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

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	NOMOS-BANK-SIBIR	add to comparison
Central Bank of Russia registration number: 410

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	9 280 130	8 398 303	881 827	9 269 065	8 377 212	891 853	-21 091	10 026
High liquid assets	467 976	357 342	110 634	408 435	330 459	77 976	-26 883	-32 658
Cash and equivalents	385 209	343 142	42 067	346 486	313 457	33 029	-29 685	-9 038
Cash	174 591	132 524	42 067	138 864	105 835	33 029	-26 689	-9 038
in cash and en route	161 179	119 112	42 067	131 776	98 747	33 029	-20 365	-9 038
in ATMs	13 412	13 412	-	7 088	7 088	-	-6 324	-
Nostro account with Central Bank	210 618	210 618	-	207 622	207 622	-	-2 996	-
Nostro accounts	77 593	13 480	64 113	61 931	16 984	44 947	3 504	-19 166
Non-residents	13 969	-	13 969	5 742	-	5 742	-	-8 227
Residents	63 624	13 480	50 144	56 189	16 984	39 205	3 504	-10 939
Money in transfer	5 174	720	4 454	18	18	-	-702	-4 454
Interest-earning assets	7 197 326	6 469 993	727 333	7 268 047	6 481 513	786 534	11 520	59 201
Dues from banks	3 587 333	2 860 000	727 333	3 799 534	3 013 000	786 534	153 000	59 201
Residents	3 587 333	2 860 000	727 333	3 799 534	3 013 000	786 534	153 000	59 201
up to 30 days	559 742	490 000	69 742	1 261 656	1 113 000	148 656	623 000	78 914
up to 180 days	867 645	750 000	117 645	508 127	410 000	98 127	-340 000	-19 518
more than 180 days	2 159 946	1 620 000	539 946	2 029 751	1 490 000	539 751	-130 000	-195
Securities	262 070	262 070	-	-	-	-	-262 070	-
Bonds	262 070	262 070	-	-	-	-	-262 070	-
Financial institutions bonds	259 695	259 695	-	-	-	-	-259 695	-
Valuation allowance	2 375	2 375	-	-	-	-	-2 375	-
Loans to corporate clients	3 013 068	3 013 068	-	3 130 687	3 130 687	-	117 619	-
residents	3 196 804	3 196 804	-	3 309 875	3 309 875	-	113 071	-
up to 30 days	396 512	396 512	-	469 166	469 166	-	72 654	-
up to 180 days	943 166	943 166	-	1 004 488	1 004 488	-	61 322	-
up to 1 year	1 135 507	1 135 507	-	1 122 223	1 122 223	-	-13 284	-
up to 3 years	527 706	527 706	-	515 514	515 514	-	-12 192	-
more than 3 years	193 913	193 913	-	198 484	198 484	-	4 571	-
state-owned enterprises	-	-	-	815	815	-	815	-
up to 3 years	-	-	-	815	815	-	815	-
Past-due	115 138	115 138	-	125 715	125 715	-	10 577	-
residents	115 138	115 138	-	125 715	125 715	-	10 577	-
Provision for impairment of corporate loans	-298 874	-298 874	-	-305 718	-305 718	-	-6 844	-
residents	-298 874	-298 874	-	-305 646	-305 646	-	-6 772	-
state-owned enterprises	-	-	-	-72	-72	-	-72	-
Loans to private entrepreneurs	65 306	65 306	-	64 522	64 522	-	-784	-
up to 30 days	11 066	11 066	-	11 303	11 303	-	237	-
up to 1 year	1 250	1 250	-	833	833	-	-417	-
up to 3 years	18 718	18 718	-	18 372	18 372	-	-346	-
more than 3 years	42 183	42 183	-	41 870	41 870	-	-313	-
Provision for impairment of loans to private entrepreneurs	-7 911	-7 911	-	-7 856	-7 856	-	55	-
