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

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	NOKSSBANK	add to comparison
Central Bank of Russia registration number: 3202 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	4 639 490	4 410 725	228 765	4 656 326	4 430 450	225 876	19 725	-2 889
High liquid assets	232 283	119 547	112 736	247 319	110 892	136 427	-8 655	23 691
Cash and equivalents	148 597	92 903	55 694	166 462	101 101	65 361	8 198	9 667
Cash	131 988	76 294	55 694	145 637	80 276	65 361	3 982	9 667
in cash and en route	103 638	48 094	55 544	119 579	54 374	65 205	6 280	9 661
in ATMs	28 200	28 200	-	25 902	25 902	-	-2 298	-
precious metals	150	-	150	156	-	156	-	6
Nostro account with Central Bank	16 609	16 609	-	20 825	20 825	-	4 216	-
Nostro accounts	80 567	23 526	57 041	80 955	9 889	71 066	-13 637	14 025
Residents	80 567	23 526	57 041	80 955	9 889	71 066	-13 637	14 025
Money in transfer	3 306	3 305	1	89	89	-	-3 216	-1
Provision for impairment of high-liquid assets	-187	-187	-	-187	-187	-	-	-
Interest-earning assets	4 335 440	4 219 457	115 983	4 243 664	4 121 054	122 610	-98 403	6 627
Dues from banks	931 457	820 018	111 439	922 780	806 054	116 726	-13 964	5 287
Central Bank of Russia	493 100	493 100	-	499 100	499 100	-	6 000	-
Residents	438 357	326 918	111 439	423 680	306 954	116 726	-19 964	5 287
up to 30 days	326 918	326 918	-	306 954	306 954	-	-19 964	-
up to 180 days	111 439	-	111 439	116 726	-	116 726	-	5 287
Securities	44 480	44 480	-	37 786	37 786	-	-6 694	-
Bonds	23 162	23 162	-	22 373	22 373	-	-789	-
Federal Loan Bonds (OFZs), OBRs	20 630	20 630	-	20 198	20 198	-	-432	-
Financial institutions bonds	3 053	3 053	-	3 076	3 076	-	23	-
Valuation allowance	-521	-521	-	-901	-901	-	-380	-
Stocks	21 318	21 318	-	15 413	15 413	-	-5 905	-
Residents	19 987	19 987	-	15 064	15 064	-	-4 923	-
Valuation allowance	1 331	1 331	-	349	349	-	-982	-
Loans to corporate clients	1 275 252	1 275 252	-	1 232 148	1 232 148	-	-43 104	-
residents	1 711 297	1 711 297	-	1 669 467	1 669 467	-	-41 830	-
up to 30 days	50 000	50 000	-	-	-	-	-50 000	-
up to 1 year	159 100	159 100	-	208 930	208 930	-	49 830	-
up to 3 years	566 600	566 600	-	506 871	506 871	-	-59 729	-
more than 3 years	935 597	935 597	-	953 666	953 666	-	18 069	-
Past-due	33 678	33 678	-	33 681	33 681	-	3	-
residents	33 678	33 678	-	33 681	33 681	-	3	-
Provision for impairment of corporate loans	-469 723	-469 723	-	-471 000	-471 000	-	-1 277	-
residents	-469 723	-469 723	-	-471 000	-471 000	-	-1 277	-
Loans to private entrepreneurs	303 047	303 047	-	297 921	297 921	-	-5 126	-
up to 3 years	172 225	172 225	-	167 300	167 300	-	-4 925	-
more than 3 years	215 950	215 950	-	211 893	211 893	-	-4 057	-
Past-due	1 315	1 315	-	1 316	1 316	-	1	-
Provision for impairment of loans to private entrepreneurs	-86 443	-86 443	-	-82 588	-82 588	-	3 855	-
Loans to individuals	1 781 204	1 776 660	4 544	1 753 029	1 747 145	5 884	-29 515	1 340
Standard	1 999 159	1 994 704	4 455	1 953 228	1 947 392	5 836	-47 312	1 381
up to 30 days	38 338	33 883	4 455	41 200	35 364	5 836	1 481	1 381
up to 180 days	3 000	3 000	-	2 000	2 000	-	-1 000	-
up to 1 year	4 499	4 499	-	3 879	3 879	-	-620	-
up to 3 years	71 198	71 198	-	69 585	69 585	-	-1 613	-
more than 3 years	1 882 124	1 882 124	-	1 836 564	1 836 564	-	-45 560	-
Past-due	29 105	29 016	89	32 289	32 241	48	3 225	-41
Past-due	29 105	29 016	89	32 289	32 241	48	3 225	-41
Provision for impairment of loans to individuals	-247 060	-247 060	-	-232 488	-232 488	-	14 572	-
Other assets	71 767	71 721	46	165 343	198 504	-33 161	126 783	-33 207
Mandatory reserves with Central Bank	21 642	21 642	-	21 940	21 940	-	298	-
