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

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	NK BANK	add to comparison
Central Bank of Russia registration number: 2755 complies with 214-FZ (equity construction)

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	19 830 086	8 464 273	11 365 813	23 828 844	9 476 715	14 352 129	1 012 442	2 986 316
High liquid assets	7 516 573	322 817	7 193 756	11 211 113	890 216	10 320 897	567 399	3 127 141
Cash and equivalents	5 410 524	268 523	5 142 001	6 756 266	857 640	5 898 626	589 117	756 625
Cash	5 254 888	112 887	5 142 001	6 021 216	122 590	5 898 626	9 703	756 625
in cash and en route	2 764 559	103 251	2 661 308	3 431 331	117 389	3 313 942	14 138	652 634
in ATMs	11 601	9 636	1 965	6 612	5 201	1 411	-4 435	-554
precious metals	2 478 728	-	2 478 728	2 583 273	-	2 583 273	-	104 545
Nostro account with Central Bank	155 636	155 636	-	735 050	735 050	-	579 414	-
Nostro accounts	2 071 569	53 266	2 018 303	4 419 568	32 463	4 387 105	-20 803	2 368 802
Non-residents	176 635	-	176 635	2 504 673	-	2 504 673	-	2 328 038
Residents	1 894 934	53 266	1 841 668	1 914 895	32 463	1 882 432	-20 803	40 764
Money in transfer	34 480	1 028	33 452	35 279	113	35 166	-915	1 714
Interest-earning assets	10 895 618	7 247 736	3 647 882	11 194 462	7 712 405	3 482 057	464 669	-165 825
Dues from banks	3 148 267	799 978	2 348 289	3 662 172	1 299 998	2 362 174	500 020	13 885
Residents	3 116 573	799 978	2 316 595	3 629 508	1 299 998	2 329 510	500 020	12 915
up to 30 days	3 116 573	799 978	2 316 595	3 629 508	1 299 998	2 329 510	500 020	12 915
Non-residents	31 694	-	31 694	32 664	-	32 664	-	970
more than 180 days	31 694	-	31 694	32 664	-	32 664	-	970
Loans past-due	3	3	-	3	3	-	-	-
residents	3	3	-	3	3	-	-	-
Provision for impairment of loans to banks	-3	-3	-	-3	-3	-	-	-
Securities	438 031	438 031	-	441 048	441 048	-	3 017	-
Promissory notes	434 444	434 444	-	437 461	437 461	-	3 017	-
Banks	436 627	436 627	-	439 659	439 659	-	3 032	-
Provision for impairment of promissory notes	-2 183	-2 183	-	-2 198	-2 198	-	-15	-
Stocks	3 587	3 587	-	3 587	3 587	-	-	-
Residents	41	41	-	41	41	-	-	-
Valuation allowance	3 546	3 546	-	3 546	3 546	-	-	-
Loans to corporate clients	5 080 835	4 739 238	341 597	5 074 600	4 717 141	357 459	-22 097	15 862
residents	5 224 791	4 883 194	341 597	5 215 973	4 858 514	357 459	-24 680	15 862
up to 30 days	519 555	519 555	-	584 920	584 920	-	65 365	-
up to 180 days	448 741	428 312	20 429	352 641	331 587	21 054	-96 725	625
up to 1 year	1 408 665	1 408 665	-	1 407 810	1 407 810	-	-855	-
up to 3 years	2 556 625	2 421 189	135 436	2 570 585	2 428 724	141 861	7 535	6 425
more than 3 years	291 205	105 473	185 732	300 017	105 473	194 544	-	8 812
Past-due	114 547	114 547	-	115 062	115 062	-	515	-
residents	114 547	114 547	-	115 062	115 062	-	515	-
Provision for impairment of corporate loans	-258 503	-258 503	-	-256 435	-256 435	-	2 068	-
residents	-258 503	-258 503	-	-256 435	-256 435	-	2 068	-
Loans to private entrepreneurs	28 038	28 038	-	42 875	42 875	-	14 837	-
