Kuap. Ru - Balance sheet of НООСФЕРА, analysis of f.101

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	NOOSFERA	add to comparison
Central Bank of Russia registration number: 2650

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	2 146 116	2 146 116
High liquid assets	135 273	135 273
Cash and equivalents	75 739	75 739
Cash	59 187	59 187
in cash and en route	59 187	59 187
Nostro account with Central Bank	16 552	16 552
Nostro accounts	57 867	57 867
Residents	57 867	57 867
Money in transfer	1 667	1 667
Interest-earning assets	1 938 368	1 938 368
Dues from banks	1 406 890	1 406 890
Central Bank of Russia	1 405 000	1 405 000
Residents	1 890	1 890
up to 30 days	1 890	1 890
Loans to corporate clients	349 793	349 793
residents	267 469	267 469
up to 180 days	6 787	6 787
up to 1 year	77 615	77 615
up to 3 years	179 255	179 255
more than 3 years	3 812	3 812
state-owned enterprises	100 835	100 835
up to 1 year	49 628	49 628
up to 3 years	51 207	51 207
Past-due	3 332	3 332
residents	3 332	3 332
Provision for impairment of corporate loans	-21 843	-21 843
residents	-19 408	-19 408
state-owned enterprises	-2 435	-2 435
Loans to private entrepreneurs	34 659	34 659
up to 180 days	3 862	3 862
up to 1 year	6 249	6 249
up to 3 years	24 958	24 958
Provision for impairment of loans to private entrepreneurs	-410	-410
Loans to individuals	147 026	147 026
Standard	147 040	147 040
up to 180 days	35 249	35 249
up to 1 year	100 160	100 160
up to 3 years	3 331	3 331
more than 3 years	8 300	8 300
Past-due	1 369	1 369
Past-due	1 369	1 369
Provision for impairment of loans to individuals	-1 383	-1 383
Other assets	72 475	72 475
Mandatory reserves with Central Bank	4 062	4 062
Premises and equipment	56 233	56 233
Purchase cost	112 207	112 207
Depreciation	-55 974	-55 974
Accrued interest not yet received	2 718	2 718
Other assets	6 201	6 201
Provision for impairment of other assets	-3 051	-3 051
Deferred tax asset	6 312	6 312
LIABILITIES	1 710 890	1 710 890
On demand	1 275 371	1 275 371
Corporate clients	1 223 363	1 223 363
State-owned enterprises	5 407	5 407
Residents	1 217 316	1 217 316
Non-residents	640	640
Individuals	52 008	52 008
Residents	52 000	52 000
Non-residents	8	8
Term	366 677	366 677
Corporate clients	153 926	153 926
Residents	153 926	153 926
up to 180 days	15 000	15 000
up to 1 year	134 787	134 787
up to 3 years	4 139	4 139
Individuals	212 751	212 751
residents	212 751	212 751
up to 1 year	88 937	88 937
up to 3 years	123 814	123 814
Other liabilities	68 842	68 842
Other liabilities	58 896	58 896
Accrued interest not yet paid	9 946	9 946
EQUITY	435 226	435 226
Capital	247 550	247 550
Profit from previous years	181 339	181 339
Retained earnings from previous years	181 339	181 339
Current year profit	6 337	6 337
Current year retained earnings	6 337	6 337
OFF-BALANCE SHEET	-59 225	-59 225
Contingent liabilities	-457 494	-457 494
Guarantees issued	-319 602	-319 602
Unused credit limits opened	-72 429	-72 429
Unused guarantee limits	-65 463	-65 463
Collateral on loans	380 557	380 557
goods	380 557	380 557
Unprocessed payments	17 712	17 712
Due to lack of funds on client accounts	17 712	17 712
Risk-weighted assets	1 422 881	1 422 881
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,01%	-100,0%
including corporate loans:	-5,47%	-100,0%
including individual loans:	-0,93%	-100,0%
Past-due rate:	-0,85%	-100,0%
corporate clients:	-0,82%	-100,0%
individuals:	-0,92%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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