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

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	NEFTYANOY ALYANS	add to comparison
Central Bank of Russia registration number: 2859 complies with 214-FZ (equity construction)

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	9 463 757	8 605 932	857 825	5 089 829	4 275 159	814 670	-4 330 773	-43 155
High liquid assets	947 482	468 544	478 938	86 010	72 505	13 505	-396 039	-465 433
Cash and equivalents	489 521	344 395	145 126	58 421	50 326	8 095	-294 069	-137 031
Cash	295 783	150 657	145 126	15 439	7 344	8 095	-143 313	-137 031
in cash and en route	229 333	116 212	113 121	14 501	7 344	7 157	-108 868	-105 964
in ATMs	34 668	34 445	223	-	-	-	-34 445	-223
precious metals	31 782	-	31 782	938	-	938	-	-30 844
Nostro account with Central Bank	193 738	193 738	-	42 982	42 982	-	-150 756	-
Nostro accounts	223 066	62 265	160 801	9 908	5 111	4 797	-57 154	-156 004
Non-residents	128 899	-	128 899	-	-	-	-	-128 899
Residents	94 167	62 265	31 902	9 908	5 111	4 797	-57 154	-27 105
Money in transfer	62 527	62 138	389	17 886	17 322	564	-44 816	175
Exchange accounts	172 622	-	172 622	49	-	49	-	-172 573
Provision for impairment of high-liquid assets	-254	-254	-	-254	-254	-	-	-
Interest-earning assets	6 355 956	6 017 477	338 479	4 388 148	3 627 610	760 538	-2 389 867	422 059
Dues from banks	14 461	-	14 461	13 176	-	13 176	-	-1 285
Residents	601	-	601	-	-	-	-	-601
up to 30 days	601	-	601	-	-	-	-	-601
Non-residents	13 860	-	13 860	13 176	-	13 176	-	-684
more than 180 days	13 860	-	13 860	13 176	-	13 176	-	-684
Securities	25 452	25 452	-	-	-	-	-25 452	-
Bonds	25 452	25 452	-	-	-	-	-25 452	-
Federal Loan Bonds (OFZs), OBRs	25 440	25 440	-	-	-	-	-25 440	-
Valuation allowance	12	12	-	-	-	-	-12	-
Loans to corporate clients	4 924 261	4 651 425	272 836	4 241 972	3 986 495	255 477	-664 930	-17 359
residents	6 168 813	5 896 560	272 253	5 762 504	5 508 508	253 996	-388 052	-18 257
up to 30 days	6 406	6 406	-	5 086	5 086	-	-1 320	-
up to 180 days	7 997	7 997	-	7 997	7 997	-	-	-
up to 1 year	991 843	991 843	-	923 275	923 275	-	-68 568	-
up to 3 years	3 744 411	3 693 274	51 137	3 116 120	3 066 874	49 246	-626 400	-1 891
more than 3 years	1 418 156	1 197 040	221 116	1 710 026	1 505 276	204 750	308 236	-16 366
Past-due	342 381	341 798	583	361 075	359 594	1 481	17 796	898
residents	342 381	341 798	583	361 075	359 594	1 481	17 796	898
Provision for impairment of corporate loans	-1 586 933	-1 586 933	-	-1 881 607	-1 881 607	-	-294 674	-
residents	-1 586 933	-1 586 933	-	-1 881 607	-1 881 607	-	-294 674	-
Loans to private entrepreneurs	877	877	-	946	946	-	69	-
Past-due	4 201	4 201	-	4 201	4 201	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 324	-3 324	-	-3 255	-3 255	-	69	-
Loans to individuals	1 390 905	1 339 723	51 182	132 054	-359 831	491 885	-1 699 554	440 703
Standard	1 444 172	1 398 785	45 387	2 709 585	2 223 200	486 385	824 415	440 998
up to 30 days	3 132	886	2 246	1 779	360	1 419	-526	-827
up to 180 days	161 000	161 000	-	1 727	1 727	-	-159 273	-
up to 1 year	214 992	208 675	6 317	1 463 250	1 013 746	449 504	805 071	443 187
up to 3 years	975 488	959 244	16 244	1 171 687	1 156 044	15 643	196 800	-601
more than 3 years	89 560	68 980	20 580	71 142	51 323	19 819	-17 657	-761