up to 180 days	1 474	1 474	-	3 226	3 226	-	1 752	-
up to 1 year	26 660	26 660	-	39 860	39 860	-	13 200	-
Provision for impairment of loans to private entrepreneurs	-96	-96	-	-211	-211	-	-115	-
Loans to individuals	2 200 447	1 242 451	957 996	1 973 767	1 211 343	762 424	-31 108	-195 572
Standard	2 234 445	1 316 854	917 591	2 006 084	1 286 137	719 947	-30 717	-197 644
up to 30 days	3 123	14	3 109	4 962	-	4 962	-14	1 853
up to 1 year	193 201	193 201	-	192 692	192 692	-	-509	-
up to 3 years	1 307 607	868 875	438 732	1 322 627	839 900	482 727	-28 975	43 995
more than 3 years	730 514	254 764	475 750	485 803	253 545	232 258	-1 219	-243 492
Past-due	291 052	250 647	40 405	294 550	252 073	42 477	1 426	2 072
Past-due	291 052	250 647	40 405	294 550	252 073	42 477	1 426	2 072
Provision for impairment of loans to individuals	-325 050	-325 050	-	-326 867	-326 867	-	-1 817	-
Other assets	1 417 895	893 720	524 175	1 423 269	874 094	549 175	-19 626	25 000
Mandatory reserves with Central Bank	203 104	203 104	-	185 388	185 388	-	-17 716	-
Premises and equipment	381 372	381 372	-	380 755	380 755	-	-617	-
Purchase cost	631 223	631 223	-	639 947	639 947	-	8 724	-
Depreciation	-249 851	-249 851	-	-259 192	-259 192	-	-9 341	-
Accrued interest not yet received	179 319	127 111	52 208	180 295	124 916	55 379	-2 195	3 171
Other assets	637 811	165 844	471 967	666 081	172 285	493 796	6 441	21 829
Provision for impairment of other assets	-28 510	-28 510	-	-34 049	-34 049	-	-5 539	-
Deferred tax asset	44 799	44 799	-	44 799	44 799	-	-	-
LIABILITIES	16 824 309	5 730 551	11 093 758	20 803 400	6 713 908	14 089 492	983 357	2 995 734
Dues to banks	5 741	5 728	13	1 487	1 222	265	-4 506	252
On demand	5 741	5 728	13	1 235	1 222	13	-4 506	-
Residents	5	5	-	5	5	-	-	-
Non-residents	5 736	5 723	13	1 230	1 217	13	-4 506	-
Other dues to banks	-	-	-	252	-	252	-	252
On demand	10 670 909	3 078 522	7 592 387	13 659 161	3 935 089	9 724 072	856 567	2 131 685
Corporate clients	6 746 622	1 859 477	4 887 145	7 226 030	2 121 005	5 105 025	261 528	217 880
Residents	4 877 329	1 844 176	3 033 153	5 285 129	2 105 708	3 179 421	261 532	146 268
Non-residents	1 869 293	15 301	1 853 992	1 940 901	15 297	1 925 604	-4	71 612
Individuals	3 924 162	1 218 920	2 705 242	6 433 006	1 813 959	4 619 047	595 039	1 913 805
Residents	3 809 731	1 216 962	2 592 769	6 318 599	1 812 367	4 506 232	595 405	1 913 463
Non-residents	114 431	1 958	112 473	114 407	1 592	112 815	-366	342
Brokerage accounts	125	125	-	125	125	-	-	-
Residents	125	125	-	125	125	-	-	-
Term	5 447 784	1 987 381	3 460 403	5 530 268	2 071 655	3 458 613	84 274	-1 790
Corporate clients	535 000	535 000	-	536 200	536 200	-	1 200	-
Residents	535 000	535 000	-	536 200	536 200	-	1 200	-
up to 1 year	-	-	-	1 200	1 200	-	1 200	-
up to 3 years	300 000	300 000	-	300 000	300 000	-	-	-
more than 3 years	235 000	235 000	-	235 000	235 000	-	-	-
Individuals	4 912 784	1 452 381	3 460 403	4 994 068	1 535 455	3 458 613	83 074	-1 790
residents	4 909 784	1 449 381	3 460 403	4 991 068	1 532 455	3 458 613	83 074	-1 790
