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

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	NBK-BANK	add to comparison
Central Bank of Russia registration number: 3283 foreign-controlled, 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	5 462 994	5 462 994
High liquid assets	426 908	426 908
Cash and equivalents	221 775	221 775
Cash	65 743	65 743
in cash and en route	65 743	65 743
Nostro account with Central Bank	156 032	156 032
Nostro accounts	77 931	77 931
Non-residents	3 709	3 709
Residents	74 222	74 222
Money in transfer	29 592	29 592
Exchange accounts	97 610	97 610
Interest-earning assets	4 543 714	4 543 714
Dues from banks	599 000	599 000
Residents	599 000	599 000
up to 30 days	599 000	599 000
Securities	459 107	459 107
Bonds	459 107	459 107
Federal Loan Bonds (OFZs), OBRs	151 143	151 143
Corporate bonds	104 204	104 204
Financial institutions bonds	202 088	202 088
Valuation allowance	1 672	1 672
Loans to corporate clients	3 360 986	3 360 986
residents	2 689 976	2 689 976
up to 180 days	275 273	275 273
up to 1 year	1 080 725	1 080 725
up to 3 years	607 353	607 353
more than 3 years	726 625	726 625
non-residents	188 178	188 178
up to 1 year	188 178	188 178
Past-due	1 179 157	1 179 157
residents	1 179 157	1 179 157
Provision for impairment of corporate loans	-696 325	-696 325
residents	-696 325	-696 325
Loans to individuals	124 621	124 621
Standard	188 616	188 616
up to 3 years	8 824	8 824
more than 3 years	179 792	179 792
Memo: mortgage loans	13 719	13 719
Past-due	2 060	2 060
Past-due	2 060	2 060
Provision for impairment of loans to individuals	-66 055	-66 055
Other assets	492 372	492 372
Mandatory reserves with Central Bank	34 345	34 345
Premises and equipment	438 199	438 199
Purchase cost	491 439	491 439
Depreciation	-53 240	-53 240
Accrued interest not yet received	34 492	34 492
Other assets	86 476	86 476
Provision for impairment of other assets	-101 140	-101 140
LIABILITIES	4 957 821	4 957 821
Dues to banks	4 335 136	4 335 136
On demand	796 054	796 054
Non-residents	796 054	796 054
Term	3 539 082	3 539 082
Non-residents	3 539 082	3 539 082
up to 180 days	439 082	439 082
more than 180 days	3 100 000	3 100 000
On demand	148 842	148 842
Corporate clients	127 618	127 618
Residents	112 932	112 932
Non-residents	14 686	14 686
Individuals	21 157	21 157
Residents	8 942	8 942
Non-residents	12 215	12 215
Brokerage accounts	67	67
Residents	67	67
Term	361 311	361 311
Individuals	361 311	361 311
residents	161 076	161 076
up to 180 days	1 300	1 300
up to 1 year	73 414	73 414
up to 3 years	86 362	86 362
non-residents	200 235	200 235
up to 1 year	14 051	14 051
up to 3 years	186 184	186 184
Other liabilities	112 532	112 532
Other liabilities	13 089	13 089
Accrued interest not yet paid	98 507	98 507
Deferred tax liabilities	936	936
EQUITY	505 173	505 173
Capital	1 096 090	1 096 090
Profit from previous years	-550 013	-550 013
Retained earnings from previous years	-550 013	-550 013
Current year profit	-39 031	-39 031
Current year retained earnings	-39 031	-39 031
Future expenses	-1 873	-1 873
OFF-BALANCE SHEET	6 972 701	6 972 701
Contingent liabilities	-163 574	-163 574
Guarantees issued	-52 262	-52 262
Unused credit limits opened	-111 312	-111 312
Collateral on loans	6 771 110	6 771 110
goods	6 771 110	6 771 110
Unprocessed payments	381 207	381 207
Due to lack of funds on client accounts	381 207	381 207
Other off-balance sheet accounts	-16 042	-16 042
Accrued interest not yet received	75 598	75 598
Written-off interest	-27 182	-27 182
Written-off loans	-64 458	-64 458
Risk-weighted assets	5 734 439	5 734 439
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,95%	-100,0%
including corporate loans:	-17,16%	-100,0%
including individual loans:	-34,64%	-100,0%
Past-due rate:	-27,81%	-100,0%
corporate clients:	-29,06%	-100,0%
individuals:	-1,08%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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