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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NERYUNGRIBANK	add to comparison
Central Bank of Russia registration number: 825

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	1 232 205	1 215 954	16 251	1 176 321	1 159 225	17 096	-56 729	845
High liquid assets	123 618	107 367	16 251	511 593	494 497	17 096	387 130	845
Cash and equivalents	105 135	91 981	13 154	349 428	334 685	14 743	242 704	1 589
Cash	76 843	63 689	13 154	224 744	210 001	14 743	146 312	1 589
in cash and en route	48 140	34 986	13 154	140 417	125 674	14 743	90 688	1 589
in ATMs	28 703	28 703	-	84 327	84 327	-	55 624	-
Nostro account with Central Bank	28 292	28 292	-	124 684	124 684	-	96 392	-
Nostro accounts	15 142	13 679	1 463	160 848	160 290	558	146 611	-905
Residents	15 142	13 679	1 463	160 848	160 290	558	146 611	-905
Money in transfer	3 344	1 710	1 634	2 829	1 034	1 795	-676	161
Provision for impairment of high-liquid assets	-3	-3	-	-1 512	-1 512	-	-1 509	-
Interest-earning assets	979 415	979 415	-	540 129	540 129	-	-439 286	-
Dues from banks	400 000	400 000	-	-	-	-	-400 000	-
Central Bank of Russia	400 000	400 000	-	-	-	-	-400 000	-
Securities	223 172	223 172	-	195 869	195 869	-	-27 303	-
Bonds	208 237	208 237	-	179 867	179 867	-	-28 370	-
Federal Loan Bonds (OFZs), OBRs	75 609	75 609	-	47 091	47 091	-	-28 518	-
Corporate bonds	53 854	53 854	-	54 237	54 237	-	383	-
Financial institutions bonds	86 448	86 448	-	86 083	86 083	-	-365	-
Valuation allowance	-7 674	-7 674	-	-7 544	-7 544	-	130	-
Banks	26 556	26 556	-	-	-	-	-26 556	-
Provision for impairment of promissory notes	-26 556	-26 556	-	-	-	-	26 556	-
Stocks	14 935	14 935	-	16 002	16 002	-	1 067	-
Residents	16 415	16 415	-	16 415	16 415	-	-	-
Valuation allowance	-1 396	-1 396	-	-329	-329	-	1 067	-
Provision for impairment of stocks	-84	-84	-	-84	-84	-	-	-
Loans to corporate clients	83 518	83 518	-	80 623	80 623	-	-2 895	-
residents	91 150	91 150	-	89 596	89 596	-	-1 554	-
up to 1 year	10 510	10 510	-	9 730	9 730	-	-780	-
up to 3 years	80 640	80 640	-	79 866	79 866	-	-774	-
Provision for impairment of corporate loans	-7 632	-7 632	-	-8 973	-8 973	-	-1 341	-
residents	-7 632	-7 632	-	-8 973	-8 973	-	-1 341	-
Loans to private entrepreneurs	47 979	47 979	-	42 539	42 539	-	-5 440	-
up to 1 year	5 465	5 465	-	5 225	5 225	-	-240	-
up to 3 years	24 082	24 082	-	22 356	22 356	-	-1 726	-
more than 3 years	18 755	18 755	-	18 266	18 266	-	-489	-
Provision for impairment of loans to private entrepreneurs	-323	-323	-	-3 308	-3 308	-	-2 985	-
Loans to individuals	224 746	224 746	-	221 098	221 098	-	-3 648	-
Standard	238 412	238 412	-	235 197	235 197	-	-3 215	-
up to 30 days	4 763	4 763	-	4 955	4 955	-	192	-
up to 180 days	26	26	-	-	-	-	-26	-
up to 1 year	70 636	70 636	-	27 223	27 223	-	-43 413	-
up to 3 years	115 572	115 572	-	158 222	158 222	-	42 650	-
more than 3 years	47 415	47 415	-	44 797	44 797	-	-2 618	-
Past-due	6 762	6 762	-	7 078	7 078	-	316	-
Past-due	6 762	6 762	-	7 078	7 078	-	316	-
Provision for impairment of loans to individuals	-20 428	-20 428	-	-21 177	-21 177	-	-749	-
Other assets	129 172	129 172	-	124 599	124 599	-	-4 573	-
Mandatory reserves with Central Bank	8 487	8 487	-	8 560	8 560	-	73	-
Premises and equipment	115 969	115 969	-	114 771	114 771	-	-1 198	-
