Kuap. Ru - Balance sheet of НИЖНИЙ НОВГОРОД, analysis of f.101

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	NIZHNIY NOVGOROD	add to comparison
Central Bank of Russia registration number: 926

IFRS reports

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	3 226 692	3 226 692
High liquid assets	485 718	485 718
Cash and equivalents	327 224	327 224
Cash	250 084	250 084
in cash and en route	222 841	222 841
in operational cash offices	16 638	16 638
in ATMs	10 385	10 385
precious metals	220	220
Nostro account with Central Bank	77 140	77 140
Nostro accounts	155 374	155 374
Residents	155 374	155 374
Money in transfer	728	728
Exchange accounts	2 392	2 392
Interest-earning assets	1 959 119	1 959 119
Dues from banks	1 588 702	1 588 702
Residents	1 588 702	1 588 702
up to 180 days	1 000 000	1 000 000
more than 180 days	588 702	588 702
Securities	25	25
Stocks	25	25
Residents	25	25
Loans to corporate clients	365 881	365 881
residents	152 960	152 960
up to 30 days	5 376	5 376
up to 180 days	32 800	32 800
up to 1 year	2 351	2 351
up to 3 years	84 978	84 978
more than 3 years	27 455	27 455
Past-due	270 223	270 223
residents	270 223	270 223
Provision for impairment of corporate loans	-57 302	-57 302
residents	-57 302	-57 302
Loans to private entrepreneurs	74 181	74 181
up to 30 days	1 065	1 065
up to 180 days	23 896	23 896
up to 1 year	6 543	6 543
up to 3 years	35 379	35 379
more than 3 years	6 400	6 400
Past-due	1 302	1 302
Provision for impairment of loans to private entrepreneurs	-404	-404
Loans to individuals	83 158	83 158
Standard	86 507	86 507
up to 1 year	130	130
up to 3 years	75 456	75 456
more than 3 years	10 921	10 921
Past-due	31 400	31 400
Past-due	31 400	31 400
Provision for impairment of loans to individuals	-34 749	-34 749
Provision for impairment of loans past-due	-152 828	-152 828
Other assets	781 855	781 855
Mandatory reserves with Central Bank	42 739	42 739
Premises and equipment	702 591	702 591
Purchase cost	812 701	812 701
Depreciation	-110 110	-110 110
Accrued interest not yet received	32 494	32 494
Other assets	12 001	12 001
Provision for impairment of other assets	-7 970	-7 970
LIABILITIES	2 588 385	2 588 385
Dues to banks	300 000	300 000
Term	300 000	300 000
Residents	300 000	300 000
more than 180 days	300 000	300 000
On demand	637 016	637 016
Corporate clients	580 543	580 543
State-owned enterprises	57 490	57 490
Residents	523 044	523 044
Non-residents	9	9
Individuals	56 473	56 473
Residents	56 463	56 463
Non-residents	10	10
Term	1 626 667	1 626 667
Corporate clients	93 712	93 712
Residents	93 712	93 712
up to 30 days	2	2
up to 180 days	29 400	29 400
up to 1 year	47 110	47 110
up to 3 years	17 200	17 200
Individuals	1 532 955	1 532 955
residents	1 532 894	1 532 894
up to 30 days	2	2
up to 180 days	47 813	47 813
up to 1 year	186 765	186 765
up to 3 years	1 298 264	1 298 264
more than 3 years	50	50
non-residents	61	61
up to 180 days	58	58
up to 1 year	3	3
Securities issued	5 072	5 072
Promissory notes	5 072	5 072
more than 180 days	5 322	5 322
Discount accrued	-250	-250
Other liabilities	19 630	19 630
Other liabilities	6 407	6 407
Accrued interest not yet paid	13 223	13 223
EQUITY	638 307	638 307
Capital	906 813	906 813
Profit from previous years	-304 159	-304 159
Retained earnings from previous years	-304 159	-304 159
Current year profit	36 259	36 259
Current year retained earnings	36 259	36 259
Future expenses	-606	-606
OFF-BALANCE SHEET	1 148 976	1 148 976
Contingent liabilities	-77 415	-77 415
Unused credit limits opened	-77 415	-77 415
Collateral on loans	1 200 066	1 200 066
goods	1 200 066	1 200 066
Other off-balance sheet accounts	26 325	26 325
Accrued interest not yet received	30 530	30 530
Written-off interest	-613	-613
Written-off loans	-3 592	-3 592
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-35,56%	-100,0%
including corporate loans:	-16,73%	-100,0%
including individual loans:	-29,47%	-100,0%
Past-due rate:	-65,45%	-100,0%
corporate clients:	-78,72%	-100,0%
individuals:	-26,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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