Kuap. Ru - Aggregated balance sheet by currencies of НКБ (НАЦИОНАЛЬНЫЙ КОРПОРАТИВНЫЙ БАНК), analysis of balance sheet currency structure

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	NKB (NATSIONALNIY KORPORATIVNIY BANK)	add to comparison
Central Bank of Russia registration number: 2942

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	1 106 399	1 003 928	102 471	1 041 284	895 921	145 363	-108 007	42 892
High liquid assets	317 542	281 119	36 423	655 350	513 234	142 116	232 115	105 693
Cash and equivalents	272 125	264 415	7 710	510 312	401 163	109 149	136 748	101 439
Cash	115 900	108 190	7 710	351 477	242 328	109 149	134 138	101 439
in cash and en route	115 900	108 190	7 710	351 477	242 328	109 149	134 138	101 439
Nostro account with Central Bank	156 225	156 225	-	158 835	158 835	-	2 610	-
Nostro accounts	41 879	15 808	26 071	141 445	111 206	30 239	95 398	4 168
Residents	41 879	15 808	26 071	141 445	111 206	30 239	95 398	4 168
Money in transfer	3 538	896	2 642	3 593	865	2 728	-31	86
Interest-earning assets	539 214	473 166	66 048	189 723	186 476	3 247	-286 690	-62 801
Dues from banks	3 145	-	3 145	3 247	-	3 247	-	102
Non-residents	3 145	-	3 145	3 247	-	3 247	-	102
more than 180 days	3 145	-	3 145	3 247	-	3 247	-	102
Securities	5 000	5 000	-	5 000	5 000	-	-	-
Promissory notes	5 000	5 000	-	5 000	5 000	-	-	-
Banks	5 000	5 000	-	5 000	5 000	-	-	-
Loans to corporate clients	283 519	283 519	-	40 212	40 212	-	-243 307	-
residents	306 336	306 336	-	51 336	51 336	-	-255 000	-
up to 1 year	156 336	156 336	-	1 336	1 336	-	-155 000	-
up to 3 years	150 000	150 000	-	50 000	50 000	-	-100 000	-
Past-due	58	58	-	58	58	-	-	-
residents	58	58	-	58	58	-	-	-
Provision for impairment of corporate loans	-22 875	-22 875	-	-11 182	-11 182	-	11 693	-
residents	-22 875	-22 875	-	-11 182	-11 182	-	11 693	-
Loans to individuals	247 550	184 647	62 903	141 264	141 264	-	-43 383	-62 903
Standard	261 603	198 700	62 903	148 959	148 959	-	-49 741	-62 903
up to 180 days	102 000	102 000	-	50 000	50 000	-	-52 000	-
up to 1 year	149 903	87 000	62 903	92 000	92 000	-	5 000	-62 903
up to 3 years	9 700	9 700	-	6 959	6 959	-	-2 741	-
Memo: mortgage loans	106 500	106 500	-	54 500	54 500	-	-52 000	-
Past-due	5 539	5 539	-	9 449	9 449	-	3 910	-
Past-due	5 539	5 539	-	9 449	9 449	-	3 910	-
Memo: mortgage loans past-due	4 500	4 500	-	4 500	4 500	-	-	-
Provision for impairment of loans to individuals	-19 592	-19 592	-	-17 144	-17 144	-	2 448	-
Other assets	249 643	249 643	-	196 211	196 211	-	-53 432	-
Mandatory reserves with Central Bank	2 831	2 831	-	3 872	3 872	-	1 041	-
Premises and equipment	9 802	9 802	-	9 166	9 166	-	-636	-
Purchase cost	16 426	16 426	-	16 034	16 034	-	-392	-
Depreciation	-6 624	-6 624	-	-6 868	-6 868	-	-244	-
Accrued interest not yet received	340	340	-	7 110	7 110	-	6 770	-
Other assets	249 066	249 066	-	190 174	190 174	-	-58 892	-
Provision for impairment of other assets	-13 056	-13 056	-	-14 767	-14 767	-	-1 711	-
Deferred tax asset	660	660	-	656	656	-	-4	-
LIABILITIES	873 445	760 112	113 333	791 552	674 587	116 965	-85 525	3 632
