Kuap. Ru - Aggregated balance sheet by currencies of НАЦИОНАЛЬНЫЙ БАНК РАЗВИТИЯ БИЗНЕСА, analysis of balance sheet currency structure

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	NATSIONALNIY BANK RAZVITIYA BIZNESA	add to comparison
Central Bank of Russia registration number: 2795

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	11 165 722	10 572 502	593 220	9 784 585	9 294 994	489 591	-1 277 508	-103 629
High liquid assets	929 576	812 770	116 806	602 117	584 787	17 330	-227 983	-99 476
Cash and equivalents	559 219	549 675	9 544	397 201	391 203	5 998	-158 472	-3 546
Cash	465 669	456 125	9 544	391 326	385 328	5 998	-70 797	-3 546
in cash and en route	461 849	452 305	9 544	385 339	379 341	5 998	-72 964	-3 546
in ATMs	3 820	3 820	-	5 987	5 987	-	2 167	-
Nostro account with Central Bank	93 550	93 550	-	5 875	5 875	-	-87 675	-
Nostro accounts	369 185	262 788	106 397	203 674	193 198	10 476	-69 590	-95 921
Non-residents	96 685	-	96 685	1 174	-	1 174	-	-95 511
Residents	272 500	262 788	9 712	202 500	193 198	9 302	-69 590	-410
Money in transfer	1 172	307	865	1 242	386	856	79	-9
Interest-earning assets	10 222 482	9 746 068	476 414	9 096 485	8 624 868	471 617	-1 121 200	-4 797
Securities	1 308 038	1 308 038	-	2 166 161	2 166 161	-	858 123	-
Promissory notes	1 308 038	1 308 038	-	2 166 161	2 166 161	-	858 123	-
Corporate	1 056 154	1 056 154	-	2 205 920	2 205 920	-	1 149 766	-
Banks	461 851	461 851	-	346 203	346 203	-	-115 648	-
Provision for impairment of promissory notes	-209 967	-209 967	-	-385 962	-385 962	-	-175 995	-
Loans to corporate clients	8 298 120	7 821 706	476 414	6 432 724	5 961 107	471 617	-1 860 599	-4 797
residents	10 237 452	10 026 006	211 446	9 740 818	9 531 501	209 317	-494 505	-2 129
up to 30 days	215 861	215 861	-	19 000	19 000	-	-196 861	-
up to 180 days	945 576	945 576	-	727 109	727 109	-	-218 467	-
up to 1 year	2 318 696	2 318 696	-	2 138 556	2 138 556	-	-180 140	-
up to 3 years	4 926 580	4 926 580	-	5 027 543	5 027 543	-	100 963	-
more than 3 years	1 830 739	1 619 293	211 446	1 828 610	1 619 293	209 317	-	-2 129
non-residents	564 968	300 000	264 968	562 300	300 000	262 300	-	-2 668
more than 3 years	564 968	300 000	264 968	562 300	300 000	262 300	-	-2 668
state-owned enterprises	1 240	1 240	-	1 240	1 240	-	-	-
more than 3 years	1 240	1 240	-	1 240	1 240	-	-	-
Past-due	153 142	153 142	-	154 215	154 215	-	1 073	-
residents	153 142	153 142	-	154 215	154 215	-	1 073	-
Provision for impairment of corporate loans	-2 658 682	-2 658 682	-	-4 025 849	-4 025 849	-	-1 367 167	-
residents	-2 376 198	-2 376 198	-	-3 744 699	-3 744 699	-	-1 368 501	-
non-residents	-282 484	-282 484	-	-281 150	-281 150	-	1 334	-
Loans to individuals	616 324	616 324	-	497 600	497 600	-	-118 724	-
Standard	644 492	644 492	-	488 680	488 680	-	-155 812	-
up to 30 days	3 631	3 631	-	3 783	3 783	-	152	-
