Kuap. Ru - Balance sheet of the bank НОТА-БАНК, clean (not adjusted)

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	NOTA-BANK	add to comparison
Central Bank of Russia registration number: 2913

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	42 241 675	42 241 675
High liquid assets	2 679 275	2 679 275
Cash and equivalents	1 444 442	1 444 442
Cash	277 390	277 390
in cash and en route	264 246	264 246
in ATMs	13 029	13 029
precious metals	115	115
Nostro account with Central Bank	1 167 052	1 167 052
Nostro accounts	625 547	625 547
Non-residents	226 590	226 590
Residents	398 957	398 957
Money in transfer	568 487	568 487
Exchange accounts	422 333	422 333
Provision for impairment of high-liquid assets	-381 534	-381 534
Interest-earning assets	33 233 139	33 233 139
Dues from banks	43 838	43 838
Residents	1 711 401	1 711 401
up to 30 days	37 401	37 401
up to 180 days	1 624 000	1 624 000
more than 180 days	50 000	50 000
Non-residents	6 437	6 437
more than 180 days	6 437	6 437
Loans past-due	25 237	25 237
residents	25 237	25 237
Provision for impairment of loans to banks	-1 699 237	-1 699 237
Securities	918 953	918 953
Bonds	894 466	894 466
Federal Loan Bonds (OFZs), OBRs	49 798	49 798
Financial institutions bonds	543 945	543 945
Valuation allowance	1 494	1 494
Pledged under REPO	299 229	299 229
Stocks	24 487	24 487
Residents	24 488	24 488
Provision for impairment of stocks	-1	-1
Loans to corporate clients	33 133 128	33 133 128
residents	41 929 206	41 929 206
up to 30 days	288 134	288 134
up to 180 days	8 689 991	8 689 991
up to 1 year	29 758 946	29 758 946
up to 3 years	1 432 509	1 432 509
more than 3 years	1 759 626	1 759 626
state-owned enterprises	923 244	923 244
up to 180 days	344 914	344 914
up to 1 year	253 822	253 822
up to 3 years	324 508	324 508
Past-due	4 333 782	4 333 782
residents	4 280 778	4 280 778
state-owned enterprises	53 004	53 004
Provision for impairment of corporate loans	-14 053 104	-14 053 104
residents	-14 015 341	-14 015 341
state-owned enterprises	-37 763	-37 763
Loans to private entrepreneurs	50 232	50 232
up to 3 years	6 356	6 356
Past-due	43 884	43 884
Provision for impairment of loans to private entrepreneurs	-8	-8
Loans to individuals	687 941	687 941
Standard	699 989	699 989
up to 30 days	16 733	16 733
up to 1 year	424 078	424 078
up to 3 years	140 041	140 041
more than 3 years	119 137	119 137
Past-due	4 731	4 731
Past-due	4 731	4 731
Provision for impairment of loans to individuals	-16 779	-16 779
Provision for impairment of loans past-due	-1 600 953	-1 600 953
Other assets	6 329 261	6 329 261
Mandatory reserves with Central Bank	379 760	379 760
Premises and equipment	1 177 661	1 177 661
Purchase cost	1 625 934	1 625 934
Depreciation	-448 273	-448 273
Accrued interest not yet received	402 103	402 103
Other assets	5 878 440	5 878 440
Provision for impairment of other assets	-1 508 703	-1 508 703
LIABILITIES	48 068 762	48 068 762
Dues to banks	657 811	657 811
On demand	26 190	26 190
Residents	26 190	26 190
Term	631 606	631 606
Central Bank of Russia	195 808	195 808
other	195 808	195 808
Residents	435 798	435 798
up to 30 days	25 265	25 265
up to 180 days	199 610	199 610
more than 180 days	210 923	210 923
Other dues to banks	15	15
On demand	13 187 812	13 187 812
Corporate clients	12 419 234	12 419 234
State-owned enterprises	4 010 523	4 010 523
Residents	8 406 422	8 406 422
Non-residents	2 289	2 289
Individuals	767 311	767 311
Residents	756 533	756 533
Non-residents	10 778	10 778
Brokerage accounts	1 267	1 267
Residents	1 267	1 267
Term	15 552 155	15 552 155
Corporate clients	11 192 783	11 192 783
Residents	7 668 625	7 668 625
up to 180 days	1 319 792	1 319 792
up to 1 year	1 841 274	1 841 274
up to 3 years	2 422 753	2 422 753
more than 3 years	2 084 806	2 084 806
State-owned enterprises	3 524 158	3 524 158
up to 180 days	518 858	518 858
up to 1 year	906 186	906 186
up to 3 years	2 089 114	2 089 114
more than 3 years	10 000	10 000
Individuals	4 359 372	4 359 372
residents	4 341 697	4 341 697
up to 180 days	149 510	149 510
up to 1 year	2 205 201	2 205 201
up to 3 years	1 914 331	1 914 331
more than 3 years	72 655	72 655
non-residents	17 675	17 675
up to 180 days	2 787	2 787
up to 1 year	8 963	8 963
up to 3 years	5 225	5 225
more than 3 years	700	700
Securities issued	6 550 843	6 550 843
Bonds	4 678 946	4 678 946
Promissory notes	1 871 897	1 871 897
on demand	221 948	221 948
up to 180 days	88 430	88 430
up to 1 year	371 063	371 063
up to 3 years	824 954	824 954
more than 3 years	507 638	507 638
Discount accrued	-142 136	-142 136
Other liabilities	12 120 141	12 120 141
Other liabilities	113 040	113 040
Accrued interest not yet paid	924 450	924 450
Liabilities past-due	11 062 820	11 062 820
Deferred tax liabilities	19 831	19 831
EQUITY	-5 827 087	-5 827 087
Capital	4 493 312	4 493 312
Profit from previous years	5 862 196	5 862 196
Retained earnings from previous years	5 862 196	5 862 196
Current year profit	-16 068 647	-16 068 647
Current year retained earnings	-16 068 647	-16 068 647
Future expenses	-113 948	-113 948
OFF-BALANCE SHEET	-42 167 288	-42 167 288
Contingent liabilities	-56 055 384	-56 055 384
Guarantees issued	-31 230 580	-31 230 580
Unused credit limits opened	-2 790 454	-2 790 454
Unused guarantee limits	-22 034 350	-22 034 350
Collateral on loans	12 062 450	12 062 450
goods	11 745 119	11 745 119
securities	317 331	317 331
Unprocessed payments	1 908 453	1 908 453
Due to lack of funds on client accounts	1 908 453	1 908 453
Other off-balance sheet accounts	-82 807	-82 807
Accrued interest not yet received	36 121	36 121
Written-off interest	-21 207	-21 207
Written-off loans	-97 721	-97 721
Credit card balances	16 733	16 733
Reserve rates:
Loans to banks:	-97,49%	-100,0%
Customer loans, total:	-32,65%	-100,0%
including corporate loans:	-29,75%	-100,0%
including individual loans:	-2,38%	-100,0%
Past-due rate:	-9,14%	-100,0%
corporate clients:	-9,27%	-100,0%
individuals:	-0,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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