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

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	SEVERNIY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2721

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	6 897 479	6 179 852	717 627	6 935 754	6 172 081	763 673	-7 771	46 046
High liquid assets	858 073	499 870	358 203	835 972	447 932	388 040	-51 938	29 837
Cash and equivalents	454 985	376 502	78 483	455 144	363 839	91 305	-12 663	12 822
Cash	239 417	160 934	78 483	238 751	147 446	91 305	-13 488	12 822
in cash and en route	195 902	117 419	78 483	200 171	108 866	91 305	-8 553	12 822
in ATMs	43 515	43 515	-	38 580	38 580	-	-4 935	-
Nostro account with Central Bank	215 568	215 568	-	216 393	216 393	-	825	-
Nostro accounts	328 439	52 359	276 080	333 535	40 736	292 799	-11 623	16 719
Non-residents	6 500	6 500	-	6 500	6 500	-	-	-
Residents	321 939	45 859	276 080	327 035	34 236	292 799	-11 623	16 719
Money in transfer	75 353	71 713	3 640	47 970	44 034	3 936	-27 679	296
Provision for impairment of high-liquid assets	-704	-704	-	-677	-677	-	27	-
Interest-earning assets	5 671 927	5 312 503	359 424	5 736 128	5 360 495	375 633	47 992	16 209
Dues from banks	2 200 000	2 200 000	-	2 540 000	2 540 000	-	340 000	-
Central Bank of Russia	2 200 000	2 200 000	-	2 540 000	2 540 000	-	340 000	-
Securities	1 225 895	866 471	359 424	1 212 774	837 141	375 633	-29 330	16 209
Bonds	847 866	488 442	359 424	843 990	468 357	375 633	-20 085	16 209
Federal Loan Bonds (OFZs), OBRs	779 134	499 608	279 526	791 369	499 659	291 710	51	12 184
Corporate foreign bonds	79 898	-	79 898	83 923	-	83 923	-	4 025
Valuation allowance	-11 166	-11 166	-	-31 302	-31 302	-	-20 136	-
Stocks	378 029	378 029	-	368 784	368 784	-	-9 245	-
Residents	183 578	183 578	-	183 578	183 578	-	-	-
Valuation allowance	194 451	194 451	-	185 206	185 206	-	-9 245	-
Loans to corporate clients	1 568 876	1 568 876	-	1 345 020	1 345 020	-	-223 856	-
residents	821 793	821 793	-	836 210	836 210	-	14 417	-
up to 30 days	1 179	1 179	-	-	-	-	-1 179	-
up to 180 days	42 960	42 960	-	31 347	31 347	-	-11 613	-
up to 1 year	172 782	172 782	-	219 068	219 068	-	46 286	-
up to 3 years	381 339	381 339	-	366 869	366 869	-	-14 470	-
more than 3 years	223 533	223 533	-	218 926	218 926	-	-4 607	-
state-owned enterprises	790 000	790 000	-	540 000	540 000	-	-250 000	-
up to 180 days	250 000	250 000	-	250 000	250 000	-	-	-
up to 1 year	400 000	400 000	-	150 000	150 000	-	-250 000	-
up to 3 years	140 000	140 000	-	140 000	140 000	-	-	-
Past-due	94 264	94 264	-	94 290	94 290	-	26	-
residents	94 264	94 264	-	94 290	94 290	-	26	-
Provision for impairment of corporate loans	-137 181	-137 181	-	-125 480	-125 480	-	11 701	-
residents	-135 621	-135 621	-	-123 783	-123 783	-	11 838	-
state-owned enterprises	-1 560	-1 560	-	-1 697	-1 697	-	-137	-
Loans to private entrepreneurs	487 186	487 186	-	454 293	454 293	-	-32 893	-
up to 180 days	38 735	38 735	-	28 578	28 578	-	-10 157	-
up to 1 year	76 277	76 277	-	69 722	69 722	-	-6 555	-
up to 3 years	31 879	31 879	-	29 568	29 568	-	-2 311	-
more than 3 years	342 919	342 919	-	328 543	328 543	-	-14 376	-
Provision for impairment of loans to private entrepreneurs	-2 624	-2 624	-	-2 118	-2 118	-	506	-
Loans to individuals	189 970	189 970	-	184 041	184 041	-	-5 929	-
Standard	193 165	193 165	-	186 780	186 780	-	-6 385	-
up to 30 days	77	77	-	220	220	-	143	-
up to 1 year	365	365	-	431	431	-	66	-
up to 3 years	13 268	13 268	-	12 622	12 622	-	-646	-
more than 3 years	179 455	179 455	-	173 507	173 507	-	-5 948	-
Past-due	248	248	-	246	246	-	-2	-
Past-due	248	248	-	246	246	-	-2	-
Provision for impairment of loans to individuals	-3 443	-3 443	-	-2 985	-2 985	-	458	-
Other assets	367 479	367 479	-	363 654	363 654	-	-3 825	-
Mandatory reserves with Central Bank	67 579	67 579	-	64 665	64 665	-	-2 914	-
Premises and equipment	248 632	248 632	-	245 474	245 474	-	-3 158	-
Purchase cost	410 046	410 046	-	408 455	408 455	-	-1 591	-
Depreciation	-161 414	-161 414	-	-162 981	-162 981	-	-1 567	-
Accrued interest not yet received	6 288	6 288	-	5 493	5 493	-	-795	-
