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

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	NOTA-BANK	add to comparison
Central Bank of Russia registration number: 2913

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	75 325 726	72 032 633	3 293 093	42 241 676	39 949 767	2 291 909	-32 082 866	-1 001 184
High liquid assets	5 612 306	3 903 331	1 708 975	2 679 275	1 856 184	823 091	-2 047 147	-885 884
Cash and equivalents	3 857 274	3 130 517	726 757	1 444 442	1 304 500	139 942	-1 826 017	-586 815
Cash	2 062 736	1 335 979	726 757	277 390	137 448	139 942	-1 198 531	-586 815
in cash and en route	1 946 920	1 228 206	718 714	264 246	124 575	139 671	-1 103 631	-579 043
in ATMs	115 708	107 773	7 935	13 029	12 873	156	-94 900	-7 779
precious metals	108	-	108	115	-	115	-	7
Nostro account with Central Bank	1 794 538	1 794 538	-	1 167 052	1 167 052	-	-627 486	-
Nostro accounts	364 897	32 383	332 514	625 547	384 903	240 644	352 520	-91 870
Non-residents	293 899	-	293 899	226 590	-	226 590	-	-67 309
Residents	70 998	32 383	38 615	398 957	384 903	14 054	352 520	-24 561
Money in transfer	743 209	742 492	717	568 487	548 315	20 172	-194 177	19 455
Exchange accounts	648 987	-	648 987	422 333	-	422 333	-	-226 654
Provision for impairment of high-liquid assets	-2 061	-2 061	-	-381 534	-381 534	-	-379 473	-
Interest-earning assets	64 942 812	63 368 000	1 574 812	33 233 140	31 771 790	1 461 350	-31 596 210	-113 462
Dues from banks	2 711 107	2 666 000	45 107	43 838	-	43 838	-2 666 000	-1 269
Residents	2 704 483	2 666 000	38 483	1 711 401	1 674 000	37 401	-992 000	-1 082
up to 30 days	1 030 483	992 000	38 483	37 401	-	37 401	-992 000	-1 082
up to 180 days	1 624 000	1 624 000	-	1 624 000	1 624 000	-	-	-
more than 180 days	50 000	50 000	-	50 000	50 000	-	-	-
Non-residents	6 624	-	6 624	6 437	-	6 437	-	-187
more than 180 days	6 624	-	6 624	6 437	-	6 437	-	-187
Loans past-due	-	-	-	25 237	25 237	-	25 237	-
residents	-	-	-	25 237	25 237	-	25 237	-
Provision for impairment of loans to banks	-	-	-	-1 699 237	-1 699 237	-	-1 699 237	-
Securities	8 952 622	8 952 622	-	918 953	918 953	-	-8 033 669	-
Bonds	8 928 135	8 928 135	-	894 466	894 466	-	-8 033 669	-
Federal Loan Bonds (OFZs), OBRs	99 365	99 365	-	49 798	49 798	-	-49 567	-
Corporate bonds	50 257	50 257	-	-	-	-	-50 257	-
Financial institutions bonds	19 959	19 959	-	543 945	543 945	-	523 986	-
Valuation allowance	17 054	17 054	-	1 494	1 494	-	-15 560	-
Pledged under REPO	8 741 500	8 741 500	-	299 229	299 229	-	-8 442 271	-
Stocks	24 487	24 487	-	24 487	24 487	-	-	-
Residents	24 488	24 488	-	24 488	24 488	-	-	-
Provision for impairment of stocks	-1	-1	-	-1	-1	-	-	-
Loans to corporate clients	52 758 492	51 330 853	1 427 639	31 549 935	30 242 654	1 307 281	-21 088 199	-120 358
residents	52 887 511	51 459 872	1 427 639	41 929 206	41 382 025	547 181	-10 077 847	-880 458
up to 30 days	1 577 077	1 173 033	404 044	288 134	288 134	-	-884 899	-404 044
up to 180 days	12 529 171	12 002 351	526 820	8 689 991	8 625 617	64 374	-3 376 734	-462 446
up to 1 year	31 738 117	31 241 342	496 775	29 758 946	29 276 139	482 807	-1 965 203	-13 968
up to 3 years	3 479 414	3 479 414	-	1 432 509	1 432 509	-	-2 046 905	-
