Kuap. Ru - Balance sheet of НОЯБРЬСКНЕФТЕКОМБАНК, analysis of f.101

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	NOYABRSKNEFTEKOMBANK	add to comparison
Central Bank of Russia registration number: 2274

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	543 815	543 815
High liquid assets	143 403	143 403
Cash and equivalents	135 325	135 325
Cash	99 210	99 210
in cash and en route	99 210	99 210
Nostro account with Central Bank	36 115	36 115
Nostro accounts	8 078	8 078
Residents	8 078	8 078
Interest-earning assets	287 780	287 780
Dues from banks	230 500	230 500
Residents	230 500	230 500
up to 30 days	230 500	230 500
Loans to corporate clients	54 575	54 575
residents	2 697	2 697
up to 3 years	2 697	2 697
state-owned enterprises	52 000	52 000
up to 1 year	52 000	52 000
Past-due	398	398
residents	398	398
Provision for impairment of corporate loans	-520	-520
residents	-520	-520
Loans to private entrepreneurs	24 280	24 280
up to 180 days	3 050	3 050
Past-due	21 230	21 230
Loans to individuals	76	76
Standard	85	85
up to 1 year	55	55
more than 3 years	30	30
Past-due	22	22
Past-due	22	22
Provision for impairment of loans to individuals	-31	-31
Provision for impairment of loans past-due	-21 651	-21 651
Other assets	112 632	112 632
Mandatory reserves with Central Bank	11 451	11 451
Premises and equipment	99 586	99 586
Purchase cost	129 420	129 420
Depreciation	-29 834	-29 834
Accrued interest not yet received	883	883
Other assets	1 018	1 018
Provision for impairment of other assets	-306	-306
LIABILITIES	158 787	158 787
On demand	83 815	83 815
Corporate clients	3 238	3 238
Residents	3 070	3 070
Non-residents	168	168
Individuals	80 577	80 577
Residents	78 214	78 214
Non-residents	2 363	2 363
Term	73 341	73 341
Individuals	73 341	73 341
residents	73 341	73 341
up to 180 days	2 593	2 593
up to 1 year	4 953	4 953
up to 3 years	65 795	65 795
Other liabilities	1 631	1 631
Other liabilities	1 630	1 630
Accrued interest not yet paid	1	1
EQUITY	385 028	385 028
Capital	132 389	132 389
Profit from previous years	267 413	267 413
Retained earnings from previous years	267 413	267 413
Current year profit	-10 597	-10 597
Current year retained earnings	-10 597	-10 597
Future expenses	-4 177	-4 177
OFF-BALANCE SHEET	184 621	184 621
Collateral on loans	177 666	177 666
goods	177 666	177 666
Other off-balance sheet accounts	6 955	6 955
Accrued interest not yet received	6 955	6 955
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-21,40%	-100,0%
including corporate loans:	-0,90%	-100,0%
including individual loans:	-28,97%	-100,0%
Past-due rate:	-37,44%	-100,0%
corporate clients:	-37,47%	-100,0%
individuals:	-20,56%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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