up to 180 days	40 000	40 000	-	-	-	-	-40 000	-
up to 1 year	178 257	178 257	-	33 167	33 167	-	-145 090	-
up to 3 years	404 067	404 067	-	433 267	433 267	-	29 200	-
more than 3 years	18 537	18 537	-	18 463	18 463	-	-74	-
Past-due	43 144	43 144	-	102 009	102 009	-	58 865	-
Past-due	43 144	43 144	-	102 009	102 009	-	58 865	-
Provision for impairment of loans to individuals	-71 312	-71 312	-	-93 089	-93 089	-	-21 777	-
Other assets	13 664	13 664	-	85 983	85 339	644	71 675	644
Mandatory reserves with Central Bank	256 403	256 403	-	236 377	236 377	-	-20 026	-
Premises and equipment	19 025	19 025	-	13 634	13 634	-	-5 391	-
Purchase cost	34 377	34 377	-	25 320	25 320	-	-9 057	-
Depreciation	-15 352	-15 352	-	-11 686	-11 686	-	3 666	-
Accrued interest not yet received	120	120	-	157	157	-	37	-
Non-current assets	3 460	3 460	-	3 460	3 460	-	-	-
Other assets	213 620	213 620	-	207 106	206 462	644	-7 158	644
Provision for impairment of other assets	-478 964	-478 964	-	-374 751	-374 751	-	104 213	-
LIABILITIES	8 133 107	8 036 938	96 169	8 123 798	7 896 974	226 824	-139 964	130 655
Dues to banks	608 501	608 501	-	26 877	26 683	194	-581 818	194
On demand	1	1	-	26 683	26 683	-	26 682	-
Residents	1	1	-	1	1	-	-	-
Non-residents	-	-	-	26 682	26 682	-	26 682	-
Term	608 500	608 500	-	-	-	-	-608 500	-
Residents	608 500	608 500	-	-	-	-	-608 500	-
up to 180 days	515 000	515 000	-	-	-	-	-515 000	-
more than 180 days	93 500	93 500	-	-	-	-	-93 500	-
Other dues to banks	-	-	-	194	-	194	-	194
On demand	3 617 831	3 556 520	61 311	3 801 221	3 610 000	191 221	53 480	129 910
Corporate clients	3 390 634	3 362 122	28 512	3 577 427	3 409 614	167 813	47 492	139 301
State-owned enterprises	3 794	3 762	32	409	377	32	-3 385	-
Residents	3 358 939	3 355 695	3 244	3 560 473	3 405 150	155 323	49 455	152 079
Non-residents	27 901	2 665	25 236	16 545	4 087	12 458	1 422	-12 778
Individuals	226 992	194 193	32 799	223 589	200 181	23 408	5 988	-9 391
Residents	222 527	189 752	32 775	223 236	199 853	23 383	10 101	-9 392
Non-residents	4 465	4 441	24	353	328	25	-4 113	1
Brokerage accounts	205	205	-	205	205	-	-	-
Residents	205	205	-	205	205	-	-	-
Term	3 562 220	3 527 431	34 789	3 954 319	3 918 992	35 327	391 561	538
Corporate clients	240 008	240 008	-	193 071	193 071	-	-46 937	-
Residents	240 008	240 008	-	193 071	193 071	-	-46 937	-
up to 180 days	25 000	25 000	-	-	-	-	-25 000	-
up to 1 year	140 245	140 245	-	134 968	134 968	-	-5 277	-
up to 3 years	74 760	74 760	-	58 103	58 103	-	-16 657	-
more than 3 years	3	3	-	-	-	-	-3	-
Individuals	3 322 212	3 287 423	34 789	3 761 248	3 725 921	35 327	438 498	538
residents	3 303 045	3 268 256	34 789	3 745 443	3 710 116	35 327	441 860	538
up to 30 days	-	-	-	3	3	-	3	-
up to 180 days	38 632	6 056	32 576	39 363	5 734	33 629	-322	1 053
up to 1 year	1 910 948	1 909 728	1 220	2 252 843	2 252 130	713	342 402	-507
up to 3 years	1 353 450	1 352 457	993	1 453 219	1 452 234	985	99 777	-8