up to 30 days	-	-	-	50 000	50 000	-	50 000	-
up to 1 year	178 052	178 052	-	188 081	188 081	-	10 029	-
up to 3 years	4 724 981	1 264 578	3 460 403	4 746 236	1 287 623	3 458 613	23 045	-1 790
more than 3 years	6 751	6 751	-	6 751	6 751	-	-	-
non-residents	3 000	3 000	-	3 000	3 000	-	-	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Securities issued	422 153	399 336	22 817	1 300 804	410 550	890 254	11 214	867 437
Promissory notes	422 153	399 336	22 817	1 300 804	410 550	890 254	11 214	867 437
up to 180 days	-	-	-	866 419	-	866 419	-	866 419
up to 1 year	422 153	399 336	22 817	434 385	410 550	23 835	11 214	1 018
Other liabilities	277 722	259 584	18 138	311 680	295 392	16 288	35 808	-1 850
Other liabilities	123 257	121 839	1 418	158 857	155 898	2 959	34 059	1 541
Accrued interest not yet paid	123 832	107 112	16 720	122 190	108 861	13 329	1 749	-3 391
Deferred tax liabilities	30 633	30 633	-	30 633	30 633	-	-	-
EQUITY	3 005 777	3 005 777	-	3 025 444	3 025 444	-	19 667	-
Capital	2 043 996	2 043 996	-	2 043 996	2 043 996	-	-	-
Profit from previous years	970 790	970 790	-	961 119	961 119	-	-9 671	-
Retained earnings from previous years	970 790	970 790	-	961 119	961 119	-	-9 671	-
Current year profit	-9 009	-9 009	-	20 329	20 329	-	29 338	-
Current year retained earnings	-9 009	-9 009	-	20 329	20 329	-	29 338	-
OFF-BALANCE SHEET	3 670 442	3 499 945	170 497	3 679 374	3 805 730	-126 356	305 785	-296 853
Contingent liabilities	-1 708 661	-1 584 493	-124 168	-1 431 664	-1 305 308	-126 356	279 185	-2 188
Guarantees issued	-677 326	-594 737	-82 589	-649 274	-564 145	-85 129	30 592	-2 540
Unused credit limits opened	-932 997	-891 418	-41 579	-684 052	-642 825	-41 227	248 593	352
Unused guarantee limits	-98 338	-98 338	-	-98 338	-98 338	-	-	-
Collateral on loans	5 197 457	4 902 792	294 665	4 951 274	4 951 274	-	48 482	-294 665
goods	3 835 883	3 835 883	-	3 884 365	3 884 365	-	48 482	-
securities	1 361 574	1 066 909	294 665	1 066 909	1 066 909	-	-	-294 665
Unprocessed payments	764 882	764 882	-	743 000	743 000	-	-21 882	-
Due to lack of funds on client accounts	764 882	764 882	-	743 000	743 000	-	-21 882	-
Other off-balance sheet accounts	-583 236	-583 236	-	-583 236	-583 236	-	-	-
Written-off interest	-182 305	-182 305	-	-182 305	-182 305	-	-	-
Written-off loans	-400 931	-400 931	-	-400 931	-400 931	-	-	-
Credit card balances	3 123	14	3 109	4 962	-	4 962	-14	1 853
Past due ratio, total	514	554	-40	534	560	-26	6	14
Past due ratio, individuals	1 152	1 599	-447	1 280	1 639	-359	40	88
Past due ratio, corporates	215	229	-14	216	231	-15	2	-1
Past due ratio, corporates + entrepreneurs	213	228	-15	214	229	-15	1	-0
Risk-weighted assets	17 338 012	17 338 012	-	17 770 433	17 770 433	-	432 421	-
Past-due rate:	5,14%	5,54%	3,11%	5,34%	5,60%	3,79%	0,06%	0,68%
corporate clients:	2,13%	2,28%	0,00%	2,14%	2,29%	0,00%	0,01%	0,00%
individuals:	11,52%	15,99%	4,22%	12,80%	16,39%	5,57%	0,40%	1,35%

You can also get acquainted with balance sheet aggregation methodics.

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