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

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	NEYVA	add to comparison
Central Bank of Russia registration number: 1293

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	9 454 875	6 212 178	3 242 697	9 888 074	5 609 337	4 278 737	-602 841	1 036 040
High liquid assets	2 624 933	805 700	1 819 233	3 718 622	788 439	2 930 183	-17 261	1 110 950
Cash and equivalents	1 935 237	478 772	1 456 465	2 924 500	614 038	2 310 462	135 266	853 997
Cash	1 759 178	302 713	1 456 465	2 720 047	409 585	2 310 462	106 872	853 997
in cash and en route	1 724 444	267 979	1 456 465	2 685 745	375 283	2 310 462	107 304	853 997
in ATMs	34 734	34 734	-	34 302	34 302	-	-432	-
Nostro account with Central Bank	176 059	176 059	-	204 453	204 453	-	28 394	-
Nostro accounts	501 545	203 030	298 515	728 950	123 453	605 497	-79 577	306 982
Residents	501 545	203 030	298 515	728 950	123 453	605 497	-79 577	306 982
Money in transfer	188 782	124 529	64 253	65 969	51 745	14 224	-72 784	-50 029
Provision for impairment of high-liquid assets	-631	-631	-	-797	-797	-	-166	-
Interest-earning assets	6 400 222	4 982 782	1 417 440	5 728 923	4 386 189	1 342 734	-596 593	-74 706
Dues from banks	282 452	107 487	174 965	171 388	-688	172 076	-108 175	-2 889
Residents	107 999	107 999	-	-	-	-	-107 999	-
up to 30 days	107 999	107 999	-	-	-	-	-107 999	-
Non-residents	174 965	-	174 965	172 076	-	172 076	-	-2 889
more than 180 days	174 965	-	174 965	172 076	-	172 076	-	-2 889
Loans past-due	3 760	3 760	-	3 760	3 760	-	-	-
residents	3 760	3 760	-	3 760	3 760	-	-	-
Provision for impairment of loans to banks	-4 272	-4 272	-	-4 448	-4 448	-	-176	-
Securities	4 986 783	3 746 073	1 240 710	4 393 243	3 224 358	1 168 885	-521 715	-71 825
Bonds	4 986 783	3 746 073	1 240 710	4 393 243	3 224 358	1 168 885	-521 715	-71 825
Federal Loan Bonds (OFZs), OBRs	4 912 519	3 724 577	1 187 942	3 819 840	2 650 955	1 168 885	-1 073 622	-19 057
Corporate bonds	106 208	53 440	52 768	53 836	53 836	-	396	-52 768
Valuation allowance	-31 944	-31 944	-	-57 130	-57 130	-	-25 186	-
Pledged under REPO	-	-	-	576 697	576 697	-	576 697	-
Loans to corporate clients	437 813	437 813	-	447 111	447 111	-	9 298	-
residents	473 086	473 086	-	489 537	489 537	-	16 451	-
up to 30 days	9 083	9 083	-	15 622	15 622	-	6 539	-
up to 180 days	242 123	242 123	-	256 283	256 283	-	14 160	-
up to 1 year	50 956	50 956	-	48 239	48 239	-	-2 717	-
up to 3 years	170 630	170 630	-	169 099	169 099	-	-1 531	-
more than 3 years	294	294	-	294	294	-	-	-
Past-due	13 256	13 256	-	13 283	13 283	-	27	-
residents	13 255	13 255	-	13 282	13 282	-	27	-
non-residents	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-48 529	-48 529	-	-55 709	-55 709	-	-7 180	-
residents	-48 926	-48 926	-	-56 104	-56 104	-	-7 178	-
non-residents	-1	-1	-	-1	-1	-	-	-
state-owned enterprises	398	398	-	396	396	-	-2	-
Loans to private entrepreneurs	1 300	1 300	-	488	488	-	-812	-
