Kuap. Ru - Balance sheet of the bank НБД-БАНК, clean (not adjusted)

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	NBD-BANK	add to comparison
Central Bank of Russia registration number: 1966

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	27 586 468	27 586 468
High liquid assets	2 133 353	2 133 353
Cash and equivalents	1 576 566	1 576 566
Cash	1 085 446	1 085 446
in cash and en route	957 588	957 588
in ATMs	127 858	127 858
Nostro account with Central Bank	491 120	491 120
Nostro accounts	487 157	487 157
Non-residents	376 969	376 969
Residents	110 188	110 188
Money in transfer	74 047	74 047
Provision for impairment of high-liquid assets	-4 417	-4 417
Interest-earning assets	23 389 078	23 389 078
Dues from banks	4 367 484	4 367 484
Central Bank of Russia	4 300 000	4 300 000
Non-residents	67 581	67 581
up to 30 days	67 581	67 581
Provision for impairment of loans to banks	-97	-97
Securities	4 413 087	4 413 087
Bonds	4 319 685	4 319 685
Federal Loan Bonds (OFZs), OBRs	70 217	70 217
Corporate bonds	4 525 433	4 525 433
Valuation allowance	-275 965	-275 965
Stocks	93 402	93 402
Residents	29 163	29 163
Valuation allowance	64 239	64 239
Loans to corporate clients	10 457 870	10 457 870
residents	10 515 176	10 515 176
up to 30 days	88 769	88 769
up to 180 days	3 243 413	3 243 413
up to 1 year	497 328	497 328
up to 3 years	3 023 471	3 023 471
more than 3 years	3 662 195	3 662 195
state-owned enterprises	131 072	131 072
up to 180 days	1 167	1 167
up to 1 year	125 529	125 529
up to 3 years	4 376	4 376
Past-due	87 712	87 712
residents	87 610	87 610
state-owned enterprises	102	102
Provision for impairment of corporate loans	-276 090	-276 090
residents	-275 052	-275 052
state-owned enterprises	-1 038	-1 038
Loans to private entrepreneurs	4 010 773	4 010 773
up to 30 days	15 661	15 661
up to 180 days	156 912	156 912
up to 1 year	223 992	223 992
up to 3 years	746 413	746 413
more than 3 years	2 977 167	2 977 167
Past-due	33 317	33 317
Provision for impairment of loans to private entrepreneurs	-142 689	-142 689
Loans to individuals	286 606	286 606
Standard	247 805	247 805
up to 30 days	6 622	6 622
up to 1 year	332	332
up to 3 years	33 013	33 013
more than 3 years	207 838	207 838
Past-due	33 066	33 066
Past-due	33 066	33 066
Provision for impairment of loans to individuals	5 735	5 735
Provision for impairment of loans past-due	-146 742	-146 742
Other assets	2 064 037	2 064 037
Mandatory reserves with Central Bank	149 455	149 455
Premises and equipment	758 803	758 803
Purchase cost	1 396 268	1 396 268
Depreciation	-637 465	-637 465
Accrued interest not yet received	92 124	92 124
Other assets	1 238 679	1 238 679
Provision for impairment of other assets	-175 024	-175 024
LIABILITIES	21 519 448	21 519 448
Dues to banks	789 238	789 238
Term	789 223	789 223
Central Bank of Russia	789 223	789 223
more than 180 days	789 223	789 223
Other dues to banks	15	15
On demand	4 791 209	4 791 209
Corporate clients	4 609 369	4 609 369
State-owned enterprises	43 585	43 585
Residents	4 538 865	4 538 865
Non-residents	26 919	26 919
Individuals	176 607	176 607
Residents	172 315	172 315
Non-residents	4 292	4 292
Brokerage accounts	5 233	5 233
Residents	5 233	5 233
Term	15 088 877	15 088 877
Corporate clients	376 386	376 386
Residents	376 386	376 386
up to 30 days	170 370	170 370
up to 180 days	204 400	204 400
more than 3 years	1 616	1 616
Individuals	14 712 491	14 712 491
residents	14 712 442	14 712 442
up to 30 days	216 379	216 379
up to 180 days	2 302 001	2 302 001
up to 1 year	11 596 699	11 596 699
up to 3 years	597 363	597 363
non-residents	49	49
up to 180 days	37	37
up to 1 year	12	12
Other liabilities	850 124	850 124
Other liabilities	368 930	368 930
Accrued interest not yet paid	375 644	375 644
Deferred tax liabilities	105 550	105 550
EQUITY	6 067 020	6 067 020
Capital	115 629	115 629
Profit from previous years	5 852 200	5 852 200
Retained earnings from previous years	5 852 200	5 852 200
Current year profit	99 191	99 191
Current year retained earnings	99 191	99 191
OFF-BALANCE SHEET	13 760 130	13 760 130
Unused credit limits available	4 354 000	4 354 000
Contingent liabilities	-8 550 043	-8 550 043
Guarantees issued	-4 393 523	-4 393 523
Unused credit limits opened	-3 145 872	-3 145 872
Unused guarantee limits	-1 010 648	-1 010 648
Collateral on loans	18 524 321	18 524 321
goods	18 002 272	18 002 272
securities	522 049	522 049
Unprocessed payments	449 318	449 318
Due to lack of funds on client accounts	449 318	449 318
Other off-balance sheet accounts	-1 017 466	-1 017 466
Written-off interest	-62 301	-62 301
Written-off loans	-955 165	-955 165
Credit card balances	6 622	6 622
Risk-weighted assets	29 079 368	29 079 368
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-2,92%	-100,0%
including corporate loans:	-2,81%	-100,0%
including individual loans:	2,04%	-100,0%
Past-due rate:	-1,02%	-100,0%
corporate clients:	-0,81%	-100,0%
individuals:	-11,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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