Kuap. Ru - Aggregated balance sheet by currencies of НОВОКУЗНЕЦКИЙ МУНИЦИПАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	NOVOKUZNETSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2865

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	14 635 127	14 495 483	139 644	14 635 127	14 495 483	139 644	-	-
High liquid assets	1 985 881	1 859 462	126 419	1 985 881	1 859 462	126 419	-	-
Cash and equivalents	1 158 962	1 060 984	97 978	1 158 962	1 060 984	97 978	-	-
Cash	1 096 219	998 241	97 978	1 096 219	998 241	97 978	-	-
in cash and en route	925 699	827 721	97 978	925 699	827 721	97 978	-	-
in ATMs	170 520	170 520	-	170 520	170 520	-	-	-
Nostro account with Central Bank	62 743	62 743	-	62 743	62 743	-	-	-
Nostro accounts	785 287	757 707	27 580	785 287	757 707	27 580	-	-
Residents	785 287	757 707	27 580	785 287	757 707	27 580	-	-
Money in transfer	42 851	41 990	861	42 851	41 990	861	-	-
Exchange accounts	1 415	1 415	-	1 415	1 415	-	-	-
Provision for impairment of high-liquid assets	-2 634	-2 634	-	-2 634	-2 634	-	-	-
Interest-earning assets	10 725 253	10 712 028	13 225	10 725 253	10 712 028	13 225	-	-
Dues from banks	1 928 941	1 919 689	9 252	1 928 941	1 919 689	9 252	-	-
Residents	1 936 652	1 927 400	9 252	1 936 652	1 927 400	9 252	-	-
up to 30 days	9 252	-	9 252	9 252	-	9 252	-	-
up to 180 days	1 550 000	1 550 000	-	1 550 000	1 550 000	-	-	-
more than 180 days	377 400	377 400	-	377 400	377 400	-	-	-
Provision for impairment of loans to banks	-7 711	-7 711	-	-7 711	-7 711	-	-	-
Securities	1 720 587	1 720 587	-	1 720 587	1 720 587	-	-	-
Promissory notes	1 708 815	1 708 815	-	1 708 815	1 708 815	-	-	-
Banks	1 708 815	1 708 815	-	1 708 815	1 708 815	-	-	-
Stocks	11 772	11 772	-	11 772	11 772	-	-	-
Residents	12 055	12 055	-	12 055	12 055	-	-	-
Valuation allowance	-283	-283	-	-283	-283	-	-	-
Loans to corporate clients	4 888 863	4 888 863	-	4 888 863	4 888 863	-	-	-
residents	5 314 026	5 314 026	-	5 314 026	5 314 026	-	-	-
up to 1 year	2 500	2 500	-	2 500	2 500	-	-	-
up to 3 years	1 483 727	1 483 727	-	1 483 727	1 483 727	-	-	-
more than 3 years	3 827 799	3 827 799	-	3 827 799	3 827 799	-	-	-
Past-due	67 743	67 743	-	67 743	67 743	-	-	-
residents	67 743	67 743	-	67 743	67 743	-	-	-
Provision for impairment of corporate loans	-492 906	-492 906	-	-492 906	-492 906	-	-	-
residents	-492 906	-492 906	-	-492 906	-492 906	-	-	-
Loans to private entrepreneurs	7 014	7 014	-	7 014	7 014	-	-	-
up to 3 years	5 125	5 125	-	5 125	5 125	-	-	-
more than 3 years	14 497	14 497	-	14 497	14 497	-	-	-
Past-due	1 775	1 775	-	1 775	1 775	-	-	-
Provision for impairment of loans to private entrepreneurs	-14 383	-14 383	-	-14 383	-14 383	-	-	-
Loans to individuals	2 179 848	2 175 875	3 973	2 179 848	2 175 875	3 973	-	-
Standard	2 224 964	2 222 209	2 755	2 224 964	2 222 209	2 755	-	-
up to 30 days	638	638	-	638	638	-	-	-
up to 180 days	460	460	-	460	460	-	-	-
up to 1 year	12 541	12 541	-	12 541	12 541	-	-	-
up to 3 years	609 937	609 937	-	609 937	609 937	-	-	-
more than 3 years	1 601 388	1 598 633	2 755	1 601 388	1 598 633	2 755	-	-
Past-due	189 864	188 646	1 218	189 864	188 646	1 218	-	-
Past-due	189 864	188 646	1 218	189 864	188 646	1 218	-	-
Provision for impairment of loans to individuals	-234 980	-234 980	-	-234 980	-234 980	-	-	-
Other assets	1 923 993	1 923 993	-	1 923 993	1 923 993	-	-	-
Mandatory reserves with Central Bank	374 484	374 484	-	374 484	374 484	-	-	-
Premises and equipment	986 222	986 222	-	986 222	986 222	-	-	-
Purchase cost	1 346 167	1 346 167	-	1 346 167	1 346 167	-	-	-
Depreciation	-359 945	-359 945	-	-359 945	-359 945	-	-	-
Accrued interest not yet received	57 716	57 716	-	57 716	57 716	-	-	-
Non-current assets	422 040	422 040	-	422 040	422 040	-	-	-
Other assets	160 636	160 636	-	160 636	160 636	-	-	-
Provision for impairment of other assets	-77 105	-77 105	-	-77 105	-77 105	-	-	-