up to 30 days	868	868	-	-	-	-	-868	-
Past-due	1 316	1 316	-	1 294	1 294	-	-22	-
Provision for impairment of loans to private entrepreneurs	-884	-884	-	-806	-806	-	78	-
Loans to individuals	691 874	690 109	1 765	716 693	714 920	1 773	24 811	8
Standard	676 677	676 677	-	699 933	699 933	-	23 256	-
up to 30 days	43 048	43 048	-	49 193	49 193	-	6 145	-
up to 3 years	72 197	72 197	-	75 783	75 783	-	3 586	-
more than 3 years	561 432	561 432	-	574 957	574 957	-	13 525	-
Past-due	211 541	209 776	1 765	216 010	214 237	1 773	4 461	8
Past-due	211 541	209 776	1 765	216 010	214 237	1 773	4 461	8
Provision for impairment of loans to individuals	-196 344	-196 344	-	-199 250	-199 250	-	-2 906	-
Other assets	429 720	423 696	6 024	440 529	434 709	5 820	11 013	-204
Mandatory reserves with Central Bank	42 953	42 953	-	43 418	43 418	-	465	-
Premises and equipment	407 796	407 796	-	396 984	396 984	-	-10 812	-
Purchase cost	540 385	540 385	-	533 922	533 922	-	-6 463	-
Depreciation	-132 589	-132 589	-	-136 938	-136 938	-	-4 349	-
Accrued interest not yet received	5 566	5 566	-	6 957	6 957	-	1 391	-
Other assets	-8 796	-14 820	6 024	-4 456	-10 276	5 820	4 544	-204
Provision for impairment of other assets	-45 140	-45 140	-	-49 890	-49 890	-	-4 750	-
Deferred tax asset	27 341	27 341	-	47 516	47 516	-	20 175	-
LIABILITIES	9 037 758	6 908 497	2 129 261	9 479 509	7 354 876	2 124 633	446 379	-4 628
Dues to banks	6 907	6 907	-	538 135	538 135	-	531 228	-
Term	-	-	-	536 999	536 999	-	536 999	-
Residents	-	-	-	536 999	536 999	-	536 999	-
up to 30 days	-	-	-	536 999	536 999	-	536 999	-
Other dues to banks	6 907	6 907	-	1 136	1 136	-	-5 771	-
On demand	5 277 579	3 688 718	1 588 861	5 373 685	3 784 003	1 589 682	95 285	821
Corporate clients	2 726 575	2 544 291	182 284	2 796 545	2 603 810	192 735	59 519	10 451
State-owned enterprises	9	9	-	1 811	1 811	-	1 802	-
Residents	2 726 500	2 544 273	182 227	2 794 671	2 601 991	192 680	57 718	10 453
Non-residents	66	9	57	63	8	55	-1	-2
Individuals	2 551 004	1 144 427	1 406 577	2 577 140	1 180 193	1 396 947	35 766	-9 630
Residents	2 539 888	1 137 677	1 402 211	2 563 056	1 173 215	1 389 841	35 538	-12 370
Non-residents	11 116	6 750	4 366	14 084	6 978	7 106	228	2 740
Term	3 499 680	2 960 552	539 128	3 317 882	2 784 297	533 585	-176 255	-5 543
Corporate clients	904 438	856 779	47 659	709 910	660 250	49 660	-196 529	2 001
Residents	904 438	856 779	47 659	709 910	660 250	49 660	-196 529	2 001
up to 30 days	487 387	487 387	-	426 148	426 148	-	-61 239	-
up to 180 days	234 577	232 325	2 252	102 617	99 135	3 482	-133 190	1 230
up to 1 year	14 130	14 130	-	12 030	12 030	-	-2 100	-
up to 3 years	9 337	9 337	-	9 337	9 337	-	-	-
more than 3 years	159 007	113 600	45 407	159 778	113 600	46 178	-	771
Individuals	2 595 242	2 103 773	491 469	2 607 972	2 124 047	483 925	20 274	-7 544
residents	2 588 345	2 097 286	491 059	2 603 512	2 120 004	483 508	22 718	-7 551
