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

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	NS BANK	add to comparison
Central Bank of Russia registration number: 3124 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	33 284 122	30 970 576	2 313 546	33 745 089	31 295 634	2 449 455	325 058	135 909
High liquid assets	1 108 905	856 652	252 253	1 779 728	1 469 249	310 479	612 597	58 226
Cash and equivalents	863 567	680 902	182 665	1 649 292	1 402 640	246 652	721 738	63 987
Cash	434 344	251 679	182 665	385 742	139 090	246 652	-112 589	63 987
in cash and en route	405 051	227 361	177 690	360 588	119 097	241 491	-108 264	63 801
in ATMs	24 724	24 318	406	20 404	19 993	411	-4 325	5
precious metals	4 569	-	4 569	4 750	-	4 750	-	181
Nostro account with Central Bank	429 223	429 223	-	1 263 550	1 263 550	-	834 327	-
Nostro accounts	143 771	93 782	49 989	78 636	35 664	42 972	-58 118	-7 017
Non-residents	855	-	855	4 559	-	4 559	-	3 704
Residents	142 916	93 782	49 134	74 077	35 664	38 413	-58 118	-10 721
Money in transfer	102 110	82 511	19 599	52 341	31 486	20 855	-51 025	1 256
Provision for impairment of high-liquid assets	-543	-543	-	-541	-541	-	2	-
Interest-earning assets	29 684 146	27 804 573	1 879 573	29 293 873	27 272 528	2 021 345	-532 045	141 772
Dues from banks	577 594	577 594	-	7 633	7 633	-	-569 961	-
Central Bank of Russia	570 000	570 000	-	-	-	-	-570 000	-
Residents	7 595	7 595	-	7 634	7 634	-	39	-
up to 30 days	7 595	7 595	-	7 634	7 634	-	39	-
Provision for impairment of loans to banks	-1	-1	-	-1	-1	-	-	-
Securities	20 592 978	18 713 405	1 879 573	20 631 589	18 610 244	2 021 345	-103 161	141 772
Bonds	14 434 452	12 554 879	1 879 573	14 470 834	12 449 489	2 021 345	-105 390	141 772
Federal Loan Bonds (OFZs), OBRs	5 347 503	5 347 503	-	4 547 823	4 467 452	80 371	-880 051	80 371
Corporate bonds	414 126	414 126	-	415 184	415 184	-	1 058	-
Foreign sovereign bonds	439 068	-	439 068	458 758	-	458 758	-	19 690
Corporate foreign bonds	961 154	-	961 154	984 308	-	984 308	-	23 154
Foreign financial institutions bonds	143 923	-	143 923	151 866	-	151 866	-	7 943
Valuation allowance	-216 543	-216 543	-	-395 447	-395 447	-	-178 904	-
Pledged under REPO	7 346 255	7 010 827	335 428	8 309 387	7 963 345	346 042	952 518	10 614
Provision for impairment of bonds	-1 034	-1 034	-	-1 045	-1 045	-	-11	-
Promissory notes	500 028	500 028	-	502 281	502 281	-	2 253	-
Corporate	641 269	641 269	-	643 050	643 050	-	1 781	-
Banks	-38 959	-38 959	-	-38 023	-38 023	-	936	-
Provision for impairment of promissory notes	-102 282	-102 282	-	-102 746	-102 746	-	-464	-
Stocks	892	892	-	868	868	-	-24	-
Residents	958	958	-	958	958	-	-	-
Valuation allowance	-66	-66	-	-90	-90	-	-24	-
Mutual funds	5 657 606	5 657 606	-	5 657 606	5 657 606	-	-	-
Loans to corporate clients	7 392 914	7 392 914	-	7 563 469	7 563 469	-	170 555	-
residents	7 281 286	7 281 286	-	7 451 271	7 451 271	-	169 985	-
up to 180 days	577 728	577 728	-	564 228	564 228	-	-13 500	-
up to 1 year	2 980 659	2 980 659	-	3 162 127	3 162 127	-	181 468	-
up to 3 years	3 107 642	3 107 642	-	3 113 444	3 113 444	-	5 802	-
more than 3 years	615 257	615 257	-	611 472	611 472	-	-3 785	-
Past-due	367 777	367 777	-	367 662	367 662	-	-115	-
residents	367 721	367 721	-	367 606	367 606	-	-115	-
non-residents	5	5	-	5	5	-	-	-
state-owned enterprises	51	51	-	51	51	-	-	-
