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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NALCHIK	add to comparison
Central Bank of Russia registration number: 695

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	1 371 962	1 340 694	31 268	1 369 464	1 345 455	24 009	4 761	-7 259
High liquid assets	65 897	34 629	31 268	59 786	35 777	24 009	1 148	-7 259
Cash and equivalents	32 139	24 965	7 174	34 691	28 502	6 189	3 537	-985
Cash	23 656	16 482	7 174	26 762	20 573	6 189	4 091	-985
in cash and en route	21 962	14 788	7 174	24 052	17 863	6 189	3 075	-985
in ATMs	1 694	1 694	-	2 710	2 710	-	1 016	-
Nostro account with Central Bank	8 483	8 483	-	7 929	7 929	-	-554	-
Nostro accounts	28 075	8 082	19 993	20 444	6 703	13 741	-1 379	-6 252
Residents	28 075	8 082	19 993	20 444	6 703	13 741	-1 379	-6 252
Money in transfer	6 441	2 340	4 101	5 433	1 354	4 079	-986	-22
Provision for impairment of high-liquid assets	-758	-758	-	-782	-782	-	-24	-
Interest-earning assets	844 370	844 370	-	852 212	852 212	-	7 842	-
Dues from banks	546 982	546 982	-	559 000	559 000	-	12 018	-
Central Bank of Russia	455 000	455 000	-	475 000	475 000	-	20 000	-
Residents	92 000	92 000	-	84 000	84 000	-	-8 000	-
up to 30 days	92 000	92 000	-	84 000	84 000	-	-8 000	-
Provision for impairment of loans to banks	-18	-18	-	-	-	-	18	-
Loans to corporate clients	203 372	203 372	-	196 137	196 137	-	-7 235	-
residents	347 944	347 944	-	339 711	339 711	-	-8 233	-
up to 1 year	1 336	1 336	-	1 336	1 336	-	-	-
up to 3 years	103 892	103 892	-	98 395	98 395	-	-5 497	-
more than 3 years	242 716	242 716	-	239 980	239 980	-	-2 736	-
Past-due	87 006	87 006	-	87 149	87 149	-	143	-
residents	87 006	87 006	-	87 149	87 149	-	143	-
Provision for impairment of corporate loans	-231 578	-231 578	-	-230 723	-230 723	-	855	-
residents	-231 578	-231 578	-	-230 723	-230 723	-	855	-
Loans to private entrepreneurs	44 477	44 477	-	47 597	47 597	-	3 120	-
up to 3 years	22 150	22 150	-	20 330	20 330	-	-1 820	-
more than 3 years	23 299	23 299	-	28 241	28 241	-	4 942	-
Past-due	4 284	4 284	-	4 214	4 214	-	-70	-
Provision for impairment of loans to private entrepreneurs	-5 256	-5 256	-	-5 188	-5 188	-	68	-
Loans to individuals	49 539	49 539	-	49 478	49 478	-	-61	-
Standard	53 110	53 110	-	52 997	52 997	-	-113	-
up to 3 years	2 071	2 071	-	1 993	1 993	-	-78	-
more than 3 years	51 039	51 039	-	51 004	51 004	-	-35	-
Past-due	8 038	8 038	-	8 147	8 147	-	109	-
Past-due	8 038	8 038	-	8 147	8 147	-	109	-
Provision for impairment of loans to individuals	-11 609	-11 609	-	-11 666	-11 666	-	-57	-
Other assets	461 695	461 695	-	457 466	457 466	-	-4 229	-
Mandatory reserves with Central Bank	1 235	1 235	-	1 264	1 264	-	29	-
Premises and equipment	72 511	72 511	-	72 255	72 255	-	-256	-
Purchase cost	98 871	98 871	-	98 870	98 870	-	-1	-
Depreciation	-26 360	-26 360	-	-26 615	-26 615	-	-255	-
Accrued interest not yet received	5 154	5 154	-	5 668	5 668	-	514	-
Other assets	475 038	475 038	-	471 143	471 143	-	-3 895	-
Provision for impairment of other assets	-120 918	-120 918	-	-121 539	-121 539	-	-621	-
