Kuap. Ru - Aggregated balance sheet by currencies of НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ, analysis of balance sheet currency structure

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	NATSIONALNIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 1949 retail lending

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	2 152 389	2 132 328	20 061	1 836 878	1 887 544	-50 666	-244 784	-70 727
High liquid assets	39 571	33 106	6 465	43 475	31 171	12 304	-1 935	5 839
Cash and equivalents	35 972	30 263	5 709	39 667	28 337	11 330	-1 926	5 621
Cash	26 638	20 929	5 709	37 550	26 220	11 330	5 291	5 621
in cash and en route	26 638	20 929	5 709	37 550	26 220	11 330	5 291	5 621
Nostro account with Central Bank	9 334	9 334	-	2 117	2 117	-	-7 217	-
Nostro accounts	3 617	2 861	756	3 827	2 853	974	-8	218
Residents	3 617	2 861	756	3 827	2 853	974	-8	218
Provision for impairment of high-liquid assets	-18	-18	-	-19	-19	-	-1	-
Interest-earning assets	2 051 258	2 051 258	-	1 732 696	1 732 696	-	-318 562	-
Dues from banks	1 653 000	1 653 000	-	1 150 000	1 150 000	-	-503 000	-
Central Bank of Russia	1 653 000	1 653 000	-	1 150 000	1 150 000	-	-503 000	-
Loans to corporate clients	163 286	163 286	-	331 786	331 786	-	168 500	-
residents	175 848	175 848	-	344 247	344 247	-	168 399	-
up to 1 year	9 000	9 000	-	179 000	179 000	-	170 000	-
up to 3 years	92 080	92 080	-	91 450	91 450	-	-630	-
more than 3 years	74 768	74 768	-	73 797	73 797	-	-971	-
Past-due	1	1	-	1	1	-	-	-
residents	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-12 563	-12 563	-	-12 462	-12 462	-	101	-
residents	-12 563	-12 563	-	-12 462	-12 462	-	101	-
Loans to private entrepreneurs	21 419	21 419	-	20 753	20 753	-	-666	-
more than 3 years	21 563	21 563	-	20 893	20 893	-	-670	-
Provision for impairment of loans to private entrepreneurs	-144	-144	-	-140	-140	-	4	-
Loans to individuals	213 553	213 553	-	230 157	230 157	-	16 604	-
Standard	217 345	217 345	-	233 669	233 669	-	16 324	-
up to 1 year	4 218	4 218	-	3 820	3 820	-	-398	-
up to 3 years	119 318	119 318	-	141 699	141 699	-	22 381	-
more than 3 years	93 809	93 809	-	88 150	88 150	-	-5 659	-
Past-due	18 607	18 607	-	18 715	18 715	-	108	-
Past-due	18 607	18 607	-	18 715	18 715	-	108	-
Provision for impairment of loans to individuals	-22 399	-22 399	-	-22 227	-22 227	-	172	-
Other assets	61 560	47 964	13 596	60 707	123 677	-62 970	75 713	-76 566
Mandatory reserves with Central Bank	9 176	9 176	-	10 818	10 818	-	1 642	-
Premises and equipment	27 626	27 626	-	103 666	103 666	-	76 040	-
Purchase cost	60 434	60 434	-	136 841	136 841	-	76 407	-
Depreciation	-32 808	-32 808	-	-33 175	-33 175	-	-367	-
Accrued interest not yet received	2 311	2 311	-	257	257	-	-2 054	-
Other assets	23 477	9 881	13 596	-53 043	9 927	-62 970	46	-76 566
Provision for impairment of other assets	-2 837	-2 837	-	-2 798	-2 798	-	39	-
Deferred tax asset	1 807	1 807	-	1 807	1 807	-	-	-
LIABILITIES	1 890 809	1 889 829	980	1 565 956	1 564 950	1 006	-324 879	26
On demand	403 601	403 601	-	702 039	702 039	-	298 438	-
