Kuap. Ru - Balance sheet of НИКО-БАНК, analysis of f.101

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	NIKO-BANK	add to comparison
Central Bank of Russia registration number: 702 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	13 437 119	13 437 119
High liquid assets	983 300	983 300
Cash and equivalents	858 554	858 554
Cash	595 368	595 368
in cash and en route	449 245	449 245
in ATMs	146 070	146 070
precious metals	53	53
Nostro account with Central Bank	263 186	263 186
Nostro accounts	108 245	108 245
Non-residents	1 698	1 698
Residents	106 547	106 547
Money in transfer	19 104	19 104
Provision for impairment of high-liquid assets	-2 603	-2 603
Interest-earning assets	11 985 485	11 985 485
Dues from banks	384 144	384 144
Central Bank of Russia	380 000	380 000
Residents	4 157	4 157
up to 30 days	4 157	4 157
Provision for impairment of loans to banks	-13	-13
Securities	3 388 059	3 388 059
Bonds	3 375 490	3 375 490
Federal Loan Bonds (OFZs), OBRs	467 828	467 828
Corporate bonds	2 621 716	2 621 716
Corporate foreign bonds	406 823	406 823
Valuation allowance	-104 899	-104 899
Provision for impairment of bonds	-15 978	-15 978
Stocks	12 569	12 569
Residents	25 739	25 739
Valuation allowance	-13 170	-13 170
Loans to corporate clients	3 768 346	3 768 346
residents	3 731 748	3 731 748
up to 30 days	33 131	33 131
up to 180 days	301 051	301 051
up to 1 year	1 473 047	1 473 047
up to 3 years	435 956	435 956
more than 3 years	1 488 563	1 488 563
state-owned enterprises	441 203	441 203
up to 1 year	392 322	392 322
more than 3 years	48 881	48 881
Past-due	76 949	76 949
residents	76 949	76 949
Provision for impairment of corporate loans	-481 554	-481 554
residents	-434 037	-434 037
state-owned enterprises	-47 517	-47 517
Loans to private entrepreneurs	848 048	848 048
up to 30 days	2 607	2 607
up to 180 days	13 226	13 226
up to 1 year	47 062	47 062
up to 3 years	26 175	26 175
more than 3 years	793 155	793 155
Past-due	24	24
Provision for impairment of loans to private entrepreneurs	-34 201	-34 201
Loans to individuals	3 596 888	3 596 888
Standard	3 741 966	3 741 966
up to 30 days	6 344	6 344
up to 1 year	2 530	2 530
up to 3 years	207 609	207 609
more than 3 years	3 525 483	3 525 483
Past-due	14 642	14 642
Past-due	14 642	14 642
Provision for impairment of loans to individuals	-159 720	-159 720
Other assets	468 334	468 334
Mandatory reserves with Central Bank	86 946	86 946
Premises and equipment	330 605	330 605
Purchase cost	557 134	557 134
Depreciation	-226 529	-226 529
Accrued interest not yet received	58 177	58 177
Other assets	135 684	135 684
Provision for impairment of other assets	-179 378	-179 378
Deferred tax asset	36 300	36 300
LIABILITIES	11 496 634	11 496 634
Dues to banks	171 147	171 147
Term	171 147	171 147
Central Bank of Russia	171 147	171 147
up to 180 days	78 716	78 716
more than 180 days	92 431	92 431
On demand	1 652 861	1 652 861
Corporate clients	1 062 087	1 062 087
State-owned enterprises	3 050	3 050
Residents	1 059 037	1 059 037
Individuals	590 774	590 774
Residents	587 527	587 527
Non-residents	3 247	3 247
Term	9 521 847	9 521 847
Corporate clients	1 700 575	1 700 575
Residents	1 668 090	1 668 090
up to 30 days	60 000	60 000
up to 180 days	483 495	483 495
up to 1 year	54 940	54 940
up to 3 years	781 505	781 505
more than 3 years	288 150	288 150
State-owned enterprises	32 485	32 485
up to 30 days	29 485	29 485
up to 3 years	3 000	3 000
Individuals	7 821 272	7 821 272
residents	7 789 716	7 789 716
up to 180 days	338 691	338 691
up to 1 year	144 174	144 174
up to 3 years	7 035 529	7 035 529
more than 3 years	271 322	271 322
non-residents	31 556	31 556
up to 180 days	135	135
up to 1 year	319	319
up to 3 years	29 802	29 802
more than 3 years	1 300	1 300
Securities issued	3 000	3 000
Promissory notes	3 000	3 000
up to 1 year	3 000	3 000
Other liabilities	147 779	147 779
Other liabilities	114 983	114 983
Accrued interest not yet paid	32 025	32 025
Deferred tax liabilities	771	771
EQUITY	1 940 485	1 940 485
Capital	1 428 804	1 428 804
Profit from previous years	445 221	445 221
Retained earnings from previous years	445 221	445 221
Current year profit	66 460	66 460
Current year retained earnings	66 460	66 460
OFF-BALANCE SHEET	10 299 115	10 299 115
Contingent liabilities	-1 528 747	-1 528 747
Guarantees issued	-8 615	-8 615
Unused credit limits opened	-1 520 132	-1 520 132
Collateral on loans	11 589 529	11 589 529
goods	7 649 857	7 649 857
securities	3 939 672	3 939 672
Unprocessed payments	239 435	239 435
Due to lack of funds on client accounts	239 435	239 435
Other off-balance sheet accounts	-1 102	-1 102
Written-off interest	-55	-55
Written-off loans	-1 047	-1 047
Credit card balances	6 344	6 344
Risk-weighted assets	13 554 425	13 554 425
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-6,94%	-100,0%
including corporate loans:	-10,05%	-100,0%
including individual loans:	-4,25%	-100,0%
Past-due rate:	-1,03%	-100,0%
corporate clients:	-1,50%	-100,0%
individuals:	-0,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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