Kuap. Ru - Balance sheet of НОМОС-РЕГИОБАНК, analysis of f.101

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	NOMOS-REGIOBANK	add to comparison
Central Bank of Russia registration number: 539

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	18 640 453	18 640 453
High liquid assets	1 651 328	1 651 328
Cash and equivalents	1 276 243	1 276 243
Cash	987 118	987 118
in cash and en route	864 780	864 780
in ATMs	122 338	122 338
Nostro account with Central Bank	289 125	289 125
Nostro accounts	371 791	371 791
Non-residents	79 278	79 278
Residents	292 513	292 513
Money in transfer	3 294	3 294
Interest-earning assets	15 677 424	15 677 424
Dues from banks	3 100 000	3 100 000
Residents	3 100 000	3 100 000
up to 30 days	2 800 000	2 800 000
up to 180 days	300 000	300 000
Securities	402 343	402 343
Stocks	402 343	402 343
Residents	402 343	402 343
Loans to corporate clients	8 182 716	8 182 716
residents	8 389 989	8 389 989
up to 30 days	600 873	600 873
up to 180 days	2 631 740	2 631 740
up to 1 year	2 075 223	2 075 223
up to 3 years	2 535 397	2 535 397
more than 3 years	546 756	546 756
state-owned enterprises	5 400	5 400
up to 3 years	5 400	5 400
Past-due	246 645	246 645
residents	246 645	246 645
Provision for impairment of corporate loans	-459 318	-459 318
residents	-459 264	-459 264
state-owned enterprises	-54	-54
Loans to private entrepreneurs	1 510 833	1 510 833
up to 30 days	110 261	110 261
up to 180 days	46 842	46 842
up to 1 year	55 169	55 169
up to 3 years	549 522	549 522
more than 3 years	797 358	797 358
Past-due	28 762	28 762
Provision for impairment of loans to private entrepreneurs	-77 081	-77 081
Loans to individuals	2 481 532	2 481 532
Standard	2 605 436	2 605 436
up to 30 days	35 326	35 326
up to 180 days	28 131	28 131
up to 1 year	163 875	163 875
up to 3 years	465 276	465 276
more than 3 years	1 912 828	1 912 828
Past-due	110 038	110 038
Past-due	110 038	110 038
Provision for impairment of loans to individuals	-233 942	-233 942
Other assets	1 311 701	1 311 701
Mandatory reserves with Central Bank	188 386	188 386
Premises and equipment	408 737	408 737
Purchase cost	604 487	604 487
Depreciation	-195 750	-195 750
Accrued interest not yet received	39 112	39 112
Non-current assets	5 738	5 738
Other assets	720 888	720 888
Provision for impairment of other assets	-51 160	-51 160
LIABILITIES	14 738 847	14 738 847
Dues to banks	125 090	125 090
On demand	5 388	5 388
Residents	16	16
Non-residents	5 372	5 372
Term	7 379	7 379
Residents	7 379	7 379
more than 180 days	7 379	7 379
Other dues to banks	112 323	112 323
On demand	6 152 760	6 152 760
Corporate clients	4 321 671	4 321 671
State-owned enterprises	244 860	244 860
Residents	4 067 847	4 067 847
Non-residents	8 964	8 964
Individuals	1 830 910	1 830 910
Residents	1 820 336	1 820 336
Non-residents	10 574	10 574
Brokerage accounts	179	179
Residents	179	179
Term	8 235 829	8 235 829
Corporate clients	808 549	808 549
Residents	804 049	804 049
up to 30 days	126 250	126 250
up to 180 days	215 952	215 952
up to 1 year	370 835	370 835
up to 3 years	91 012	91 012
State-owned enterprises	4 500	4 500
up to 1 year	4 500	4 500
Individuals	7 427 280	7 427 280
residents	7 415 811	7 415 811
up to 180 days	434 604	434 604
up to 1 year	1 321 484	1 321 484
up to 3 years	5 659 723	5 659 723
non-residents	11 469	11 469
up to 180 days	258	258
up to 1 year	3 747	3 747
up to 3 years	7 464	7 464
Securities issued	56 735	56 735
Promissory notes	56 735	56 735
on demand	1 340	1 340
up to 180 days	17 600	17 600
up to 1 year	14 500	14 500
up to 3 years	23 386	23 386
Discount accrued	-91	-91
Other liabilities	168 433	168 433
Other liabilities	31 260	31 260
Accrued interest not yet paid	137 173	137 173
EQUITY	3 901 606	3 901 606
Capital	1 211 023	1 211 023
Profit from previous years	2 444 258	2 444 258
Retained earnings from previous years	2 444 258	2 444 258
Current year profit	266 238	266 238
Current year retained earnings	266 238	266 238
Future expenses	-19 913	-19 913
OFF-BALANCE SHEET	8 650 167	8 650 167
Contingent liabilities	-4 027 984	-4 027 984
Guarantees issued	-991 073	-991 073
Unused credit limits opened	-3 028 911	-3 028 911
Unused guarantee limits	-8 000	-8 000
Collateral on loans	12 476 142	12 476 142
goods	11 174 884	11 174 884
securities	1 301 258	1 301 258
Other off-balance sheet accounts	202 009	202 009
Accrued interest not yet received	221 505	221 505
Written-off interest	-9 861	-9 861
Written-off loans	-9 635	-9 635
Credit card balances	35 326	35 326
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,33%	-100,0%
including corporate loans:	-5,24%	-100,0%
including individual loans:	-8,62%	-100,0%
Past-due rate:	-2,98%	-100,0%
corporate clients:	-2,69%	-100,0%
individuals:	-4,05%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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