more than 3 years	15	15	-	15	15	-	-	-
non-residents	19 167	19 167	-	15 805	15 805	-	-3 362	-
up to 1 year	8 406	8 406	-	6 398	6 398	-	-2 008	-
up to 3 years	10 761	10 761	-	9 407	9 407	-	-1 354	-
Securities issued	322 926	322 926	-	310 529	310 529	-	-12 397	-
Promissory notes	322 926	322 926	-	310 529	310 529	-	-12 397	-
on demand	260 854	260 854	-	177 676	177 676	-	-83 178	-
up to 30 days	23 434	23 434	-	114 520	114 520	-	91 086	-
up to 180 days	21 541	21 541	-	9 278	9 278	-	-12 263	-
up to 1 year	10 561	10 561	-	10 561	10 561	-	-	-
up to 3 years	9 358	9 358	-	-	-	-	-9 358	-
Discount accrued	-2 822	-2 822	-	-1 506	-1 506	-	1 316	-
Other liabilities	21 629	21 560	69	30 852	30 770	82	9 210	13
Other liabilities	9 626	9 607	19	17 812	17 778	34	8 171	15
Accrued interest not yet paid	11 980	11 930	50	13 027	12 979	48	1 049	-2
Derivatives - liabilities	23	23	-	13	13	-	-10	-
EQUITY	3 032 615	3 033 165	-550	1 660 787	1 661 322	-535	-1 371 843	15
Capital	2 512 193	2 512 193	-	2 512 193	2 512 193	-	-	-
Profit from previous years	234 353	234 353	-	234 353	234 353	-	-	-
Retained earnings from previous years	234 353	234 353	-	234 353	234 353	-	-	-
Current year profit	296 614	296 614	-	-1 076 287	-1 076 287	-	-1 372 901	-
Current year retained earnings	296 614	296 614	-	-1 076 287	-1 076 287	-	-1 372 901	-
Future expenses	-10 545	-9 995	-550	-9 472	-8 937	-535	1 058	15
OFF-BALANCE SHEET	-8 374 741	-8 374 741	-	-9 652 132	-9 634 289	-17 843	-1 259 548	-17 843
Unused credit limits available	150 000	150 000	-	150 000	150 000	-	-	-
Contingent liabilities	-11 073 945	-11 073 945	-	-12 331 188	-12 313 345	-17 843	-1 239 400	-17 843
Guarantees issued	-10 921 301	-10 921 301	-	-12 206 329	-12 188 486	-17 843	-1 267 185	-17 843
Unused credit limits opened	-152 644	-152 644	-	-124 859	-124 859	-	27 785	-
Collateral on loans	2 561 978	2 561 978	-	2 541 323	2 541 323	-	-20 655	-
goods	2 512 800	2 512 800	-	2 505 240	2 505 240	-	-7 560	-
securities	49 178	49 178	-	36 083	36 083	-	-13 095	-
Other off-balance sheet accounts	-12 774	-12 774	-	-12 267	-12 267	-	507	-
Accrued interest not yet received	11 645	11 645	-	12 152	12 152	-	507	-
Written-off interest	-1 960	-1 960	-	-1 960	-1 960	-	-	-
Written-off loans	-22 459	-22 459	-	-22 459	-22 459	-	-	-
Credit card balances	3 631	3 631	-	3 783	3 783	-	152	-
Past due ratio, total	169	176	-7	232	242	-10	66	-3
Past due ratio, individuals	627	627	-0	1 727	1 727	0	1 100	0
Past due ratio, corporates	140	146	-6	147	154	-7	8	-1
Past due ratio, corporates + entrepreneurs	140	146	-6	147	154	-7	8	-1
Past-due rate:	1,69%	1,76%	0,00%	2,32%	2,42%	0,00%	0,66%	0,00%
corporate clients:	1,40%	1,46%	0,00%	1,47%	1,54%	0,00%	0,08%	0,00%
individuals:	6,27%	6,27%	-	17,27%	17,27%	-	11,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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