Other assets	18 250	18 250	-	21 490	21 490	-	3 240	-
Provision for impairment of other assets	-11 040	-11 040	-	-11 238	-11 238	-	-198	-
Deferred tax asset	37 770	37 770	-	37 770	37 770	-	-	-
LIABILITIES	5 513 593	4 872 823	640 770	5 550 621	4 887 402	663 219	14 579	22 449
Dues to banks	-	-	-	32 098	32 098	-	32 098	-
Other dues to banks	-	-	-	32 098	32 098	-	32 098	-
On demand	2 174 727	2 041 340	133 387	2 132 255	1 997 446	134 809	-43 894	1 422
Corporate clients	1 798 595	1 734 598	63 997	1 786 612	1 717 338	69 274	-17 260	5 277
State-owned enterprises	1 701	1 614	87	12 764	12 674	90	11 060	3
Residents	1 793 720	1 729 977	63 743	1 769 446	1 701 099	68 347	-28 878	4 604
Non-residents	3 174	3 007	167	4 402	3 565	837	558	670
Individuals	345 443	276 053	69 390	335 670	270 135	65 535	-5 918	-3 855
Residents	343 091	273 821	69 270	333 115	267 704	65 411	-6 117	-3 859
Non-residents	2 352	2 232	120	2 555	2 431	124	199	4
Brokerage accounts	30 689	30 689	-	9 973	9 973	-	-20 716	-
Residents	30 689	30 689	-	9 973	9 973	-	-20 716	-
Term	3 171 970	2 665 314	506 656	3 224 975	2 697 222	527 753	31 908	21 097
Corporate clients	1 142 400	1 142 400	-	1 170 390	1 170 390	-	27 990	-
Residents	1 138 900	1 138 900	-	1 163 390	1 163 390	-	24 490	-
up to 180 days	273 050	273 050	-	308 250	308 250	-	35 200	-
up to 1 year	13 761	13 761	-	7 600	7 600	-	-6 161	-
up to 3 years	565 840	565 840	-	561 130	561 130	-	-4 710	-
more than 3 years	286 249	286 249	-	286 410	286 410	-	161	-
Non-residents	3 500	3 500	-	7 000	7 000	-	3 500	-
up to 180 days	3 500	3 500	-	7 000	7 000	-	3 500	-
Individuals	2 029 570	1 522 914	506 656	2 054 585	1 526 832	527 753	3 918	21 097
residents	2 029 570	1 522 914	506 656	2 054 585	1 526 832	527 753	3 918	21 097
up to 180 days	47 395	28 879	18 516	43 509	24 288	19 221	-4 591	705
up to 1 year	256 668	191 945	64 723	299 150	232 586	66 564	40 641	1 841
up to 3 years	1 725 507	1 302 090	423 417	1 711 926	1 269 958	441 968	-32 132	18 551
Other liabilities	166 896	166 169	727	161 293	160 636	657	-5 533	-70
Other liabilities	82 467	82 277	190	80 113	79 877	236	-2 400	46
Accrued interest not yet paid	9 215	8 678	537	10 096	9 675	421	997	-116
Deferred tax liabilities	75 214	75 214	-	71 084	71 084	-	-4 130	-
EQUITY	1 383 886	1 383 886	-	1 385 133	1 385 133	-	1 247	-
Capital	430 629	430 629	-	412 423	412 423	-	-18 206	-
Profit from previous years	910 460	910 460	-	945 580	945 580	-	35 120	-
Retained earnings from previous years	910 460	910 460	-	945 580	945 580	-	35 120	-
Current year profit	42 797	42 797	-	27 130	27 130	-	-15 667	-
Current year retained earnings	42 797	42 797	-	27 130	27 130	-	-15 667	-
OFF-BALANCE SHEET	2 855 223	2 855 223	-	2 714 077	2 714 077	-	-141 146	-
Contingent liabilities	-646 811	-646 811	-	-718 165	-718 165	-	-71 354	-
Guarantees issued	-299 581	-299 581	-	-153 585	-153 585	-	145 996	-
Unused credit limits opened	-297 040	-297 040	-	-505 938	-505 938	-	-208 898	-
Unused guarantee limits	-50 190	-50 190	-	-58 642	-58 642	-	-8 452	-
Collateral on loans	2 764 094	2 764 094	-	2 730 394	2 730 394	-	-33 700	-
goods	2 764 094	2 764 094	-	2 730 394	2 730 394	-	-33 700	-
Unprocessed payments	1 004 290	1 004 290	-	968 210	968 210	-	-36 080	-
Due to lack of funds on client accounts	1 004 290	1 004 290	-	968 210	968 210	-	-36 080	-
Other off-balance sheet accounts	-266 350	-266 350	-	-266 362	-266 362	-	-12	-
Written-off interest	-20 011	-20 011	-	-20 011	-20 011	-	-	-
Written-off loans	-246 339	-246 339	-	-246 351	-246 351	-	-12	-
Credit card balances	77	77	-	220	220	-	143	-
Past due ratio, total	396	396	0	447	447	-0	52	-1
Past due ratio, individuals	13	13	0	13	13	-0	0	-0
Past due ratio, corporates	553	553	0	641	641	-0	89	-1
Past due ratio, corporates + entrepreneurs	429	429	-0	489	489	-0	60	-0
Risk-weighted assets	4 798 797	4 798 797	-	4 588 308	4 588 308	-	-210 489	-
Past-due rate:	3,96%	3,96%	-	4,47%	4,47%	-	0,52%	0,00%
corporate clients:	4,29%	4,29%	-	4,89%	4,89%	-	0,60%	0,00%
individuals:	0,13%	0,13%	-	0,13%	0,13%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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