Kuap. Ru - Balance sheet of НК БАНК, analysis of f.101

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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. 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	23 828 844	23 828 844
High liquid assets	11 211 113	11 211 113
Cash and equivalents	6 756 266	6 756 266
Cash	6 021 216	6 021 216
in cash and en route	3 431 331	3 431 331
in ATMs	6 612	6 612
precious metals	2 583 273	2 583 273
Nostro account with Central Bank	735 050	735 050
Nostro accounts	4 419 568	4 419 568
Non-residents	2 504 673	2 504 673
Residents	1 914 895	1 914 895
Money in transfer	35 279	35 279
Interest-earning assets	11 194 462	11 194 462
Dues from banks	3 662 172	3 662 172
Residents	3 629 508	3 629 508
up to 30 days	3 629 508	3 629 508
Non-residents	32 664	32 664
more than 180 days	32 664	32 664
Loans past-due	3	3
residents	3	3
Provision for impairment of loans to banks	-3	-3
Securities	441 048	441 048
Promissory notes	437 461	437 461
Banks	439 659	439 659
Provision for impairment of promissory notes	-2 198	-2 198
Stocks	3 587	3 587
Residents	41	41
Valuation allowance	3 546	3 546
Loans to corporate clients	5 074 600	5 074 600
residents	5 215 973	5 215 973
up to 30 days	584 920	584 920
up to 180 days	352 641	352 641
up to 1 year	1 407 810	1 407 810
up to 3 years	2 570 585	2 570 585
more than 3 years	300 017	300 017
Past-due	115 062	115 062
residents	115 062	115 062
Provision for impairment of corporate loans	-256 435	-256 435
residents	-256 435	-256 435
Loans to private entrepreneurs	42 875	42 875
up to 180 days	3 226	3 226
up to 1 year	39 860	39 860
Provision for impairment of loans to private entrepreneurs	-211	-211
Loans to individuals	1 973 767	1 973 767
Standard	2 006 084	2 006 084
up to 30 days	4 962	4 962
up to 1 year	192 692	192 692
up to 3 years	1 322 627	1 322 627
more than 3 years	485 803	485 803
Past-due	294 550	294 550
Past-due	294 550	294 550
Provision for impairment of loans to individuals	-326 867	-326 867
Other assets	1 423 269	1 423 269
Mandatory reserves with Central Bank	185 388	185 388
Premises and equipment	380 755	380 755
Purchase cost	639 947	639 947
Depreciation	-259 192	-259 192
Accrued interest not yet received	180 295	180 295
Other assets	666 081	666 081
Provision for impairment of other assets	-34 049	-34 049
Deferred tax asset	44 799	44 799
LIABILITIES	20 803 400	20 803 400
Dues to banks	1 487	1 487
On demand	1 235	1 235
Residents	5	5
Non-residents	1 230	1 230
Other dues to banks	252	252
On demand	13 659 161	13 659 161
Corporate clients	7 226 030	7 226 030
Residents	5 285 129	5 285 129
Non-residents	1 940 901	1 940 901
Individuals	6 433 006	6 433 006
Residents	6 318 599	6 318 599
Non-residents	114 407	114 407
Brokerage accounts	125	125
Residents	125	125
Term	5 530 268	5 530 268
Corporate clients	536 200	536 200
Residents	536 200	536 200
up to 1 year	1 200	1 200
up to 3 years	300 000	300 000
more than 3 years	235 000	235 000
Individuals	4 994 068	4 994 068
residents	4 991 068	4 991 068
up to 30 days	50 000	50 000
up to 1 year	188 081	188 081
up to 3 years	4 746 236	4 746 236
more than 3 years	6 751	6 751
non-residents	3 000	3 000
up to 3 years	3 000	3 000
Securities issued	1 300 804	1 300 804
Promissory notes	1 300 804	1 300 804
up to 180 days	866 419	866 419
up to 1 year	434 385	434 385
Other liabilities	311 680	311 680
Other liabilities	158 857	158 857
Accrued interest not yet paid	122 190	122 190
Deferred tax liabilities	30 633	30 633
EQUITY	3 025 444	3 025 444
Capital	2 043 996	2 043 996
Profit from previous years	961 119	961 119
Retained earnings from previous years	961 119	961 119
Current year profit	20 329	20 329
Current year retained earnings	20 329	20 329
OFF-BALANCE SHEET	3 679 374	3 679 374
Contingent liabilities	-1 431 664	-1 431 664
Guarantees issued	-649 274	-649 274
Unused credit limits opened	-684 052	-684 052
Unused guarantee limits	-98 338	-98 338
Collateral on loans	4 951 274	4 951 274
goods	3 884 365	3 884 365
securities	1 066 909	1 066 909
Unprocessed payments	743 000	743 000
Due to lack of funds on client accounts	743 000	743 000
Other off-balance sheet accounts	-583 236	-583 236
Written-off interest	-182 305	-182 305
Written-off loans	-400 931	-400 931
Credit card balances	4 962	4 962
Risk-weighted assets	17 770 433	17 770 433
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-7,56%	-100,0%
including corporate loans:	-4,78%	-100,0%
including individual loans:	-14,21%	-100,0%
Past-due rate:	-5,34%	-100,0%
corporate clients:	-2,14%	-100,0%
individuals:	-12,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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