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

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	NBVK	add to comparison
Central Bank of Russia registration number: 3214

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	809 708	755 961	53 747	711 446	659 477	51 969	-96 484	-1 778
High liquid assets	119 293	65 556	53 737	93 933	41 974	51 959	-23 582	-1 778
Cash and equivalents	66 686	65 436	1 250	42 375	41 855	520	-23 581	-730
Cash	54 143	52 893	1 250	33 974	33 454	520	-19 439	-730
in cash and en route	54 143	52 893	1 250	33 974	33 454	520	-19 439	-730
Nostro account with Central Bank	12 543	12 543	-	8 401	8 401	-	-4 142	-
Nostro accounts	52 607	120	52 487	51 558	119	51 439	-1	-1 048
Residents	52 607	120	52 487	51 558	119	51 439	-1	-1 048
Interest-earning assets	637 380	637 380	-	575 080	575 080	-	-62 300	-
Dues from banks	390 000	390 000	-	310 000	310 000	-	-80 000	-
Central Bank of Russia	390 000	390 000	-	310 000	310 000	-	-80 000	-
Loans to corporate clients	220 400	220 400	-	237 750	237 750	-	17 350	-
residents	305 817	305 817	-	359 397	359 397	-	53 580	-
up to 180 days	147 014	147 014	-	122 884	122 884	-	-24 130	-
up to 1 year	6 350	6 350	-	84 060	84 060	-	77 710	-
up to 3 years	87 220	87 220	-	87 220	87 220	-	-	-
more than 3 years	65 233	65 233	-	65 233	65 233	-	-	-
Past-due	289	289	-	570	570	-	281	-
residents	289	289	-	570	570	-	281	-
Provision for impairment of corporate loans	-85 706	-85 706	-	-122 217	-122 217	-	-36 511	-
residents	-85 706	-85 706	-	-122 217	-122 217	-	-36 511	-
Loans to private entrepreneurs	19 535	19 535	-	20 266	20 266	-	731	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
more than 3 years	10 266	10 266	-	10 266	10 266	-	-	-
Provision for impairment of loans to private entrepreneurs	-731	-731	-	-	-	-	731	-
Loans to individuals	7 445	7 445	-	7 064	7 064	-	-381	-
Standard	10 729	10 729	-	10 321	10 321	-	-408	-
up to 1 year	17	17	-	-	-	-	-17	-
up to 3 years	7 678	7 678	-	7 287	7 287	-	-391	-
more than 3 years	3 034	3 034	-	3 034	3 034	-	-	-
Past-due	3 692	3 692	-	3 716	3 716	-	24	-
Past-due	3 692	3 692	-	3 716	3 716	-	24	-
Provision for impairment of loans to individuals	-6 976	-6 976	-	-6 973	-6 973	-	3	-
Other assets	53 035	53 025	10	42 433	42 423	10	-10 602	-
Mandatory reserves with Central Bank	3 267	3 267	-	1 499	1 499	-	-1 768	-
Premises and equipment	34 192	34 192	-	24 222	24 222	-	-9 970	-
Purchase cost	52 869	52 869	-	36 777	36 777	-	-16 092	-
Depreciation	-18 677	-18 677	-	-12 555	-12 555	-	6 122	-
Accrued interest not yet received	95	85	10	174	164	10	79	-
Other assets	16 991	16 991	-	16 754	16 754	-	-237	-
Provision for impairment of other assets	-1 510	-1 510	-	-216	-216	-	1 294	-
LIABILITIES	130 258	130 217	41	75 307	75 272	35	-54 945	-6
On demand	105 232	105 191	41	45 493	45 458	35	-59 733	-6
Corporate clients	105 128	105 113	15	45 390	45 380	10	-59 733	-5
Residents	105 128	105 113	15	45 390	45 380	10	-59 733	-5
Individuals	104	78	26	103	78	25	-	-1
Residents	104	78	26	103	78	25	-	-1
Term	20 711	20 711	-	20 708	20 708	-	-3	-
Corporate clients	20 690	20 690	-	20 690	20 690	-	-	-
Residents	20 690	20 690	-	20 690	20 690	-	-	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	10 690	10 690	-	10 690	10 690	-	-	-
Individuals	21	21	-	18	18	-	-3	-
residents	21	21	-	18	18	-	-3	-
up to 180 days	4	4	-	4	4	-	-	-
up to 1 year	17	17	-	14	14	-	-3	-
Securities issued	-	-	-	3 700	3 700	-	3 700	-
Promissory notes	-	-	-	3 700	3 700	-	3 700	-
up to 1 year	-	-	-	3 700	3 700	-	3 700	-
Other liabilities	4 315	4 315	-	5 406	5 406	-	1 091	-
Other liabilities	4 065	4 065	-	5 129	5 129	-	1 064	-
Accrued interest not yet paid	-	-	-	27	27	-	27	-
Deferred tax liabilities	250	250	-	250	250	-	-	-
EQUITY	679 450	679 450	-	636 139	636 139	-	-43 311	-
Capital	644 336	644 336	-	634 951	634 951	-	-9 385	-
Profit from previous years	34 036	34 036	-	43 420	43 420	-	9 384	-
Retained earnings from previous years	34 036	34 036	-	43 420	43 420	-	9 384	-
Current year profit	1 078	1 078	-	-42 232	-42 232	-	-43 310	-
Current year retained earnings	1 078	1 078	-	-42 232	-42 232	-	-43 310	-
OFF-BALANCE SHEET	1 426 942	1 426 942	-	1 400 493	1 400 493	-	-26 449	-
Contingent liabilities	-36 800	-36 800	-	-5 620	-5 620	-	31 180	-
Guarantees issued	-500	-500	-	-500	-500	-	-	-
Unused credit limits opened	-36 300	-36 300	-	-5 120	-5 120	-	31 180	-
Collateral on loans	730 847	730 847	-	656 711	656 711	-	-74 136	-
goods	730 847	730 847	-	656 711	656 711	-	-74 136	-
Unprocessed payments	750 114	750 114	-	749 415	749 415	-	-699	-
Due to lack of funds on client accounts	750 114	750 114	-	749 415	749 415	-	-699	-
Other off-balance sheet accounts	-17 219	-17 219	-	-13	-13	-	17 206	-
Written-off interest	-6 506	-6 506	-	-	-	-	6 506	-
Written-off loans	-10 713	-10 713	-	-13	-13	-	10 700	-
Past due ratio, total	117	117	0	109	109	0	-8	0
Past due ratio, individuals	2 560	2 560	-0	2 647	2 647	-0	87	-0
Past due ratio, corporates	9	9	-0	16	16	0	6	1
Past due ratio, corporates + entrepreneurs	9	9	0	15	15	0	6	-0
Risk-weighted assets	736 217	736 217	-	736 463	736 463	-	246	-
Past-due rate:	1,17%	1,17%	-	1,09%	1,09%	-	-0,08%	0,00%
corporate clients:	0,09%	0,09%	-	0,15%	0,15%	-	0,06%	0,00%
individuals:	25,60%	25,60%	-	26,47%	26,47%	-	0,87%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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