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 April 2019
  • Income (f. 102) available
    at 1 April 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 4 683 777 4 488 248 4 298 283 4 421 487 -262 290 -5,6%
High liquid assets 666 233 465 432 511 447 475 284 -190 949 -28,7%
Interest-earning assets 3 016 953 2 936 451 2 711 285 2 905 715 -111 238 -3,7%
  Dues from banks 398 289 307 115 103 536 211 323 -186 966 -46,9%
  Securities 7 155 7 155 7 155 - -7 155 -100,0%
     Stocks 7 155 7 155 7 155 - -7 155 -100,0%
  Loans to corporate clients 1 004 129 892 262 890 375 918 656 -85 473 -8,5%
     residents 1 054 594 1 051 960 1 041 940 1 068 146 13 552 1,3%
     Past-due 91 580 96 826 96 820 97 260 5 680 6,2%
     Provision for impairment of corporate loans -142 045 -256 524 -248 385 -246 750 -104 705 73,7%
  Loans to private entrepreneurs 2 382 2 294 2 206 2 118 -264 -11,1%
  Loans to individuals 1 604 998 1 727 625 1 708 013 1 773 618 168 620 10,5%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 000 591 1 086 365 1 075 551 1 040 488 39 897 4,0%
LIABILITIES 4 165 000 3 988 223 3 800 664 3 909 353 -255 647 -6,1%
Dues to banks 953 20 579 5 537 541 -412 -43,2%
  On demand 953 580 5 537 541 -412 -43,2%
  Term - 19 999 - - - -
     Residents - 19 999 - - - -
     Non-residents - - - - - -
        Other dues to banks - - - - - -
On demand 869 336 908 321 784 960 852 674 -16 662 -1,9%
  Corporate clients 530 319 664 164 571 655 668 627 138 308 26,1%
  Individuals 338 844 243 984 213 132 183 874 -154 970 -45,7%
  Brokerage accounts 173 173 173 173 - 0,0%
Term 2 686 226 2 632 264 2 574 728 2 599 833 -86 393 -3,2%
  Corporate clients 946 755 963 237 949 237 944 627 -2 128 -0,2%
  Individuals 1 739 471 1 669 027 1 625 491 1 655 206 -84 265 -4,8%
Securities issued 225 806 217 375 215 722 213 165 -12 641 -5,6%
  Promissory notes 225 806 217 375 215 722 213 165 -12 641 -5,6%
Other liabilities 382 679 209 684 219 717 243 140 -139 539 -36,5%
EQUITY 518 777 500 025 497 619 512 134 -6 643 -1,3%
        Capital 500 000 500 000 500 000 500 000 - 0,0%
        Profit from previous years -25 547 5 198 524 524 26 071 -102,1%
          Retained earnings from previous years -25 547 5 198 524 524 26 071 -102,1%
        Current year profit 36 228 -5 173 -2 905 11 610 -24 618 -68,0%
          Current year retained earnings 36 228 -5 173 -2 905 11 610 -24 618 -68,0%
        Future expenses 8 096 - - - -8 096 -100,0%
OFF-BALANCE SHEET 2 785 724 2 753 617 2 980 882 2 895 376 109 652 3,9%
Contingent liabilities -278 414 -278 535 -286 002 -284 631 -6 217 2,2%
Collateral on loans 2 244 824 2 226 084 2 449 487 2 364 246 119 422 5,3%
Unprocessed payments 879 503 879 231 890 435 888 437 8 934 1,0%
Other off-balance sheet accounts -60 189 -73 163 -73 038 -72 676 -12 487 20,7%
Credit card balances 1 360 3 725 6 520 4 886 3 526 259,3%
Risk-weighted assets 6 374 671 6 473 708 6 431 309 6 199 265 -175 406 -2,8%
Reserve rates:   
Loans to banks: 0,14% 0,20% 0,55% 0,27% 0,13% 97,1%  
Customer loans, total: 12,51% 16,15% 15,81% 15,20% 2,68% 21,5%  
including corporate loans: 12,37% 22,29% 21,77% 21,14% 8,77% 70,9%  
including individual loans: 12,62% 12,59% 12,34% 11,76% -0,86% -6,8%  
Past-due rate: 3,23% 3,36% 3,38% 3,32% 0,09% 2,8%
corporate clients: 7,97% 8,41% 8,49% 8,33% 0,36% 4,5%
individuals: 0,26% 0,42% 0,39% 0,40% 0,15% 56,0%
o/w mortgages: 0,00% - - - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.