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

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	NOMOS-BANK-SIBIR	add to comparison
Central Bank of Russia registration number: 410

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	9 269 065	9 269 065
High liquid assets	408 435	408 435
Cash and equivalents	346 486	346 486
Cash	138 864	138 864
in cash and en route	131 776	131 776
in ATMs	7 088	7 088
Nostro account with Central Bank	207 622	207 622
Nostro accounts	61 931	61 931
Non-residents	5 742	5 742
Residents	56 189	56 189
Money in transfer	18	18
Interest-earning assets	7 268 047	7 268 047
Dues from banks	3 799 534	3 799 534
Residents	3 799 534	3 799 534
up to 30 days	1 261 656	1 261 656
up to 180 days	508 127	508 127
more than 180 days	2 029 751	2 029 751
Loans to corporate clients	3 130 687	3 130 687
residents	3 309 875	3 309 875
up to 30 days	469 166	469 166
up to 180 days	1 004 488	1 004 488
up to 1 year	1 122 223	1 122 223
up to 3 years	515 514	515 514
more than 3 years	198 484	198 484
state-owned enterprises	815	815
up to 3 years	815	815
Past-due	125 715	125 715
residents	125 715	125 715
Provision for impairment of corporate loans	-305 718	-305 718
residents	-305 646	-305 646
state-owned enterprises	-72	-72
Loans to private entrepreneurs	64 522	64 522
up to 30 days	11 303	11 303
up to 1 year	833	833
up to 3 years	18 372	18 372
more than 3 years	41 870	41 870
Provision for impairment of loans to private entrepreneurs	-7 856	-7 856
Loans to individuals	273 304	273 304
Standard	281 389	281 389
up to 30 days	9	9
up to 180 days	30	30
up to 1 year	2 153	2 153
up to 3 years	49 808	49 808
more than 3 years	229 389	229 389
Past-due	71 634	71 634
Past-due	71 634	71 634
Provision for impairment of loans to individuals	-79 719	-79 719
Other assets	1 592 583	1 592 583
Mandatory reserves with Central Bank	95 759	95 759
Premises and equipment	559 054	559 054
Purchase cost	762 304	762 304
Depreciation	-203 250	-203 250
Accrued interest not yet received	108 555	108 555
Other assets	946 452	946 452
Provision for impairment of other assets	-117 237	-117 237
LIABILITIES	7 337 588	7 337 588
Dues to banks	87 354	87 354
On demand	51 209	51 209
Residents	51 209	51 209
Term	34 419	34 419
Residents	34 419	34 419
up to 180 days	30 727	30 727
more than 180 days	3 692	3 692
Other dues to banks	1 726	1 726
On demand	3 443 615	3 443 615
Corporate clients	3 183 122	3 183 122
State-owned enterprises	49 661	49 661
Residents	3 128 367	3 128 367
Non-residents	5 094	5 094
Individuals	250 517	250 517
Residents	243 755	243 755
Non-residents	6 762	6 762
Brokerage accounts	9 976	9 976
Residents	7 372	7 372
Non-residents	2 604	2 604
Term	3 720 483	3 720 483
Corporate clients	821 598	821 598
Residents	816 598	816 598
up to 30 days	47 000	47 000
up to 180 days	685 943	685 943
up to 1 year	68 390	68 390
up to 3 years	5 000	5 000
more than 3 years	10 265	10 265
State-owned enterprises	5 000	5 000
up to 180 days	5 000	5 000
Individuals	2 898 885	2 898 885
residents	2 868 490	2 868 490
up to 180 days	140 702	140 702
up to 1 year	2 452 699	2 452 699
up to 3 years	257 886	257 886
more than 3 years	17 203	17 203
non-residents	30 395	30 395
up to 180 days	17 150	17 150
up to 1 year	12 969	12 969
up to 3 years	276	276
Other liabilities	86 136	86 136
Other liabilities	32 728	32 728
Accrued interest not yet paid	53 408	53 408
EQUITY	1 931 477	1 931 477
Capital	1 408 091	1 408 091
Profit from previous years	419 514	419 514
Retained earnings from previous years	419 514	419 514
Current year profit	114 281	114 281
Current year retained earnings	114 281	114 281
Future expenses	-10 409	-10 409
OFF-BALANCE SHEET	3 869 856	3 869 856
Contingent liabilities	-1 739 478	-1 739 478
Guarantees issued	-627 590	-627 590
Unused credit limits opened	-1 099 027	-1 099 027
Unused guarantee limits	-12 861	-12 861
Collateral on loans	5 699 888	5 699 888
goods	5 699 888	5 699 888
Other off-balance sheet accounts	-90 554	-90 554
Accrued interest not yet received	61 395	61 395
Written-off interest	-50 722	-50 722
Written-off loans	-101 227	-101 227
Credit card balances	9	9
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,02%	-100,0%
including corporate loans:	-8,94%	-100,0%
including individual loans:	-22,58%	-100,0%
Past-due rate:	-5,11%	-100,0%
corporate clients:	-3,58%	-100,0%
individuals:	-20,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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