Premises and equipment	134 205	134 205	-	166 911	166 911	-	32 706	-
Purchase cost	212 911	212 911	-	247 139	247 139	-	34 228	-
Depreciation	-78 706	-78 706	-	-80 228	-80 228	-	-1 522	-
Accrued interest not yet received	9 944	9 900	44	10 153	10 102	51	202	7
Other assets	135 814	135 812	2	98 499	131 711	-33 212	-4 101	-33 214
Provision for impairment of other assets	-229 838	-229 838	-	-132 160	-132 160	-	97 678	-
LIABILITIES	1 704 275	1 681 874	22 401	1 560 431	1 523 893	36 538	-157 981	14 137
On demand	580 036	557 635	22 401	468 532	431 994	36 538	-125 641	14 137
Corporate clients	506 334	487 051	19 283	396 909	362 545	34 364	-124 506	15 081
Residents	506 334	487 051	19 283	396 909	362 545	34 364	-124 506	15 081
Individuals	73 702	70 584	3 118	71 623	69 449	2 174	-1 135	-944
Residents	65 753	63 284	2 469	62 367	60 583	1 784	-2 701	-685
Non-residents	7 949	7 300	649	9 256	8 866	390	1 566	-259
Term	674 173	674 173	-	648 370	648 370	-	-25 803	-
Corporate clients	162 974	162 974	-	162 974	162 974	-	-	-
Residents	162 974	162 974	-	162 974	162 974	-	-	-
up to 3 years	12 974	12 974	-	12 974	12 974	-	-	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
Individuals	511 199	511 199	-	485 396	485 396	-	-25 803	-
residents	511 199	511 199	-	485 396	485 396	-	-25 803	-
up to 1 year	24 502	24 502	-	24 570	24 570	-	68	-
up to 3 years	286 697	286 697	-	260 826	260 826	-	-25 871	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Other liabilities	450 066	450 066	-	443 529	443 529	-	-6 537	-
Other liabilities	106 588	106 588	-	111 977	111 977	-	5 389	-
Accrued interest not yet paid	343 478	343 478	-	331 552	331 552	-	-11 926	-
EQUITY	2 935 215	2 935 215	-	3 095 895	3 095 895	-	160 680	-
Capital	258 950	258 950	-	258 719	258 719	-	-231	-
Profit from previous years	1 944 563	1 944 563	-	2 670 575	2 670 575	-	726 012	-
Retained earnings from previous years	1 944 563	1 944 563	-	2 670 575	2 670 575	-	726 012	-
Current year profit	731 702	731 702	-	166 601	166 601	-	-565 101	-
Current year retained earnings	731 702	731 702	-	166 601	166 601	-	-565 101	-
OFF-BALANCE SHEET	-3 534 320	-3 515 081	-19 239	-2 390 780	-2 372 042	-18 738	1 143 039	501
Contingent liabilities	-8 460 660	-8 441 419	-19 241	-7 247 304	-7 228 564	-18 740	1 212 855	501
Guarantees issued	-8 216 282	-8 211 804	-4 478	-6 977 415	-6 972 800	-4 615	1 239 004	-137
Unused credit limits opened	-244 378	-229 615	-14 763	-269 889	-255 764	-14 125	-26 149	638
Collateral on loans	5 081 372	5 081 372	-	5 011 000	5 011 000	-	-70 372	-
goods	5 081 372	5 081 372	-	5 011 000	5 011 000	-	-70 372	-
Unprocessed payments	259 939	259 937	2	260 495	260 493	2	556	-
Due to lack of funds on client accounts	259 939	259 937	2	260 495	260 493	2	556	-
Other off-balance sheet accounts	-414 971	-414 971	-	-414 971	-414 971	-	-	-
Written-off interest	-149 529	-149 529	-	-149 529	-149 529	-	-	-
Written-off loans	-265 442	-265 442	-	-265 442	-265 442	-	-	-
Credit card balances	38 338	33 883	4 455	41 200	35 364	5 836	1 481	1 381
Past due ratio, total	154	154	0	165	165	-0	12	-1
Past due ratio, individuals	143	143	-0	163	163	0	19	1
Past due ratio, corporates	193	193	0	198	198	0	5	0
Past due ratio, entrepreneurs	34	34	0	35	35	0	1	0
Past due ratio, corporates + entrepreneurs	164	164	0	168	168	0	4	-0
Risk-weighted assets	13 902 736	13 902 736	-	12 723 498	12 723 498	-	-1 179 238	-
Past-due rate:	1,54%	1,54%	1,96%	1,65%	1,65%	0,82%	0,12%	-1,14%
corporate clients:	1,64%	1,64%	-	1,68%	1,68%	-	0,04%	0,00%
individuals:	1,43%	1,43%	1,96%	1,63%	1,63%	0,82%	0,19%	-1,14%

You can also get acquainted with balance sheet aggregation methodics.

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