Dues to banks	8 741	-	8 741	19 880	-	19 880	-	11 139
On demand	8 741	-	8 741	19 880	-	19 880	-	11 139
Residents	8 741	-	8 741	19 880	-	19 880	-	11 139
On demand	103 747	103 670	77	166 530	161 430	5 100	57 760	5 023
Corporate clients	101 348	101 348	-	155 464	150 426	5 038	49 078	5 038
Residents	101 326	101 326	-	155 462	150 424	5 038	49 098	5 038
Non-residents	22	22	-	2	2	-	-20	-
Individuals	2 399	2 322	77	11 066	11 004	62	8 682	-15
Residents	2 383	2 306	77	11 050	10 988	62	8 682	-15
Non-residents	16	16	-	16	16	-	-	-
Term	703 793	599 878	103 915	600 012	508 536	91 476	-91 342	-12 439
Corporate clients	295 101	206 500	88 601	297 976	206 500	91 476	-	2 875
Residents	206 500	206 500	-	206 500	206 500	-	-	-
up to 1 year	206 500	206 500	-	206 500	206 500	-	-	-
Non-residents	88 601	-	88 601	91 476	-	91 476	-	2 875
more than 3 years	88 601	-	88 601	91 476	-	91 476	-	2 875
Individuals	408 692	393 378	15 314	302 036	302 036	-	-91 342	-15 314
residents	408 692	393 378	15 314	302 036	302 036	-	-91 342	-15 314
up to 1 year	205 611	205 611	-	302 036	302 036	-	96 425	-
up to 3 years	203 081	187 767	15 314	-	-	-	-187 767	-15 314
Securities issued	52 536	52 536	-	536	536	-	-52 000	-
Promissory notes	52 536	52 536	-	536	536	-	-52 000	-
up to 180 days	52 000	52 000	-	-	-	-	-52 000	-
up to 3 years	536	536	-	536	536	-	-	-
Other liabilities	4 628	4 028	600	4 594	4 085	509	57	-91
Other liabilities	950	604	346	630	578	52	-26	-294
Accrued interest not yet paid	3 678	3 424	254	3 964	3 507	457	83	203
EQUITY	232 954	232 954	-	249 732	249 732	-	16 778	-
Capital	91 705	91 705	-	91 705	91 705	-	-	-
Profit from previous years	187 802	187 802	-	187 802	187 802	-	-	-
Retained earnings from previous years	187 802	187 802	-	187 802	187 802	-	-	-
Current year profit	-46 430	-46 430	-	-29 638	-29 638	-	16 792	-
Current year retained earnings	-46 430	-46 430	-	-29 638	-29 638	-	16 792	-
Future expenses	-123	-123	-	-137	-137	-	-14	-
OFF-BALANCE SHEET	325 859	325 859	-	73 763	73 763	-	-252 096	-
Collateral on loans	298 016	298 016	-	45 976	45 976	-	-252 040	-
goods	246 016	246 016	-	45 976	45 976	-	-200 040	-
securities	52 000	52 000	-	-	-	-	-52 000	-
Unprocessed payments	31 756	31 756	-	31 700	31 700	-	-56	-
Due to lack of funds on client accounts	31 756	31 756	-	31 700	31 700	-	-56	-
Other off-balance sheet accounts	-3 913	-3 913	-	-3 913	-3 913	-	-	-
Accrued interest not yet received	12	12	-	12	12	-	-	-
Written-off interest	-502	-502	-	-502	-502	-	-	-
Written-off loans	-3 423	-3 423	-	-3 423	-3 423	-	-	-
Past due ratio, total	98	110	-12	453	453	-0	344	11
Past due ratio, individuals	376	492	-116	881	881	0	389	116
Past due ratio, corporates	2	2	0	11	11	-0	9	-0
Past due ratio, corporates + entrepreneurs	2	2	0	11	11	-0	9	-0
Risk-weighted assets	1 064 641	1 064 641	-	581 904	581 904	-	-482 737	-
Past-due rate:	0,98%	1,10%	0,00%	4,53%	4,53%	-	3,44%	0,00%
corporate clients:	0,02%	0,02%	-	0,11%	0,11%	-	0,09%	0,00%
individuals:	2,07%	2,71%	0,00%	5,96%	5,96%	-	3,25%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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