -25 547 -25 547 -25 547 -25 547 - 0,0%
          Retained earnings from previous years -25 547 -25 547 -25 547 -25 547 - 0,0%
        Current year profit 4 869 3 355 3 378 36 228 31 359 644,1%
          Current year retained earnings 4 869 3 355 3 378 36 228 31 359 644,1%
        Future expenses 3 166 4 420 5 198 8 096 4 930 155,7%
OFF-BALANCE SHEET 2 671 017 2 756 848 2 899 097 2 785 724 114 707 4,3%
Contingent liabilities -280 680 -275 573 -274 858 -278 414 2 266 -0,8%
Collateral on loans 2 127 496 2 220 682 2 355 966 2 244 824 117 328 5,5%
Unprocessed payments 884 276 869 260 878 631 879 503 -4 773 -0,5%
Other off-balance sheet accounts -60 075 -57 521 -60 642 -60 189 -114 0,2%
Credit card balances 1 604 3 645 2 201 1 360 -244 -15,2%
Risk-weighted assets 6 269 910 6 215 688 6 297 138 6 374 671 104 761 1,7%
Reserve rates:   
Loans to banks: 0,17% 0,14% 0,19% 0,14% -0,03% -16,1%  
Customer loans, total: 15,92% 15,18% 14,02% 12,51% -3,41% -21,4%  
including corporate loans: 14,67% 14,63% 13,49% 12,37% -2,30% -15,7%  
including individual loans: 17,13% 15,65% 14,44% 12,62% -4,51% -26,4%  
Past-due rate: 4,44% 4,37% 4,09% 3,23% -1,21% -27,3%
corporate clients: 8,06% 8,41% 8,73% 7,97% -0,09% -1,1%
individuals: 1,00% 1,12% 0,62% 0,26% -0,74% -74,0%
o/w mortgages: 0,00% 0,00% 0,00% 0,00% 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.