Kuap. Ru - Balance sheet of НОКССБАНК, analysis of f.101

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	NOKSSBANK	add to comparison
Central Bank of Russia registration number: 3202 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	4 656 326	4 656 326
High liquid assets	247 319	247 319
Cash and equivalents	166 462	166 462
Cash	145 637	145 637
in cash and en route	119 579	119 579
in ATMs	25 902	25 902
precious metals	156	156
Nostro account with Central Bank	20 825	20 825
Nostro accounts	80 955	80 955
Residents	80 955	80 955
Money in transfer	89	89
Provision for impairment of high-liquid assets	-187	-187
Interest-earning assets	4 243 664	4 243 664
Dues from banks	922 780	922 780
Central Bank of Russia	499 100	499 100
Residents	423 680	423 680
up to 30 days	306 954	306 954
up to 180 days	116 726	116 726
Securities	37 786	37 786
Bonds	22 373	22 373
Federal Loan Bonds (OFZs), OBRs	20 198	20 198
Financial institutions bonds	3 076	3 076
Valuation allowance	-901	-901
Stocks	15 413	15 413
Residents	15 064	15 064
Valuation allowance	349	349
Loans to corporate clients	1 232 148	1 232 148
residents	1 669 467	1 669 467
up to 1 year	208 930	208 930
up to 3 years	506 871	506 871
more than 3 years	953 666	953 666
Past-due	33 681	33 681
residents	33 681	33 681
Provision for impairment of corporate loans	-471 000	-471 000
residents	-471 000	-471 000
Loans to private entrepreneurs	297 921	297 921
up to 3 years	167 300	167 300
more than 3 years	211 893	211 893
Past-due	1 316	1 316
Provision for impairment of loans to private entrepreneurs	-82 588	-82 588
Loans to individuals	1 753 029	1 753 029
Standard	1 953 228	1 953 228
up to 30 days	41 200	41 200
up to 180 days	2 000	2 000
up to 1 year	3 879	3 879
up to 3 years	69 585	69 585
more than 3 years	1 836 564	1 836 564
Past-due	32 289	32 289
Past-due	32 289	32 289
Provision for impairment of loans to individuals	-232 488	-232 488
Other assets	165 343	165 343
Mandatory reserves with Central Bank	21 940	21 940
Premises and equipment	166 911	166 911
Purchase cost	247 139	247 139
Depreciation	-80 228	-80 228
Accrued interest not yet received	10 153	10 153
Other assets	98 499	98 499
Provision for impairment of other assets	-132 160	-132 160
LIABILITIES	1 560 431	1 560 431
On demand	468 532	468 532
Corporate clients	396 909	396 909
Residents	396 909	396 909
Individuals	71 623	71 623
Residents	62 367	62 367
Non-residents	9 256	9 256
Term	648 370	648 370
Corporate clients	162 974	162 974
Residents	162 974	162 974
up to 3 years	12 974	12 974
more than 3 years	150 000	150 000
Individuals	485 396	485 396
residents	485 396	485 396
up to 1 year	24 570	24 570
up to 3 years	260 826	260 826
more than 3 years	200 000	200 000
Other liabilities	443 529	443 529
Other liabilities	111 977	111 977
Accrued interest not yet paid	331 552	331 552
EQUITY	3 095 895	3 095 895
Capital	258 719	258 719
Profit from previous years	2 670 575	2 670 575
Retained earnings from previous years	2 670 575	2 670 575
Current year profit	166 601	166 601
Current year retained earnings	166 601	166 601
OFF-BALANCE SHEET	-2 390 780	-2 390 780
Contingent liabilities	-7 247 304	-7 247 304
Guarantees issued	-6 977 415	-6 977 415
Unused credit limits opened	-269 889	-269 889
Collateral on loans	5 011 000	5 011 000
goods	5 011 000	5 011 000
Unprocessed payments	260 495	260 495
Due to lack of funds on client accounts	260 495	260 495
Other off-balance sheet accounts	-414 971	-414 971
Written-off interest	-149 529	-149 529
Written-off loans	-265 442	-265 442
Credit card balances	41 200	41 200
Risk-weighted assets	12 723 498	12 723 498
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,00%	-100,0%
including corporate loans:	-26,57%	-100,0%
including individual loans:	-11,71%	-100,0%
Past-due rate:	-1,65%	-100,0%
corporate clients:	-1,68%	-100,0%
individuals:	-1,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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