more than 3 years	3 563 732	3 563 732	-	1 759 626	1 759 626	-	-1 804 106	-
state-owned enterprises	981 710	981 710	-	923 244	923 244	-	-58 466	-
up to 30 days	1 610	1 610	-	-	-	-	-1 610	-
up to 180 days	389 279	389 279	-	344 914	344 914	-	-44 365	-
up to 1 year	253 821	253 821	-	253 822	253 822	-	1	-
up to 3 years	337 000	337 000	-	324 508	324 508	-	-12 492	-
Past-due	588 597	588 597	-	4 333 782	3 573 682	760 100	2 985 085	760 100
residents	583 971	583 971	-	4 280 778	3 520 678	760 100	2 936 707	760 100
state-owned enterprises	4 626	4 626	-	53 004	53 004	-	48 378	-
Provision for impairment of corporate loans	-1 699 326	-1 699 326	-	-15 636 297	-15 636 297	-	-13 936 971	-
residents	-1 681 167	-1 681 167	-	-15 579 171	-15 579 171	-	-13 898 004	-
state-owned enterprises	-18 159	-18 159	-	-57 126	-57 126	-	-38 967	-
Loans to private entrepreneurs	28 924	28 924	-	34 201	34 201	-	5 277	-
up to 3 years	5 338	5 338	-	6 356	6 356	-	1 018	-
Past-due	43 884	43 884	-	43 884	43 884	-	-	-
Provision for impairment of loans to private entrepreneurs	-20 298	-20 298	-	-16 039	-16 039	-	4 259	-
Loans to individuals	491 667	389 601	102 066	686 213	575 982	110 231	186 381	8 165
Standard	531 429	429 363	102 066	699 989	589 758	110 231	160 395	8 165
up to 30 days	7 630	4 919	2 711	16 733	3 063	13 670	-1 856	10 959
up to 1 year	105 885	6 530	99 355	424 078	327 517	96 561	320 987	-2 794
up to 3 years	138 774	138 774	-	140 041	140 041	-	1 267	-
more than 3 years	279 140	279 140	-	119 137	119 137	-	-160 003	-
Past-due	1 236	1 236	-	4 731	4 731	-	3 495	-
Past-due	1 236	1 236	-	4 731	4 731	-	3 495	-
Provision for impairment of loans to individuals	-40 998	-40 998	-	-18 507	-18 507	-	22 491	-
Other assets	4 770 608	4 761 302	9 306	6 329 261	6 321 793	7 468	1 560 491	-1 838
Mandatory reserves with Central Bank	379 760	379 760	-	379 760	379 760	-	-	-
Premises and equipment	1 183 243	1 183 243	-	1 177 661	1 177 661	-	-5 582	-
Purchase cost	1 623 264	1 623 264	-	1 625 934	1 625 934	-	2 670	-
Depreciation	-440 021	-440 021	-	-448 273	-448 273	-	-8 252	-
Accrued interest not yet received	514 886	511 374	3 512	402 103	397 995	4 108	-113 379	596
Other assets	3 358 945	3 353 151	5 794	5 878 440	5 875 080	3 360	2 521 929	-2 434
Provision for impairment of other assets	-666 226	-666 226	-	-1 508 703	-1 508 703	-	-842 477	-
LIABILITIES	64 334 612	54 117 673	10 216 939	48 068 762	40 474 429	7 594 333	-13 643 244	-2 622 606
Dues to banks	7 615 017	7 106 290	508 727	657 811	532 759	125 052	-6 573 531	-383 675
On demand	717 398	662 733	54 665	26 190	13 198	12 992	-649 535	-41 673
Residents	717 398	662 733	54 665	26 190	13 198	12 992	-649 535	-41 673
Term	6 892 484	6 443 557	448 927	631 606	519 546	112 060	-5 924 011	-336 867
Central Bank of Russia	2 720 431	2 720 431	-	195 808	195 808	-	-2 524 623	-
other	2 720 431	2 720 431	-	195 808	195 808	-	-2 524 623	-
Residents	3 840 870	3 723 126	117 744	435 798	323 738	112 060	-3 399 388	-5 684
up to 30 days	3 423 114	3 423 114	-	25 265	25 265	-	-3 397 849	-
up to 180 days	199 610	199 610	-	199 610	199 610	-	-	-
more than 180 days	218 146	100 402	117 744	210 923	98 863	112 060	-1 539	-5 684
Non-residents	331 183	-	331 183	-	-	-	-	-331 183
up to 30 days	331 183	-	331 183	-	-	-	-	-331 183