Provision for impairment of corporate loans	-256 149	-256 149	-	-255 464	-255 464	-	685	-
residents	-256 122	-256 122	-	-255 437	-255 437	-	685	-
non-residents	-2	-2	-	-2	-2	-	-	-
state-owned enterprises	-25	-25	-	-25	-25	-	-	-
Loans to private entrepreneurs	15 062	15 062	-	15 097	15 097	-	35	-
up to 180 days	13 000	13 000	-	13 300	13 300	-	300	-
up to 1 year	2 000	2 000	-	1 700	1 700	-	-300	-
Past-due	138	138	-	206	206	-	68	-
Provision for impairment of loans to private entrepreneurs	-76	-76	-	-109	-109	-	-33	-
Loans to individuals	1 105 598	1 105 598	-	1 076 085	1 076 085	-	-29 513	-
Standard	1 110 956	1 110 956	-	1 081 794	1 081 794	-	-29 162	-
up to 30 days	5 899	5 899	-	5 695	5 695	-	-204	-
up to 1 year	593	593	-	523	523	-	-70	-
up to 3 years	20 128	20 128	-	20 108	20 108	-	-20	-
more than 3 years	1 084 336	1 084 336	-	1 055 468	1 055 468	-	-28 868	-
Past-due	7 655	7 655	-	9 154	9 154	-	1 499	-
Past-due	7 655	7 655	-	9 154	9 154	-	1 499	-
Provision for impairment of loans to individuals	-13 013	-13 013	-	-14 863	-14 863	-	-1 850	-
Other assets	2 491 071	2 309 351	181 720	2 671 488	2 553 857	117 631	244 506	-64 089
Mandatory reserves with Central Bank	197 128	197 128	-	220 365	220 365	-	23 237	-
Premises and equipment	825 056	825 056	-	1 063 668	1 063 668	-	238 612	-
Purchase cost	1 412 979	1 412 979	-	1 658 627	1 658 627	-	245 648	-
Depreciation	-587 923	-587 923	-	-594 959	-594 959	-	-7 036	-
Accrued interest not yet received	543 530	543 530	-	549 270	549 270	-	5 740	-
Other assets	1 596 949	1 415 229	181 720	1 529 406	1 411 775	117 631	-3 454	-64 089
Provision for impairment of other assets	-932 779	-932 779	-	-932 045	-932 045	-	734	-
Derivatives - assets	91 439	91 439	-	71 076	71 076	-	-20 363	-
Deferred tax asset	169 748	169 748	-	169 748	169 748	-	-	-
LIABILITIES	29 149 392	26 441 388	2 708 004	29 794 002	27 024 725	2 769 277	583 337	61 273
Dues to banks	91 439	91 439	-	71 076	71 076	-	-20 363	-
Term	91 439	91 439	-	71 076	71 076	-	-20 363	-
Residents	91 439	91 439	-	71 076	71 076	-	-20 363	-
up to 30 days	91 439	91 439	-	71 076	71 076	-	-20 363	-
On demand	5 456 726	5 107 892	348 834	5 374 268	4 973 068	401 200	-134 824	52 366
Corporate clients	4 633 340	4 604 628	28 712	4 537 480	4 504 311	33 169	-100 317	4 457
State-owned enterprises	212 995	212 995	-	111 016	111 016	-	-101 979	-
Residents	4 419 572	4 391 626	27 946	4 425 625	4 393 288	32 337	1 662	4 391
Non-residents	773	7	766	839	7	832	-	66
Individuals	823 036	502 914	320 122	836 435	468 404	368 031	-34 510	47 909
Residents	806 709	494 197	312 512	820 436	461 003	359 433	-33 194	46 921
Non-residents	16 327	8 717	7 610	15 999	7 401	8 598	-1 316	988
Brokerage accounts	350	350	-	353	353	-	3	-
Residents	350	350	-	353	353	-	3	-
Term	22 854 996	20 514 512	2 340 484	23 371 265	21 009 395	2 361 870	494 883	21 386
Corporate clients	10 408 480	10 408 480	-	10 928 657	10 928 657	-	520 177	-
Residents	3 758 480	3 758 480	-	3 678 657	3 678 657	-	-79 823	-
up to 30 days	548 042	548 042	-	728 150	728 150	-	180 108	-
up to 180 days	507 964	507 964	-	319 507	319 507	-	-188 457	-
up to 1 year	426 474	426 474	-	355 000	355 000	-	-71 474	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	2 275 000	2 275 000	-	2 275 000	2 275 000	-	-	-
State-owned enterprises	6 650 000	6 650 000	-	7 250 000	7 250 000	-	600 000	-
up to 30 days	-	-	-	300 000	300 000	-	300 000	-