Memo: mortgage loans	248 594	248 594	-	-	-	-	-248 594	-
Past-due	42 622	36 827	5 795	43 553	38 053	5 500	1 226	-295
Past-due	42 622	36 827	5 795	43 553	38 053	5 500	1 226	-295
Provision for impairment of loans to individuals	-95 889	-95 889	-	-2 621 084	-2 621 084	-	-2 525 195	-
Other assets	2 160 319	2 119 911	40 408	615 671	575 044	40 627	-1 544 867	219
Mandatory reserves with Central Bank	151 109	151 109	-	160 485	160 485	-	9 376	-
Premises and equipment	840 909	840 909	-	43 679	43 679	-	-797 230	-
Purchase cost	906 424	906 424	-	69 642	69 642	-	-836 782	-
Depreciation	-65 515	-65 515	-	-25 963	-25 963	-	39 552	-
Accrued interest not yet received	339 452	301 390	38 062	306 181	267 963	38 218	-33 427	156
Other assets	942 632	940 286	2 346	290 155	287 746	2 409	-652 540	63
Provision for impairment of other assets	-333 263	-333 263	-	-473 309	-473 309	-	-140 046	-
Derivatives - assets	219 480	219 480	-	288 480	288 480	-	69 000	-
LIABILITIES	8 280 135	7 317 611	962 524	7 009 205	6 372 403	636 802	-945 208	-325 722
Dues to banks	26 665	26 665	-	16 664	16 664	-	-10 001	-
Term	26 665	26 665	-	16 664	16 664	-	-10 001	-
Residents	26 665	26 665	-	16 664	16 664	-	-10 001	-
more than 180 days	26 665	26 665	-	16 664	16 664	-	-10 001	-
On demand	2 124 646	1 977 850	146 796	524 680	461 531	63 149	-1 516 319	-83 647
Corporate clients	1 830 625	1 742 839	87 786	389 596	360 980	28 616	-1 381 859	-59 170
State-owned enterprises	237 848	237 848	-	3 298	3 298	-	-234 550	-
Residents	1 283 966	1 223 273	60 693	386 298	357 682	28 616	-865 591	-32 077
Non-residents	308 811	281 718	27 093	-	-	-	-281 718	-27 093
Individuals	292 368	233 358	59 010	133 447	98 914	34 533	-134 444	-24 477
Residents	281 244	232 729	48 515	123 666	98 893	24 773	-133 836	-23 742
Non-residents	11 124	629	10 495	9 781	21	9 760	-608	-735
Brokerage accounts	1 653	1 653	-	1 637	1 637	-	-16	-
Residents	1 646	1 646	-	1 636	1 636	-	-10	-
Non-residents	7	7	-	1	1	-	-6	-
Term	5 103 098	4 347 375	755 723	4 202 990	3 799 504	403 486	-547 871	-352 237
Corporate clients	1 231 186	917 435	313 751	1 007 372	709 846	297 526	-207 589	-16 225
Residents	1 140 136	826 385	313 751	1 007 372	709 846	297 526	-116 539	-16 225
up to 30 days	14 000	14 000	-	-	-	-	-14 000	-
up to 180 days	101 300	101 300	-	1 310	1 310	-	-99 990	-
up to 1 year	155 916	134 671	21 245	151 159	135 324	15 835	653	-5 410
up to 3 years	598 794	576 414	22 380	594 765	573 212	21 553	-3 202	-827
more than 3 years	270 126	-	270 126	260 138	-	260 138	-	-9 988
State-owned enterprises	91 050	91 050	-	-	-	-	-91 050	-
up to 3 years	91 050	91 050	-	-	-	-	-91 050	-
Individuals	3 871 912	3 429 940	441 972	3 195 618	3 089 658	105 960	-340 282	-336 012
residents	3 865 083	3 423 111	441 972	3 188 809	3 082 849	105 960	-340 262	-336 012
up to 180 days	306 228	163 710	142 518	153 797	151 433	2 364	-12 277	-140 154
up to 1 year	1 140 627	1 068 404	72 223	996 038	953 061	42 977	-115 343	-29 246
up to 3 years	2 418 228	2 190 997	227 231	2 038 974	1 978 355	60 619	-212 642	-166 612
non-residents	6 829	6 829	-	6 809	6 809	-	-20	-
up to 1 year	1 362	1 362	-	1 342	1 342	-	-20	-
up to 3 years	5 467	5 467	-	5 467	5 467	-	-	-
Securities issued	806 860	752 608	54 252	566 866	551 563	15 303	-201 045	-38 949