Other dues to banks	5 135	-	5 135	15	15	-	15	-5 135
On demand	21 589 927	18 480 587	3 109 340	13 187 812	10 738 774	2 449 038	-7 741 813	-660 302
Corporate clients	19 760 842	16 923 191	2 837 651	12 419 234	10 232 488	2 186 746	-6 690 703	-650 905
State-owned enterprises	5 147 832	5 106 570	41 262	4 010 523	3 931 136	79 387	-1 175 434	38 125
Residents	14 600 593	11 806 993	2 793 600	8 406 422	6 300 458	2 105 964	-5 506 535	-687 636
Non-residents	12 417	9 628	2 789	2 289	894	1 395	-8 734	-1 394
Individuals	728 203	456 514	271 689	767 311	505 019	262 292	48 505	-9 397
Residents	713 909	452 690	261 219	756 533	503 043	253 490	50 353	-7 729
Non-residents	14 294	3 824	10 470	10 778	1 976	8 802	-1 848	-1 668
Brokerage accounts	1 100 882	1 100 882	-	1 267	1 267	-	-1 099 615	-
Residents	1 100 882	1 100 882	-	1 267	1 267	-	-1 099 615	-
Term	26 479 033	20 274 247	6 204 786	15 552 155	10 993 240	4 558 915	-9 281 007	-1 645 871
Corporate clients	20 395 698	16 386 012	4 009 686	11 192 783	7 855 839	3 336 944	-8 530 173	-672 742
Residents	15 819 667	14 492 389	1 327 278	7 668 625	6 850 757	817 868	-7 641 632	-509 410
up to 30 days	4 130 381	4 100 271	30 110	-	-	-	-4 100 271	-30 110
up to 180 days	3 309 939	2 876 496	433 443	1 319 792	1 107 743	212 049	-1 768 753	-221 394
up to 1 year	2 819 565	2 206 246	613 319	1 841 274	1 364 904	476 370	-841 342	-136 949
up to 3 years	3 176 682	2 926 276	250 406	2 422 753	2 293 304	129 449	-632 972	-120 957
more than 3 years	2 383 100	2 383 100	-	2 084 806	2 084 806	-	-298 294	-
State-owned enterprises	4 576 031	1 893 623	2 682 408	3 524 158	1 005 082	2 519 076	-888 541	-163 332
up to 30 days	30 300	30 300	-	-	-	-	-30 300	-
up to 180 days	572 914	2 000	570 914	518 858	2 000	516 858	-	-54 056
up to 1 year	1 788 880	1 159 631	629 249	906 186	294 631	611 555	-865 000	-17 694
up to 3 years	2 173 937	691 692	1 482 245	2 089 114	698 451	1 390 663	6 759	-91 582
more than 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Individuals	6 083 335	3 888 235	2 195 100	4 359 372	3 137 401	1 221 971	-750 834	-973 129
residents	6 065 466	3 870 705	2 194 761	4 341 697	3 120 053	1 221 644	-750 652	-973 117
up to 180 days	578 513	302 401	276 112	149 510	138 702	10 808	-163 699	-265 304
up to 1 year	2 637 246	2 271 612	365 634	2 205 201	1 956 583	248 618	-315 029	-117 016
up to 3 years	2 773 073	1 279 588	1 493 485	1 914 331	1 007 664	906 667	-271 924	-586 818
more than 3 years	76 634	17 104	59 530	72 655	17 104	55 551	-	-3 979
non-residents	17 869	17 530	339	17 675	17 348	327	-182	-12
up to 180 days	3 126	3 125	1	2 787	2 786	1	-339	-
up to 1 year	8 806	8 805	1	8 963	8 962	1	157	-
up to 3 years	5 237	4 900	337	5 225	4 900	325	-	-12
more than 3 years	700	700	-	700	700	-	-	-
Securities issued	7 426 975	7 158 063	268 912	6 550 843	6 288 538	262 305	-869 525	-6 607
Bonds	5 296 334	5 296 334	-	4 678 946	4 678 946	-	-617 388	-
Promissory notes	2 130 641	1 861 729	268 912	1 871 897	1 609 592	262 305	-252 137	-6 607
on demand	7 728	7 728	-	221 948	221 948	-	214 220	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
up to 180 days	434 772	428 923	5 849	88 430	82 746	5 684	-346 177	-165
up to 1 year	404 064	303 015	101 049	371 063	273 015	98 048	-30 000	-3 001
