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

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	N-BANK	add to comparison
Central Bank of Russia registration number: 3493

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	3 295 354	2 482 125	813 229	3 101 520	2 280 410	821 110	-201 715	7 881
High liquid assets	60 392	40 710	19 682	113 266	98 241	15 025	57 531	-4 657
Cash and equivalents	54 507	40 710	13 797	112 042	98 241	13 801	57 531	4
Cash	25 635	11 838	13 797	25 086	11 285	13 801	-553	4
in cash and en route	25 635	11 838	13 797	25 086	11 285	13 801	-553	4
Nostro account with Central Bank	28 872	28 872	-	86 956	86 956	-	58 084	-
Nostro accounts	5 885	-	5 885	1 224	-	1 224	-	-4 661
Residents	5 885	-	5 885	1 224	-	1 224	-	-4 661
Interest-earning assets	1 139 357	646 553	492 804	876 205	371 529	504 676	-275 024	11 872
Dues from banks	481 808	225 133	256 675	262 307	-2 650	264 957	-227 783	8 282
Residents	230 000	230 000	-	-	-	-	-230 000	-
up to 30 days	230 000	230 000	-	-	-	-	-230 000	-
Non-residents	256 675	-	256 675	264 957	-	264 957	-	8 282
up to 180 days	256 675	-	256 675	264 957	-	264 957	-	8 282
Provision for impairment of loans to banks	-4 867	-4 867	-	-2 650	-2 650	-	2 217	-
Loans to corporate clients	610 181	435 949	174 232	566 672	389 069	177 603	-46 880	3 371
residents	442 009	398 392	43 617	390 979	348 206	42 773	-50 186	-844
up to 30 days	32 427	32 427	-	-	-	-	-32 427	-
up to 180 days	50 639	50 639	-	20 829	20 829	-	-29 810	-
up to 1 year	83 315	83 315	-	87 458	87 458	-	4 143	-
up to 3 years	48 995	48 995	-	57 943	57 943	-	8 948	-
more than 3 years	226 633	183 016	43 617	224 749	181 976	42 773	-1 040	-844
non-residents	130 615	-	130 615	134 830	-	134 830	-	4 215
up to 3 years	130 615	-	130 615	134 830	-	134 830	-	4 215
state-owned enterprises	140 000	140 000	-	140 000	140 000	-	-	-
up to 1 year	140 000	140 000	-	140 000	140 000	-	-	-
Past-due	10 050	10 050	-	10 470	10 470	-	420	-
residents	10 050	10 050	-	10 470	10 470	-	420	-
Provision for impairment of corporate loans	-112 493	-112 493	-	-109 607	-109 607	-	2 886	-
residents	-46 575	-46 575	-	-41 582	-41 582	-	4 993	-
non-residents	-65 308	-65 308	-	-67 415	-67 415	-	-2 107	-
state-owned enterprises	-610	-610	-	-610	-610	-	-	-
Loans to individuals	47 368	-14 529	61 897	47 226	-14 890	62 116	-361	219
Standard	79 011	17 114	61 897	78 929	16 817	62 112	-297	215
up to 1 year	8 000	8 000	-	8 000	8 000	-	-	-
up to 3 years	69 511	7 614	61 897	69 429	7 317	62 112	-297	215
more than 3 years	1 500	1 500	-	1 500	1 500	-	-	-
Past-due	255	255	-	723	719	4	464	4
Past-due	255	255	-	723	719	4	464	4
Provision for impairment of loans to individuals	-31 898	-31 898	-	-32 426	-32 426	-	-528	-
Other assets	2 095 605	1 794 862	300 743	2 112 049	1 810 640	301 409	15 778	666
Mandatory reserves with Central Bank	5 808	5 808	-	5 414	5 414	-	-394	-
Premises and equipment	792	792	-	802	802	-	10	-
Purchase cost	27 785	27 785	-	27 811	27 811	-	26	-
Depreciation	-26 993	-26 993	-	-27 009	-27 009	-	-16	-
Accrued interest not yet received	23 270	19 099	4 171	17 130	15 000	2 130	-4 099	-2 041
Other assets	2 266 230	1 969 658	296 572	2 373 739	2 074 460	299 279	104 802	2 707
Provision for impairment of other assets	-200 495	-200 495	-	-285 036	-285 036	-	-84 541	-
LIABILITIES	2 095 256	1 573 698	521 558	1 942 232	1 260 878	681 354	-312 820	159 796
Dues to banks	973 286	762 858	210 428	468 561	275 000	193 561	-487 858	-16 867
On demand	162 858	162 858	-	-	-	-	-162 858	-
Residents	162 858	162 858	-	-	-	-	-162 858	-
Term	810 428	600 000	210 428	468 561	275 000	193 561	-325 000	-16 867
Residents	600 000	600 000	-	275 000	275 000	-	-325 000	-
up to 30 days	-	-	-	30 000	30 000	-	30 000	-
