Kuap. Ru - Aggregated balance sheet by currencies of НАРОДНЫЙ ДОВЕРИТЕЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	NARODNIY DOVERITELNIY BANK	add to comparison
Central Bank of Russia registration number: 2374

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 875 838	1 333 859	541 979	1 685 821	1 122 731	563 090	-211 128	21 111
High liquid assets	344 396	61 784	282 612	320 380	76 473	243 907	14 689	-38 705
Cash and equivalents	96 104	22 156	73 948	117 950	51 149	66 801	28 993	-7 147
Cash	81 425	7 477	73 948	80 992	14 191	66 801	6 714	-7 147
in cash and en route	77 421	3 473	73 948	76 290	9 489	66 801	6 016	-7 147
in ATMs	4 004	4 004	-	4 702	4 702	-	698	-
Nostro account with Central Bank	14 679	14 679	-	36 958	36 958	-	22 279	-
Nostro accounts	242 698	35 765	206 933	201 482	26 189	175 293	-9 576	-31 640
Non-residents	1 175	-	1 175	1 231	-	1 231	-	56
Residents	241 523	35 765	205 758	200 251	26 189	174 062	-9 576	-31 696
Money in transfer	14 968	13 237	1 731	10 197	8 384	1 813	-4 853	82
Provision for impairment of high-liquid assets	-9 374	-9 374	-	-9 249	-9 249	-	125	-
Interest-earning assets	1 308 544	1 198 315	110 229	1 119 709	972 484	147 225	-225 831	36 996
Dues from banks	1 011 049	921 898	89 151	783 342	689 961	93 381	-231 937	4 230
Central Bank of Russia	372 000	372 000	-	400 000	400 000	-	28 000	-
Residents	639 151	550 000	89 151	383 381	290 000	93 381	-260 000	4 230
up to 30 days	550 000	550 000	-	344 472	290 000	54 472	-260 000	54 472
up to 180 days	89 151	-	89 151	38 909	-	38 909	-	-50 242
Provision for impairment of loans to banks	-102	-102	-	-39	-39	-	63	-
Securities	188 274	167 196	21 078	218 810	164 966	53 844	-2 230	32 766
Bonds	144 823	123 745	21 078	177 121	123 277	53 844	-468	32 766
Federal Loan Bonds (OFZs), OBRs	21 078	-	21 078	53 844	-	53 844	-	32 766
Corporate bonds	71 208	71 208	-	71 624	71 624	-	416	-
Financial institutions bonds	54 429	54 429	-	54 814	54 814	-	385	-
Valuation allowance	-1 892	-1 892	-	-3 161	-3 161	-	-1 269	-
Stocks	43 451	43 451	-	41 689	41 689	-	-1 762	-
Residents	40 157	40 157	-	40 157	40 157	-	-	-
Valuation allowance	3 294	3 294	-	1 532	1 532	-	-1 762	-
Loans to corporate clients	96 259	96 259	-	101 833	101 833	-	5 574	-
residents	95 072	95 072	-	94 793	94 793	-	-279	-
up to 1 year	51 447	51 447	-	51 168	51 168	-	-279	-
up to 3 years	43 625	43 625	-	43 625	43 625	-	-	-
Past-due	47 439	47 439	-	47 439	47 439	-	-	-
residents	28 547	28 547	-	28 547	28 547	-	-	-
state-owned enterprises	18 892	18 892	-	18 892	18 892	-	-	-
Provision for impairment of corporate loans	-46 252	-46 252	-	-40 399	-40 399	-	5 853	-
residents	-31 046	-31 046	-	-25 193	-25 193	-	5 853	-
state-owned enterprises	-15 206	-15 206	-	-15 206	-15 206	-	-	-
Loans to private entrepreneurs	-	-	-	2 941	2 941	-	2 941	-
up to 3 years	-	-	-	3 000	3 000	-	3 000	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-59	-59	-	-59	-
Loans to individuals	12 962	12 962	-	12 783	12 783	-	-179	-
Standard	13 671	13 671	-	13 471	13 471	-	-200	-
up to 3 years	8 283	8 283	-	8 214	8 214	-	-69	-
more than 3 years	5 388	5 388	-	5 257	5 257	-	-131	-
Past-due	12	12	-	2	2	-	-10	-
Past-due	12	12	-	2	2	-	-10	-
Provision for impairment of loans to individuals	-721	-721	-	-690	-690	-	31	-
Other assets	222 898	73 760	149 138	245 732	73 774	171 958	14	22 820