Bonds	550 000	550 000	-	550 000	550 000	-	-	-
Promissory notes	256 860	202 608	54 252	16 866	1 563	15 303	-201 045	-38 949
on demand	133 056	78 374	54 682	15 303	-	15 303	-78 374	-39 379
up to 180 days	128 459	128 459	-	-	-	-	-128 459	-
up to 1 year	331	331	-	331	331	-	-	-
up to 3 years	416	416	-	417	417	-	1	-
more than 3 years	877	877	-	877	877	-	-	-
Discount accrued	-6 279	-5 849	-430	-62	-62	-	5 787	430
Other liabilities	218 866	213 113	5 753	1 698 005	1 543 141	154 864	1 330 028	149 111
Other liabilities	46 929	45 973	956	88 302	88 161	141	42 188	-815
Accrued interest not yet paid	122 567	117 770	4 797	139 891	134 372	5 519	16 602	722
Liabilities past-due	-	-	-	1 387 679	1 238 475	149 204	1 238 475	149 204
Derivatives - liabilities	32 978	32 978	-	82 133	82 133	-	49 155	-
Deferred tax liabilities	16 392	16 392	-	-	-	-	-16 392	-
EQUITY	1 183 621	1 183 620	1	-1 919 376	-1 919 376	-	-3 102 996	-1
Capital	2 556 839	2 556 839	-	2 380 072	2 380 072	-	-176 767	-
Profit from previous years	-1 258 629	-1 258 629	-	-1 032 834	-1 032 834	-	225 795	-
Retained earnings from previous years	-1 258 629	-1 258 629	-	-1 032 834	-1 032 834	-	225 795	-
Current year profit	-108 065	-108 065	-	-3 261 053	-3 261 053	-	-3 152 988	-
Current year retained earnings	-108 065	-108 065	-	-3 261 053	-3 261 053	-	-3 152 988	-
Future expenses	-6 524	-6 525	1	-5 561	-5 561	-	964	-1
OFF-BALANCE SHEET	-143 825	-57 327	-86 498	343 177	276 237	66 940	333 564	153 438
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-7 903 642	-7 893 656	-9 986	-7 802 311	-7 794 206	-8 105	99 450	1 881
Guarantees issued	-7 801 012	-7 795 130	-5 882	-7 731 952	-7 726 288	-5 664	68 842	218
Unused credit limits opened	-102 630	-98 526	-4 104	-70 359	-67 918	-2 441	30 608	1 663
Collateral on loans	6 041 238	6 040 757	481	4 980 967	4 980 504	463	-1 060 253	-18
goods	6 041 238	6 040 757	481	4 980 967	4 980 504	463	-1 060 253	-18
Unprocessed payments	1 487 448	1 487 448	-	2 919 347	2 770 143	149 204	1 282 695	149 204
Due to lack of funds in bank	-	-	-	1 387 680	1 238 476	149 204	1 238 476	149 204
Due to lack of funds on client accounts	1 487 448	1 487 448	-	1 531 667	1 531 667	-	44 219	-
Other off-balance sheet accounts	-68 869	8 124	-76 993	-54 826	19 796	-74 622	11 672	2 371
Accrued interest not yet received	94 149	91 311	2 838	107 050	102 983	4 067	11 672	1 229
Written-off interest	-20 866	-9 109	-11 757	-20 457	-9 109	-11 348	-	409
Written-off loans	-142 152	-74 078	-68 074	-141 419	-74 078	-67 341	-	733
Credit card balances	3 132	886	2 246	1 779	360	1 419	-526	-827
Past due ratio, total	486	499	-13	460	494	-34	-5	-21
Past due ratio, individuals	287	257	30	158	168	-10	-88	-41
Past due ratio, corporates	526	548	-22	590	613	-23	65	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	532	554	-22	596	620	-24	65	-1
Risk-weighted assets	16 226 000	16 226 000	-	-	-	-	-16 226 000	-
Past-due rate:	4,86%	4,99%	1,97%	4,60%	4,94%	0,93%	-0,05%	-1,03%
corporate clients:	5,32%	5,54%	0,21%	5,96%	6,20%	0,58%	0,65%	0,37%
individuals:	2,87%	2,57%	11,32%	1,58%	1,68%	1,12%	-0,88%	-10,20%

You can also get acquainted with balance sheet aggregation methodics.

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