up to 3 years	916 953	746 055	170 898	824 954	658 861	166 093	-87 194	-4 805
more than 3 years	506 974	506 974	-	507 638	507 638	-	664	-
Discount accrued	-154 850	-145 966	-8 884	-142 136	-134 616	-7 520	11 350	1 364
Other liabilities	1 223 660	1 098 486	125 174	12 120 141	11 921 118	199 023	10 822 632	73 849
Other liabilities	138 687	138 679	8	113 040	113 031	9	-25 648	1
Accrued interest not yet paid	1 065 142	939 976	125 166	924 450	816 352	108 098	-123 624	-17 068
Liabilities past-due	-	-	-	11 062 820	10 971 904	90 916	10 971 904	90 916
Deferred tax liabilities	19 831	19 831	-	19 831	19 831	-	-	-
EQUITY	10 991 115	10 991 115	-	-5 827 087	-5 827 087	-	-16 818 202	-
Capital	4 508 872	4 508 872	-	4 493 312	4 493 312	-	-15 560	-
Profit from previous years	5 862 196	5 862 196	-	5 862 196	5 862 196	-	-	-
Retained earnings from previous years	5 862 196	5 862 196	-	5 862 196	5 862 196	-	-	-
Current year profit	736 150	736 150	-	-16 068 647	-16 068 647	-	-16 804 797	-
Current year retained earnings	736 150	736 150	-	-16 068 647	-16 068 647	-	-16 804 797	-
Future expenses	-116 103	-116 103	-	-113 948	-113 948	-	2 155	-
OFF-BALANCE SHEET	-36 252 623	-35 745 357	-507 266	-42 167 288	-41 316 586	-850 702	-5 571 229	-343 436
Contingent liabilities	-54 317 966	-53 509 905	-808 061	-56 055 384	-54 911 746	-1 143 638	-1 401 841	-335 577
Guarantees issued	-28 558 181	-28 040 113	-518 068	-31 230 580	-30 357 208	-873 372	-2 317 095	-355 304
Unused credit limits opened	-3 337 776	-3 312 730	-25 046	-2 790 454	-2 777 685	-12 769	535 045	12 277
Unused guarantee limits	-22 422 009	-22 157 062	-264 947	-22 034 350	-21 776 853	-257 497	380 209	7 450
Collateral on loans	16 246 476	16 082 527	163 949	12 062 450	11 903 159	159 291	-4 179 368	-4 658
goods	14 641 558	14 639 492	2 066	11 745 119	11 743 159	1 960	-2 896 333	-106
securities	1 604 918	1 443 035	161 883	317 331	160 000	157 331	-1 283 035	-4 552
Unprocessed payments	1 871 640	1 715 438	156 202	1 908 453	1 756 653	151 800	41 215	-4 402
Due to lack of funds on client accounts	1 871 640	1 715 438	156 202	1 908 453	1 756 653	151 800	41 215	-4 402
Other off-balance sheet accounts	-52 773	-33 417	-19 356	-82 807	-64 652	-18 155	-31 235	1 201
Accrued interest not yet received	66 735	65 494	1 241	36 121	34 259	1 862	-31 235	621
Written-off interest	-21 234	-20 271	-963	-21 207	-20 271	-936	-	27
Written-off loans	-98 274	-78 640	-19 634	-97 721	-78 640	-19 081	-	553
Credit card balances	7 630	4 919	2 711	16 733	3 063	13 670	-1 856	10 959
Past due ratio, total	115	118	-3	914	779	135	660	139
Past due ratio, individuals	23	29	-6	67	80	-13	51	-7
Past due ratio, corporates	108	111	-3	918	779	139	668	142
Past due ratio, entrepreneurs	8 916	8 916	0	8 735	8 735	0	-181	-0
Past due ratio, corporates + entrepreneurs	116	119	-3	927	788	139	668	143
Risk-weighted assets	101 478 742	101 478 742	-	-	-	-	-101 478 742	-
Past-due rate:	1,15%	1,18%	0,00%	9,14%	7,79%	53,62%	6,60%	53,62%
corporate clients:	1,16%	1,19%	0,00%	9,27%	7,88%	58,14%	6,68%	58,14%
individuals:	0,23%	0,29%	0,00%	0,67%	0,80%	0,00%	0,51%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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