Mandatory reserves with Central Bank	9 184	9 184	-	9 374	9 374	-	190	-
Premises and equipment	57 662	57 662	-	56 344	56 344	-	-1 318	-
Purchase cost	96 551	96 551	-	96 551	96 551	-	-	-
Depreciation	-38 889	-38 889	-	-40 207	-40 207	-	-1 318	-
Accrued interest not yet received	422	385	37	760	698	62	313	25
Other assets	195 063	45 962	149 101	219 129	47 233	171 896	1 271	22 795
Provision for impairment of other assets	-39 433	-39 433	-	-39 875	-39 875	-	-442	-
LIABILITIES	1 503 185	973 770	529 415	1 307 772	763 473	544 299	-210 297	14 884
On demand	1 082 544	553 469	529 075	1 163 919	619 911	544 008	66 442	14 933
Corporate clients	684 358	320 354	364 004	932 210	545 424	386 786	225 070	22 782
Residents	684 210	320 323	363 887	932 059	545 394	386 665	225 071	22 778
Non-residents	148	31	117	151	30	121	-1	4
Individuals	330 635	208 429	122 206	177 117	53 600	123 517	-154 829	1 311
Residents	213 514	203 258	10 256	54 781	48 519	6 262	-154 739	-3 994
Non-residents	117 121	5 171	111 950	122 336	5 081	117 255	-90	5 305
Brokerage accounts	67 551	24 686	42 865	54 592	20 887	33 705	-3 799	-9 160
Residents	67 551	24 686	42 865	54 592	20 887	33 705	-3 799	-9 160
Term	278 268	278 268	-	7 273	7 273	-	-270 995	-
Corporate clients	271 000	271 000	-	-	-	-	-271 000	-
Residents	271 000	271 000	-	-	-	-	-271 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
up to 180 days	256 000	256 000	-	-	-	-	-256 000	-
Individuals	7 268	7 268	-	7 273	7 273	-	5	-
residents	7 268	7 268	-	7 273	7 273	-	5	-
up to 1 year	7 268	7 268	-	7 273	7 273	-	5	-
Securities issued	90 555	90 555	-	90 555	90 555	-	-	-
Promissory notes	90 555	90 555	-	90 555	90 555	-	-	-
on demand	90 555	90 555	-	90 555	90 555	-	-	-
Other liabilities	51 818	51 478	340	46 025	45 734	291	-5 744	-49
Other liabilities	51 701	51 361	340	46 025	45 734	291	-5 627	-49
Accrued interest not yet paid	117	117	-	-	-	-	-117	-
EQUITY	372 653	372 653	-	378 050	378 050	-	5 397	-
Capital	366 385	366 385	-	366 385	366 385	-	-	-
Profit from previous years	335	335	-	5 742	5 742	-	5 407	-
Retained earnings from previous years	335	335	-	5 742	5 742	-	5 407	-
Current year profit	5 933	5 933	-	5 923	5 923	-	-10	-
Current year retained earnings	5 933	5 933	-	5 923	5 923	-	-10	-
OFF-BALANCE SHEET	255 247	255 247	-	240 262	240 262	-	-14 985	-
Contingent liabilities	-11 375	-11 375	-	-33 375	-33 375	-	-22 000	-
Unused credit limits opened	-11 375	-11 375	-	-33 375	-33 375	-	-22 000	-
Collateral on loans	146 587	146 587	-	184 510	184 510	-	37 923	-
goods	146 587	146 587	-	184 510	184 510	-	37 923	-
Unprocessed payments	120 035	120 035	-	89 127	89 127	-	-30 908	-
Due to lack of funds on client accounts	120 035	120 035	-	89 127	89 127	-	-30 908	-
Past due ratio, total	3 038	3 038	0	2 989	2 989	-0	-49	-0
Past due ratio, individuals	9	9	0	1	1	-0	-7	-1
Past due ratio, corporates	3 329	3 329	0	3 335	3 335	-0	7	-1
Past due ratio, corporates + entrepreneurs	3 329	3 329	0	3 266	3 266	-0	-62	-1
Risk-weighted assets	1 047 150	1 047 150	-	997 233	997 233	-	-49 917	-
Past-due rate:	30,38%	30,38%	-	29,89%	29,89%	-	-0,49%	0,00%
corporate clients:	33,29%	33,29%	-	32,66%	32,66%	-	-0,62%	0,00%
individuals:	0,09%	0,09%	-	0,01%	0,01%	-	-0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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