up to 180 days	371 106	332 937	38 169	384 766	356 506	28 260	23 569	-9 909
up to 1 year	525 197	327 696	197 501	483 129	322 878	160 251	-4 818	-37 250
up to 3 years	1 396 134	1 140 745	255 389	1 444 911	1 149 914	294 997	9 169	39 608
more than 3 years	295 908	295 908	-	290 706	290 706	-	-5 202	-
non-residents	6 897	6 487	410	4 460	4 043	417	-2 444	7
up to 180 days	754	754	-	977	977	-	223	-
up to 1 year	2 982	2 895	87	285	209	76	-2 686	-11
up to 3 years	2 725	2 402	323	2 711	2 370	341	-32	18
more than 3 years	436	436	-	487	487	-	51	-
Securities issued	72 898	72 898	-	73 057	73 057	-	159	-
Promissory notes	72 898	72 898	-	73 057	73 057	-	159	-
up to 1 year	72 898	72 898	-	73 057	73 057	-	159	-
Other liabilities	180 694	179 422	1 272	176 750	175 384	1 366	-4 038	94
Other liabilities	174 562	173 448	1 114	163 764	162 578	1 186	-10 870	72
Accrued interest not yet paid	2 201	2 043	158	2 006	1 826	180	-217	22
Deferred tax liabilities	3 931	3 931	-	10 980	10 980	-	7 049	-
EQUITY	417 117	417 117	-	408 565	408 565	-	-8 552	-
Capital	246 886	246 886	-	217 549	217 549	-	-29 337	-
Profit from previous years	177 747	177 747	-	204 267	204 267	-	26 520	-
Retained earnings from previous years	177 747	177 747	-	204 267	204 267	-	26 520	-
Current year profit	-7 516	-7 516	-	-13 251	-13 251	-	-5 735	-
Current year retained earnings	-7 516	-7 516	-	-13 251	-13 251	-	-5 735	-
OFF-BALANCE SHEET	4 994 560	4 994 560	-	6 279 249	6 279 249	-	1 284 689	-
Unused credit limits available	400 000	400 000	-	400 000	400 000	-	-	-
Contingent liabilities	-267 377	-267 377	-	-275 804	-275 804	-	-8 427	-
Guarantees issued	-9 800	-9 800	-	-	-	-	9 800	-
Unused credit limits opened	-257 577	-257 577	-	-275 804	-275 804	-	-18 227	-
Collateral on loans	272 354	272 354	-	270 425	270 425	-	-1 929	-
goods	272 354	272 354	-	270 425	270 425	-	-1 929	-
Unprocessed payments	4 708 109	4 708 109	-	6 003 146	6 003 146	-	1 295 037	-
Due to lack of funds on client accounts	4 708 109	4 708 109	-	6 003 146	6 003 146	-	1 295 037	-
Other off-balance sheet accounts	-118 526	-118 526	-	-118 518	-118 518	-	8	-
Written-off interest	-42 316	-42 316	-	-42 316	-42 316	-	-	-
Written-off loans	-76 210	-76 210	-	-76 202	-76 202	-	8	-
Credit card balances	43 048	43 048	-	49 193	49 193	-	6 145	-
Past due ratio, total	1 642	1 632	10	1 624	1 613	11	-18	0
Past due ratio, individuals	2 382	2 366	16	2 358	2 344	14	-23	-1
Past due ratio, corporates	273	273	0	264	264	-0	-8	-1
Past due ratio, entrepreneurs	6 026	6 026	0	10 000	10 000	-	3 974	-0
Past due ratio, corporates + entrepreneurs	298	298	-0	289	289	-0	-9	0
Risk-weighted assets	4 564 312	4 564 312	-	4 840 264	4 840 264	-	275 952	-
Past-due rate:	16,42%	16,32%	100,00%	16,24%	16,13%	100,00%	-0,18%	0,00%
corporate clients:	2,98%	2,98%	-	2,89%	2,89%	-	-0,09%	0,00%
individuals:	23,82%	23,66%	100,00%	23,58%	23,44%	100,00%	-0,23%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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