up to 180 days	6 650 000	6 650 000	-	6 950 000	6 950 000	-	300 000	-
Individuals	12 446 516	10 106 032	2 340 484	12 442 608	10 080 738	2 361 870	-25 294	21 386
residents	12 421 931	10 083 861	2 338 070	12 416 561	10 057 220	2 359 341	-26 641	21 271
up to 30 days	-	-	-	2	2	-	2	-
up to 180 days	750 773	707 710	43 063	740 752	717 253	23 499	9 543	-19 564
up to 1 year	2 168 148	2 020 007	148 141	2 071 148	1 935 482	135 666	-84 525	-12 475
up to 3 years	8 792 810	6 873 387	1 919 423	7 779 600	6 773 849	1 005 751	-99 538	-913 672
more than 3 years	710 200	482 757	227 443	1 825 059	630 634	1 194 425	147 877	966 982
non-residents	24 585	22 171	2 414	26 047	23 518	2 529	1 347	115
up to 180 days	160	160	-	160	160	-	-	-
up to 1 year	4 401	4 401	-	4 401	4 401	-	-	-
up to 3 years	20 024	17 610	2 414	21 486	18 957	2 529	1 347	115
Securities issued	7 193	7 193	-	7 214	7 214	-	21	-
Promissory notes	7 193	7 193	-	7 214	7 214	-	21	-
up to 3 years	7 193	7 193	-	7 214	7 214	-	21	-
Other liabilities	739 038	720 352	18 686	970 179	963 972	6 207	243 620	-12 479
Other liabilities	107 693	107 540	153	347 605	347 139	466	239 599	313
Accrued interest not yet paid	631 345	612 812	18 533	622 574	616 833	5 741	4 021	-12 792
EQUITY	4 134 730	4 134 730	-	3 951 087	3 951 087	-	-183 643	-
Capital	1 781 766	1 781 766	-	1 602 886	1 602 886	-	-178 880	-
Profit from previous years	2 296 262	2 296 262	-	2 335 346	2 335 346	-	39 084	-
Retained earnings from previous years	2 296 262	2 296 262	-	2 335 346	2 335 346	-	39 084	-
Current year profit	56 702	56 702	-	12 855	12 855	-	-43 847	-
Current year retained earnings	56 702	56 702	-	12 855	12 855	-	-43 847	-
OFF-BALANCE SHEET	12 287 655	12 289 321	-1 666	12 616 859	12 618 577	-1 718	329 256	-52
Unused credit limits available	5 500 000	5 500 000	-	5 500 000	5 500 000	-	-	-
Contingent liabilities	-12 100 261	-12 098 580	-1 681	-11 665 904	-11 664 171	-1 733	434 409	-52
Guarantees issued	-10 602 042	-10 602 042	-	-10 372 527	-10 372 527	-	229 515	-
Unused credit limits opened	-1 498 219	-1 496 538	-1 681	-1 293 377	-1 291 644	-1 733	204 894	-52
Collateral on loans	18 044 241	18 044 241	-	17 939 282	17 939 282	-	-104 959	-
goods	18 023 602	18 023 602	-	17 918 643	17 918 643	-	-104 959	-
securities	20 639	20 639	-	20 639	20 639	-	-	-
Unprocessed payments	1 071 139	1 071 124	15	1 070 945	1 070 930	15	-194	-
Due to lack of funds on client accounts	1 071 139	1 071 124	15	1 070 945	1 070 930	15	-194	-
Other off-balance sheet accounts	-227 464	-227 464	-	-227 464	-227 464	-	-	-
Written-off interest	-28 895	-28 895	-	-28 895	-28 895	-	-	-
Written-off loans	-198 569	-198 569	-	-198 569	-198 569	-	-	-
Credit card balances	5 899	5 899	-	5 695	5 695	-	-204	-
Past due ratio, total	428	428	0	422	422	-0	-5	-1
Past due ratio, individuals	68	68	-0	84	84	0	15	1
Past due ratio, corporates	481	481	0	470	470	-0	-11	-0
Past due ratio, entrepreneurs	91	91	-0	135	135	-0	44	-0
Past due ratio, corporates + entrepreneurs	480	480	-0	470	470	0	-10	0
Risk-weighted assets	32 299 612	32 299 612	-	32 222 332	32 222 332	-	-77 280	-
Past-due rate:	4,28%	4,28%	-	4,22%	4,22%	-	-0,05%	0,00%
corporate clients:	4,80%	4,80%	-	4,70%	4,70%	-	-0,10%	0,00%
individuals:	0,68%	0,68%	-	0,84%	0,84%	-	0,15%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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