Loans to individuals	269 549	269 549	-	273 304	273 304	-	3 755	-
Standard	279 791	279 791	-	281 389	281 389	-	1 598	-
up to 30 days	52	52	-	9	9	-	-43	-
up to 180 days	1 627	1 627	-	30	30	-	-1 597	-
up to 1 year	2 581	2 581	-	2 153	2 153	-	-428	-
up to 3 years	50 197	50 197	-	49 808	49 808	-	-389	-
more than 3 years	225 334	225 334	-	229 389	229 389	-	4 055	-
Past-due	71 594	71 594	-	71 634	71 634	-	40	-
Past-due	71 594	71 594	-	71 634	71 634	-	40	-
Provision for impairment of loans to individuals	-81 836	-81 836	-	-79 719	-79 719	-	2 117	-
Other assets	1 614 828	1 570 968	43 860	1 592 583	1 565 240	27 343	-5 728	-16 517
Mandatory reserves with Central Bank	98 033	98 033	-	95 759	95 759	-	-2 274	-
Premises and equipment	556 823	556 823	-	559 054	559 054	-	2 231	-
Purchase cost	760 063	760 063	-	762 304	762 304	-	2 241	-
Depreciation	-203 240	-203 240	-	-203 250	-203 250	-	-10	-
Accrued interest not yet received	104 078	95 919	8 159	108 555	99 276	9 279	3 357	1 120
Other assets	982 204	946 503	35 701	946 452	928 388	18 064	-18 115	-17 637
Provision for impairment of other assets	-126 310	-126 310	-	-117 237	-117 237	-	9 073	-
LIABILITIES	7 380 806	6 496 980	883 826	7 337 588	6 444 859	892 729	-52 121	8 903
Dues to banks	103 065	850	102 215	87 354	1 776	85 578	926	-16 637
On demand	50 841	120	50 721	51 209	50	51 159	-70	438
Residents	50 841	120	50 721	51 209	50	51 159	-70	438
Term	51 494	-	51 494	34 419	-	34 419	-	-17 075
Residents	51 494	-	51 494	34 419	-	34 419	-	-17 075
up to 180 days	43 306	-	43 306	30 727	-	30 727	-	-12 579
more than 180 days	8 188	-	8 188	3 692	-	3 692	-	-4 496
Other dues to banks	730	730	-	1 726	1 726	-	996	-
On demand	3 116 131	2 950 532	165 599	3 443 615	3 255 689	187 926	305 157	22 327
Corporate clients	2 814 312	2 698 898	115 414	3 183 122	3 027 532	155 590	328 634	40 176
State-owned enterprises	53 752	50 151	3 601	49 661	46 014	3 647	-4 137	46
Residents	2 753 398	2 644 970	108 428	3 128 367	2 979 535	148 832	334 565	40 404
Non-residents	7 162	3 777	3 385	5 094	1 983	3 111	-1 794	-274
Individuals	288 444	238 259	50 185	250 517	218 181	32 336	-20 078	-17 849
Residents	279 773	235 185	44 588	243 755	215 308	28 447	-19 877	-16 141
Non-residents	8 671	3 074	5 597	6 762	2 873	3 889	-201	-1 708
Brokerage accounts	13 375	13 375	-	9 976	9 976	-	-3 399	-
Residents	10 449	10 449	-	7 372	7 372	-	-3 077	-
Non-residents	2 926	2 926	-	2 604	2 604	-	-322	-
Term	4 080 581	3 475 929	604 652	3 720 483	3 113 261	607 222	-362 668	2 570
Corporate clients	1 219 892	1 118 681	101 211	821 598	732 990	88 608	-385 691	-12 603
Residents	1 149 892	1 048 681	101 211	816 598	727 990	88 608	-320 691	-12 603
up to 30 days	55 000	55 000	-	47 000	47 000	-	-8 000	-
up to 180 days	991 189	912 216	78 973	685 943	620 525	65 418	-291 691	-13 555
up to 1 year	87 438	65 200	22 238	68 390	45 200	23 190	-20 000	952
up to 3 years	6 000	6 000	-	5 000	5 000	-	-1 000	-
