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 November 2018
  • Income (f. 102) available
    at 1 October 2018
 

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 4 094 958 4 400 422 4 340 651 4 380 567 285 609 7,0%
High liquid assets 391 046 411 919 546 370 411 813 20 767 5,3%
Interest-earning assets 2 640 590 2 938 457 2 744 772 2 918 034 277 444 10,5%
  Dues from banks 258 053 564 211 334 010 399 398 141 345 54,8%
  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 1 205 498 1 192 271 1 186 665 1 123 943 -81 555 -6,8%
     residents 1 291 967 1 299 994 1 278 752 1 206 091 -85 876 -6,6%
     Past-due 110 543 114 482 112 385 110 933 390 0,4%
     Provision for impairment of corporate loans -197 012 -222 205 -204 472 -193 081 3 931 -2,0%
  Loans to private entrepreneurs 2 823 2 735 2 647 2 558 -265 -9,4%
  Loans to individuals 1 167 061 1 172 085 1 214 295 1 384 980 217 919 18,7%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 063 322 1 050 046 1 049 509 1 050 720 -12 602 -1,2%
LIABILITIES 3 587 499 3 922 114 3 858 163 3 898 339 310 840 8,7%
Dues to banks 8 872 856 624 1 041 -7 831 -88,3%
  On demand 8 872 856 624 1 041 -7 831 -88,3%
  Term - - - - - -
     Residents - - - - - -
        Other dues to banks - - - - - -
On demand 522 149 811 935 817 390 922 861 400 712 76,7%
  Corporate clients 368 921 608 840 553 443 703 419 334 498 90,7%
  Individuals 153 056 202 923 263 775 219 270 66 214 43,3%
  Brokerage accounts 172 172 172 172 - 0,0%
Term 2 516 647 2 532 720 2 507 958 2 461 102 -55 545 -2,2%
  Corporate clients 777 066 752 030 735 833 721 369 -55 697 -7,2%
  Individuals 1 739 581 1 780 690 1 772 125 1 739 733 152 0,0%
Securities issued 353 251 374 457 298 901 299 451 -53 800 -15,2%
  Promissory notes 353 251 374 457 298 901 299 451 -53 800 -15,2%
Other liabilities 186 580 202 146 233 290 213 884 27 304 14,6%
EQUITY 507 459 478 308 482 488 482 228 -25 231 -5,0%
        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 31 155 569 4 869 3 355 -27 800 -89,2%
          Current year retained earnings 31 155 569 4 869 3 355 -27 800 -89,2%
        Future expenses 1 851 3 286 3 166 4 420 2 569 138,8%
OFF-BALANCE SHEET 2 837 815 2 801 377 2 671 017 2 756 848 -80 967 -2,9%
Contingent liabilities -331 510 -280 756 -280 680 -275 573 55 937 -16,9%
Collateral on loans 2 342 259 2 264 370 2 127 496 2 220 682 -121 577 -5,2%
Unprocessed payments 876 223 878 620 884 276 869 260 -6 963 -0,8%
Other off-balance sheet accounts -49 157 -60 857 -60 075 -57 521 -8 364 17,0%
Credit card balances 1 898 2 010 1 604 3 645 1 747 92,0%
Reserve rates:   
Loans to banks: 0,21% 0,10% 0,17% 0,14% -0,08% -35,3%  
Customer loans, total: 15,72% 16,45% 15,92% 15,18% -0,54% -3,4%  
including corporate loans: 14,02% 15,68% 14,67% 14,63% 0,61% 4,4%  
including individual loans: 17,44% 17,26% 17,13% 15,65% -1,80% -10,3%  
Past-due rate: 4,44% 4,56% 4,44% 4,37% -0,07% -1,7%
corporate clients: 7,87% 8,08% 8,06% 8,41% 0,54% 6,9%
individuals: 1,03% 1,04% 1,00% 1,12% 0,08% 8,1%
o/w mortgages: 0,00% 0,00% 0,00% - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.