LIABILITIES	12 895 117	12 710 484	184 633	12 895 117	12 710 484	184 633	-	-
Dues to banks	1 102 673	1 102 660	13	1 102 673	1 102 660	13	-	-
On demand	13	-	13	13	-	13	-	-
Residents	13	-	13	13	-	13	-	-
Term	969 000	969 000	-	969 000	969 000	-	-	-
Residents	969 000	969 000	-	969 000	969 000	-	-	-
up to 30 days	730 000	730 000	-	730 000	730 000	-	-	-
up to 180 days	239 000	239 000	-	239 000	239 000	-	-	-
Other dues to banks	133 660	133 660	-	133 660	133 660	-	-	-
On demand	1 263 554	1 241 361	22 193	1 263 554	1 241 361	22 193	-	-
Corporate clients	653 537	637 126	16 411	653 537	637 126	16 411	-	-
State-owned enterprises	2 315	2 315	-	2 315	2 315	-	-	-
Residents	651 222	634 811	16 411	651 222	634 811	16 411	-	-
Individuals	610 017	604 235	5 782	610 017	604 235	5 782	-	-
Residents	608 169	602 391	5 778	608 169	602 391	5 778	-	-
Non-residents	1 848	1 844	4	1 848	1 844	4	-	-
Term	10 388 397	10 227 607	160 790	10 388 397	10 227 607	160 790	-	-
Corporate clients	206 075	206 075	-	206 075	206 075	-	-	-
Residents	206 075	206 075	-	206 075	206 075	-	-	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
up to 1 year	74 400	74 400	-	74 400	74 400	-	-	-
up to 3 years	109 675	109 675	-	109 675	109 675	-	-	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Individuals	10 182 322	10 021 532	160 790	10 182 322	10 021 532	160 790	-	-
residents	10 128 992	10 021 532	107 460	10 128 992	10 021 532	107 460	-	-
up to 180 days	186 674	170 513	16 161	186 674	170 513	16 161	-	-
up to 1 year	433 087	378 188	54 899	433 087	378 188	54 899	-	-
up to 3 years	7 013 320	6 976 920	36 400	7 013 320	6 976 920	36 400	-	-
more than 3 years	2 495 911	2 495 911	-	2 495 911	2 495 911	-	-	-
non-residents	53 330	-	53 330	53 330	-	53 330	-	-
up to 1 year	53 330	-	53 330	53 330	-	53 330	-	-
Securities issued	74 151	74 151	-	74 151	74 151	-	-	-
Promissory notes	74 151	74 151	-	74 151	74 151	-	-	-
up to 180 days	74 248	74 248	-	74 248	74 248	-	-	-
Discount accrued	-97	-97	-	-97	-97	-	-	-
Other liabilities	66 342	64 705	1 637	66 342	64 705	1 637	-	-
Other liabilities	33 450	32 868	582	33 450	32 868	582	-	-
Accrued interest not yet paid	32 892	31 837	1 055	32 892	31 837	1 055	-	-
EQUITY	1 740 009	1 740 076	-67	1 740 009	1 740 076	-67	-	-
Capital	1 276 695	1 276 695	-	1 276 695	1 276 695	-	-	-
Profit from previous years	442 614	442 614	-	442 614	442 614	-	-	-
Retained earnings from previous years	442 614	442 614	-	442 614	442 614	-	-	-
Current year profit	28 126	28 126	-	28 126	28 126	-	-	-
Current year retained earnings	28 126	28 126	-	28 126	28 126	-	-	-
Future expenses	-7 426	-7 359	-67	-7 426	-7 359	-67	-	-
OFF-BALANCE SHEET	8 472 670	8 472 583	87	8 472 670	8 472 583	87	-	-
Contingent liabilities	-196 501	-196 501	-	-196 501	-196 501	-	-	-
Guarantees issued	-2 988	-2 988	-	-2 988	-2 988	-	-	-
Unused credit limits opened	-193 513	-193 513	-	-193 513	-193 513	-	-	-
Collateral on loans	8 550 805	8 550 805	-	8 550 805	8 550 805	-	-	-
goods	8 550 805	8 550 805	-	8 550 805	8 550 805	-	-	-
Other off-balance sheet accounts	118 366	118 279	87	118 366	118 279	87	-	-
Accrued interest not yet received	118 406	118 319	87	118 406	118 319	87	-	-
Written-off interest	-40	-40	-	-40	-40	-	-	-
Credit card balances	638	638	-	638	638	-	-	-
Past due ratio, total	332	330	2	332	330	2	-	-
Past due ratio, individuals	786	782	4	786	782	4	-	-
Past due ratio, corporates	126	126	0	126	126	0	-	-
Past due ratio, entrepreneurs	830	830	0	830	830	0	-	-
Past due ratio, corporates + entrepreneurs	129	129	0	129	129	0	-	-
Past-due rate:	3,32%	3,30%	30,66%	3,32%	3,30%	30,66%	0,00%	0,00%
corporate clients:	1,29%	1,29%	-	1,29%	1,29%	-	0,00%	0,00%
individuals:	7,86%	7,82%	30,66%	7,86%	7,82%	30,66%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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