Deferred tax asset	28 675	28 675	-	28 675	28 675	-	-	-
LIABILITIES	755 644	747 669	7 975	748 042	741 194	6 848	-6 475	-1 127
Dues to banks	-	-	-	3 276	3 276	-	3 276	-
Other dues to banks	-	-	-	3 276	3 276	-	3 276	-
On demand	327 798	319 823	7 975	318 966	312 118	6 848	-7 705	-1 127
Corporate clients	247 216	239 300	7 916	235 629	228 840	6 789	-10 460	-1 127
State-owned enterprises	7 816	7 816	-	5 061	5 061	-	-2 755	-
Residents	239 400	231 484	7 916	230 568	223 779	6 789	-7 705	-1 127
Individuals	80 582	80 523	59	83 337	83 278	59	2 755	-
Residents	80 510	80 453	57	83 329	83 270	59	2 817	2
Non-residents	72	70	2	8	8	-	-62	-2
Term	418 112	418 112	-	411 331	411 331	-	-6 781	-
Corporate clients	16 500	16 500	-	16 500	16 500	-	-	-
Residents	16 500	16 500	-	16 500	16 500	-	-	-
up to 180 days	11 500	11 500	-	11 500	11 500	-	-	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	401 612	401 612	-	394 831	394 831	-	-6 781	-
residents	401 612	401 612	-	394 831	394 831	-	-6 781	-
up to 180 days	210 174	210 174	-	204 975	204 975	-	-5 199	-
up to 1 year	12 418	12 418	-	7 388	7 388	-	-5 030	-
up to 3 years	149 977	149 977	-	153 431	153 431	-	3 454	-
more than 3 years	29 043	29 043	-	29 037	29 037	-	-6	-
Other liabilities	9 734	9 734	-	14 469	14 469	-	4 735	-
Other liabilities	5 710	5 710	-	9 316	9 316	-	3 606	-
Accrued interest not yet paid	4 024	4 024	-	5 153	5 153	-	1 129	-
EQUITY	616 317	616 317	-	621 422	621 422	-	5 105	-
Capital	495 444	495 444	-	495 444	495 444	-	-	-
Profit from previous years	69 543	69 543	-	120 019	120 019	-	50 476	-
Retained earnings from previous years	69 543	69 543	-	120 019	120 019	-	50 476	-
Current year profit	51 330	51 330	-	5 959	5 959	-	-45 371	-
Current year retained earnings	51 330	51 330	-	5 959	5 959	-	-45 371	-
OFF-BALANCE SHEET	1 251 462	1 251 462	-	1 227 563	1 227 563	-	-23 899	-
Contingent liabilities	-57 063	-57 063	-	-60 276	-60 276	-	-3 213	-
Unused credit limits opened	-57 063	-57 063	-	-60 276	-60 276	-	-3 213	-
Collateral on loans	1 280 798	1 280 798	-	1 260 118	1 260 118	-	-20 680	-
goods	1 280 798	1 280 798	-	1 260 118	1 260 118	-	-20 680	-
Unprocessed payments	146 758	146 758	-	146 726	146 726	-	-32	-
Due to lack of funds on client accounts	146 758	146 758	-	146 726	146 726	-	-32	-
Other off-balance sheet accounts	-119 031	-119 031	-	-119 005	-119 005	-	26	-
Written-off interest	-9 810	-9 810	-	-9 790	-9 790	-	20	-
Written-off loans	-109 221	-109 221	-	-109 215	-109 215	-	6	-
Past due ratio, total	1 820	1 820	0	1 840	1 840	-0	20	-0
Past due ratio, individuals	1 315	1 315	0	1 332	1 332	-0	18	-1
Past due ratio, corporates	2 000	2 000	-0	2 042	2 042	0	41	1
Past due ratio, entrepreneurs	861	861	-0	798	798	-0	-63	0
Past due ratio, corporates + entrepreneurs	1 883	1 883	-0	1 905	1 905	0	21	1
Risk-weighted assets	1 129 989	1 129 989	-	1 108 524	1 108 524	-	-21 465	-
Past-due rate:	18,20%	18,20%	-	18,40%	18,40%	-	0,20%	0,00%
corporate clients:	18,83%	18,83%	-	19,05%	19,05%	-	0,21%	0,00%
individuals:	13,15%	13,15%	-	13,32%	13,32%	-	0,18%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.