Corporate clients	389 187	389 187	-	666 386	666 386	-	277 199	-
State-owned enterprises	79 686	79 686	-	80 022	80 022	-	336	-
Residents	307 881	307 881	-	584 195	584 195	-	276 314	-
Non-residents	1 620	1 620	-	2 169	2 169	-	549	-
Individuals	14 414	14 414	-	35 653	35 653	-	21 239	-
Residents	14 414	14 414	-	35 653	35 653	-	21 239	-
Term	1 417 990	1 417 010	980	795 620	794 614	1 006	-622 396	26
Corporate clients	1 103 560	1 103 560	-	483 617	483 617	-	-619 943	-
Residents	1 103 560	1 103 560	-	483 617	483 617	-	-619 943	-
up to 30 days	285 000	285 000	-	-	-	-	-285 000	-
up to 180 days	600 000	600 000	-	100 000	100 000	-	-500 000	-
up to 1 year	1 300	1 300	-	1 300	1 300	-	-	-
up to 3 years	31 943	31 943	-	200 000	200 000	-	168 057	-
more than 3 years	185 317	185 317	-	182 317	182 317	-	-3 000	-
Individuals	314 430	313 450	980	312 003	310 997	1 006	-2 453	26
residents	314 430	313 450	980	312 003	310 997	1 006	-2 453	26
up to 180 days	224	224	-	225	225	-	1	-
up to 1 year	3 283	2 519	764	2 617	1 828	789	-691	25
up to 3 years	310 923	310 707	216	309 161	308 944	217	-1 763	1
Securities issued	60 000	60 000	-	60 000	60 000	-	-	-
Promissory notes	60 000	60 000	-	60 000	60 000	-	-	-
on demand	60 000	60 000	-	60 000	60 000	-	-	-
Other liabilities	9 218	9 218	-	8 297	8 297	-	-921	-
Other liabilities	5 384	5 384	-	5 239	5 239	-	-145	-
Accrued interest not yet paid	3 834	3 834	-	3 058	3 058	-	-776	-
EQUITY	261 580	261 580	-	270 922	270 922	-	9 342	-
Capital	116 118	116 118	-	116 118	116 118	-	-	-
Profit from previous years	105 366	105 366	-	145 014	145 014	-	39 648	-
Retained earnings from previous years	105 366	105 366	-	145 014	145 014	-	39 648	-
Current year profit	40 096	40 096	-	9 790	9 790	-	-30 306	-
Current year retained earnings	40 096	40 096	-	9 790	9 790	-	-30 306	-
OFF-BALANCE SHEET	929 784	929 784	-	1 266 594	1 266 594	-	336 810	-
Contingent liabilities	-1 470	-1 470	-	-1 469	-1 469	-	1	-
Guarantees issued	-1 270	-1 270	-	-1 269	-1 269	-	1	-
Unused credit limits opened	-200	-200	-	-200	-200	-	-	-
Collateral on loans	859 120	859 120	-	1 141 798	1 141 798	-	282 678	-
goods	744 166	744 166	-	979 344	979 344	-	235 178	-
securities	114 954	114 954	-	162 454	162 454	-	47 500	-
Unprocessed payments	74 605	74 605	-	128 736	128 736	-	54 131	-
Due to lack of funds on client accounts	74 605	74 605	-	128 736	128 736	-	54 131	-
Other off-balance sheet accounts	-2 471	-2 471	-	-2 471	-2 471	-	-	-
Written-off interest	-684	-684	-	-684	-684	-	-	-
Written-off loans	-1 787	-1 787	-	-1 787	-1 787	-	-	-
Past due ratio, total	429	429	-0	303	303	-0	-126	0
Past due ratio, individuals	789	789	0	742	742	0	-47	0
Past due ratio, corporates	-	0	-0	-	0	-0	-0	0
Past due ratio, corporates + entrepreneurs	-	0	-0	-	0	-0	-0	0
Risk-weighted assets	575 228	575 228	-	555 533	555 533	-	-19 695	-
Past-due rate:	4,29%	4,29%	-	3,03%	3,03%	-	-1,26%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	-0,00%	0,00%
individuals:	7,89%	7,89%	-	7,42%	7,42%	-	-0,47%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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