up to 180 days	300 000	300 000	-	245 000	245 000	-	-55 000	-
more than 180 days	300 000	300 000	-	-	-	-	-300 000	-
Non-residents	210 428	-	210 428	193 561	-	193 561	-	-16 867
more than 180 days	210 428	-	210 428	193 561	-	193 561	-	-16 867
On demand	177 255	138 447	38 808	512 655	448 444	64 211	309 997	25 403
Corporate clients	177 232	138 424	38 808	512 632	448 421	64 211	309 997	25 403
State-owned enterprises	2 149	2 149	-	9	9	-	-2 140	-
Residents	173 029	134 267	38 762	510 879	446 715	64 164	312 448	25 402
Non-residents	2 054	2 008	46	1 744	1 697	47	-311	1
Individuals	23	23	-	23	23	-	-	-
Non-residents	23	23	-	23	23	-	-	-
Term	718 636	472 849	245 787	467 548	467 548	-	-5 301	-245 787
Corporate clients	718 608	472 821	245 787	467 520	467 520	-	-5 301	-245 787
Residents	282 288	36 501	245 787	31 200	31 200	-	-5 301	-245 787
up to 30 days	282 288	36 501	245 787	31 200	31 200	-	-5 301	-245 787
Non-residents	436 320	436 320	-	436 320	436 320	-	-	-
more than 3 years	436 320	436 320	-	436 320	436 320	-	-	-
Individuals	28	28	-	28	28	-	-	-
residents	28	28	-	28	28	-	-	-
up to 180 days	5	5	-	5	5	-	-	-
up to 1 year	18	18	-	18	18	-	-	-
up to 3 years	5	5	-	5	5	-	-	-
Securities issued	58 170	33 546	24 624	22 839	22 839	-	-10 707	-24 624
Promissory notes	58 170	33 546	24 624	22 839	22 839	-	-10 707	-24 624
on demand	13 049	13 049	-	13 050	13 050	-	1	-
up to 180 days	9 033	9 033	-	9 789	9 789	-	756	-
up to 1 year	36 525	11 710	24 815	-	-	-	-11 710	-24 815
Discount accrued	-437	-246	-191	-	-	-	246	191
Other liabilities	167 909	165 998	1 911	470 629	47 047	423 582	-118 951	421 671
Other liabilities	135 944	134 762	1 182	436 134	12 729	423 405	-122 033	422 223
Accrued interest not yet paid	31 965	31 236	729	34 495	34 318	177	3 082	-552
EQUITY	1 200 098	1 200 098	-	1 159 288	1 159 288	-	-40 810	-
Capital	1 365 000	1 365 000	-	1 365 000	1 365 000	-	-	-
Profit from previous years	-296 823	-296 823	-	-296 823	-296 823	-	-	-
Retained earnings from previous years	-296 823	-296 823	-	-296 823	-296 823	-	-	-
Current year profit	135 044	135 044	-	94 193	94 193	-	-40 851	-
Current year retained earnings	135 044	135 044	-	94 193	94 193	-	-40 851	-
Future expenses	-3 123	-3 123	-	-3 082	-3 082	-	41	-
OFF-BALANCE SHEET	3 712 286	3 607 576	104 710	2 358 817	2 276 462	82 355	-1 331 114	-22 355
Contingent liabilities	-373 239	-373 239	-	-906 460	-906 460	-	-533 221	-
Guarantees issued	-302 332	-302 332	-	-886 076	-886 076	-	-583 744	-
Unused credit limits opened	-70 907	-70 907	-	-20 384	-20 384	-	50 523	-
Collateral on loans	4 074 455	3 970 483	103 972	3 251 226	3 169 588	81 638	-800 895	-22 334
goods	2 968 347	2 889 190	79 157	2 229 145	2 147 507	81 638	-741 683	2 481
securities	1 106 108	1 081 293	24 815	1 022 081	1 022 081	-	-59 212	-24 815
Unprocessed payments	8 908	8 906	2	10 770	10 768	2	1 862	-
Due to lack of funds on client accounts	8 908	8 906	2	10 770	10 768	2	1 862	-
Other off-balance sheet accounts	2 162	1 426	736	3 281	2 566	715	1 140	-21
Accrued interest not yet received	2 162	1 426	736	3 281	2 566	715	1 140	-21
Past due ratio, total	129	182	-53	148	217	-69	35	-16
Past due ratio, individuals	32	147	-115	91	410	-319	263	-204
Past due ratio, corporates	139	183	-44	155	210	-55	27	-11
Past due ratio, corporates + entrepreneurs	139	183	-44	155	210	-55	27	-11
Risk-weighted assets	4 172 752	4 172 752	-	4 138 285	4 138 285	-	-34 467	-
Past-due rate:	1,29%	1,82%	0,00%	1,48%	2,17%	0,00%	0,35%	0,00%
corporate clients:	1,39%	1,83%	0,00%	1,55%	2,10%	0,00%	0,27%	0,00%
individuals:	0,32%	1,47%	0,00%	0,91%	4,10%	0,01%	2,63%	0,01%

You can also get acquainted with balance sheet aggregation methodics.

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