more than 3 years	10 265	10 265	-	10 265	10 265	-	-	-
State-owned enterprises	70 000	70 000	-	5 000	5 000	-	-65 000	-
up to 30 days	20 000	20 000	-	-	-	-	-20 000	-
up to 180 days	50 000	50 000	-	5 000	5 000	-	-45 000	-
Individuals	2 860 689	2 357 248	503 441	2 898 885	2 380 271	518 614	23 023	15 173
residents	2 831 688	2 336 479	495 209	2 868 490	2 358 438	510 052	21 959	14 843
up to 180 days	140 210	108 866	31 344	140 702	111 661	29 041	2 795	-2 303
up to 1 year	2 419 741	1 966 733	453 008	2 452 699	1 982 992	469 707	16 259	16 699
up to 3 years	255 433	244 576	10 857	257 886	246 582	11 304	2 006	447
more than 3 years	16 304	16 304	-	17 203	17 203	-	899	-
non-residents	29 001	20 769	8 232	30 395	21 833	8 562	1 064	330
up to 180 days	16 122	13 304	2 818	17 150	14 217	2 933	913	115
up to 1 year	12 606	7 192	5 414	12 969	7 340	5 629	148	215
up to 3 years	273	273	-	276	276	-	3	-
Other liabilities	81 029	69 669	11 360	86 136	74 133	12 003	4 464	643
Other liabilities	26 898	21 644	5 254	32 728	27 377	5 351	5 733	97
Accrued interest not yet paid	54 131	48 025	6 106	53 408	46 756	6 652	-1 269	546
EQUITY	1 899 324	1 899 324	-	1 931 477	1 931 477	-	32 153	-
Capital	1 408 091	1 408 091	-	1 408 091	1 408 091	-	-	-
Profit from previous years	419 514	419 514	-	419 514	419 514	-	-	-
Retained earnings from previous years	419 514	419 514	-	419 514	419 514	-	-	-
Current year profit	82 505	82 505	-	114 281	114 281	-	31 776	-
Current year retained earnings	82 505	82 505	-	114 281	114 281	-	31 776	-
Future expenses	-10 786	-10 786	-	-10 409	-10 409	-	377	-
OFF-BALANCE SHEET	3 784 595	3 784 670	-75	3 869 856	3 869 934	-78	85 264	-3
Contingent liabilities	-1 880 794	-1 880 719	-75	-1 739 478	-1 739 400	-78	141 319	-3
Guarantees issued	-640 500	-640 425	-75	-627 590	-627 512	-78	12 913	-3
Unused credit limits opened	-1 219 534	-1 219 534	-	-1 099 027	-1 099 027	-	120 507	-
Unused guarantee limits	-20 760	-20 760	-	-12 861	-12 861	-	7 899	-
Collateral on loans	5 754 147	5 754 147	-	5 699 888	5 699 888	-	-54 259	-
goods	5 754 147	5 754 147	-	5 699 888	5 699 888	-	-54 259	-
Other off-balance sheet accounts	-88 758	-88 758	-	-90 554	-90 554	-	-1 796	-
Accrued interest not yet received	61 758	61 758	-	61 395	61 395	-	-363	-
Written-off interest	-49 613	-49 613	-	-50 722	-50 722	-	-1 109	-
Written-off loans	-100 903	-100 903	-	-101 227	-101 227	-	-324	-
Credit card balances	52	52	-	9	9	-	-43	-
Past due ratio, total	500	500	0	511	511	-0	11	-0
Past due ratio, individuals	2 037	2 037	-0	2 029	2 029	-0	-8	0
Past due ratio, corporates	348	348	0	366	366	0	18	-0
Past due ratio, corporates + entrepreneurs	340	340	-0	358	358	-0	18	-0
Past-due rate:	5,00%	5,00%	-	5,11%	5,11%	-	0,11%	0,00%
corporate clients:	3,40%	3,40%	-	3,58%	3,58%	-	0,18%	0,00%
individuals:	20,37%	20,37%	-	20,29%	20,29%	-	-0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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