Purchase cost	484 843	484 843	-	484 456	484 456	-	-387	-
Depreciation	-368 874	-368 874	-	-369 685	-369 685	-	-811	-
Accrued interest not yet received	949	949	-	577	577	-	-372	-
Factoring	838	838	-	649	649	-	-189	-
Non-current assets	666	666	-	666	666	-	-	-
Other assets	8 123	8 123	-	6 751	6 751	-	-1 372	-
Provision for impairment of other assets	-5 860	-5 860	-	-7 375	-7 375	-	-1 515	-
LIABILITIES	973 254	970 329	2 925	923 419	921 237	2 182	-49 092	-743
Dues to banks	2 998	2 998	-	233	233	-	-2 765	-
Other dues to banks	2 998	2 998	-	233	233	-	-2 765	-
On demand	865 765	862 890	2 875	817 401	815 289	2 112	-47 601	-763
Corporate clients	268 841	267 695	1 146	253 363	253 361	2	-14 334	-1 144
Residents	268 841	267 695	1 146	253 363	253 361	2	-14 334	-1 144
Individuals	596 924	595 195	1 729	564 038	561 928	2 110	-33 267	381
Residents	595 469	593 740	1 729	562 325	560 215	2 110	-33 525	381
Non-residents	1 455	1 455	-	1 713	1 713	-	258	-
Term	83 442	83 442	-	81 388	81 388	-	-2 054	-
Corporate clients	70 000	70 000	-	70 000	70 000	-	-	-
Residents	70 000	70 000	-	70 000	70 000	-	-	-
more than 3 years	70 000	70 000	-	70 000	70 000	-	-	-
Individuals	13 442	13 442	-	11 388	11 388	-	-2 054	-
residents	13 442	13 442	-	11 388	11 388	-	-2 054	-
up to 3 years	4 459	4 459	-	4 040	4 040	-	-419	-
more than 3 years	8 983	8 983	-	7 348	7 348	-	-1 635	-
Other liabilities	21 049	20 999	50	24 397	24 327	70	3 328	20
Other liabilities	2 921	2 871	50	6 577	6 507	70	3 636	20
Accrued interest not yet paid	78	78	-	-	-	-	-78	-
Deferred tax liabilities	18 050	18 050	-	17 820	17 820	-	-230	-
EQUITY	258 951	258 951	-	252 902	252 902	-	-6 049	-
Capital	217 431	217 431	-	216 285	216 285	-	-1 146	-
Profit from previous years	33 271	33 271	-	33 271	33 271	-	-	-
Retained earnings from previous years	33 271	33 271	-	33 271	33 271	-	-	-
Current year profit	17 981	17 981	-	12 523	12 523	-	-5 458	-
Current year retained earnings	17 981	17 981	-	12 523	12 523	-	-5 458	-
Future expenses	-9 732	-9 732	-	-9 177	-9 177	-	555	-
OFF-BALANCE SHEET	1 760 428	1 760 428	-	1 723 736	1 723 736	-	-36 692	-
Contingent liabilities	-6 796	-6 796	-	-6 523	-6 523	-	273	-
Guarantees issued	-1 448	-1 448	-	-1 448	-1 448	-	-	-
Unused credit limits opened	-5 348	-5 348	-	-5 075	-5 075	-	273	-
Collateral on loans	399 316	399 316	-	396 815	396 815	-	-2 501	-
goods	399 316	399 316	-	396 815	396 815	-	-2 501	-
Unprocessed payments	1 425 954	1 425 954	-	1 417 573	1 417 573	-	-8 381	-
Due to lack of funds on client accounts	1 425 954	1 425 954	-	1 417 573	1 417 573	-	-8 381	-
Other off-balance sheet accounts	-58 046	-58 046	-	-84 129	-84 129	-	-26 083	-
Accrued interest not yet received	2 941	2 941	-	3 240	3 240	-	299	-
Written-off interest	-5 422	-5 422	-	-6 437	-6 437	-	-1 015	-
Written-off loans to banks	-	-	-	-25 419	-25 419	-	-25 419	-
Written-off loans	-55 565	-55 565	-	-55 513	-55 513	-	52	-
Credit card balances	4 763	4 763	-	4 955	4 955	-	192	-
Past due ratio, total	176	176	0	187	187	-0	12	-1
Past due ratio, individuals	276	276	0	292	292	-0	16	-0
Risk-weighted assets	1 157 110	1 157 110	-	1 213 283	1 213 283	-	56 173	-
Past-due rate:	1,76%	1,76%	-	1,87%	1,87%	-	0,12%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	2,76%	2,76%	-	2,92%	2,92%	-	0,16%	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.