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

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	NOVOPOKROVSKIY	add to comparison
Central Bank of Russia registration number: 467 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	10 375 458	9 960 019	415 439	8 526 822	8 227 347	299 475	-1 732 672	-115 964
High liquid assets	757 941	613 754	144 187	237 692	200 809	36 883	-412 945	-107 304
Cash and equivalents	649 943	592 414	57 529	199 456	166 298	33 158	-426 116	-24 371
Cash	179 455	121 926	57 529	153 428	120 270	33 158	-1 656	-24 371
in cash and en route	162 495	104 966	57 529	141 776	108 618	33 158	3 652	-24 371
in ATMs	16 960	16 960	-	11 652	11 652	-	-5 308	-
Nostro account with Central Bank	470 488	470 488	-	46 028	46 028	-	-424 460	-
Nostro accounts	40 235	26 787	13 448	24 369	22 332	2 037	-4 455	-11 411
Residents	40 235	26 787	13 448	24 369	22 332	2 037	-4 455	-11 411
Money in transfer	4 935	4 935	-	22 225	22 225	-	17 290	-
Exchange accounts	73 210	-	73 210	1 688	-	1 688	-	-71 522
Provision for impairment of high-liquid assets	-10 382	-10 382	-	-10 046	-10 046	-	336	-
Interest-earning assets	8 909 426	8 670 503	238 923	7 557 503	7 317 186	240 317	-1 353 317	1 394
Securities	2 136 935	1 933 584	203 351	1 261 297	1 054 586	206 711	-878 998	3 360
Bonds	2 136 935	1 933 584	203 351	1 261 297	1 054 586	206 711	-878 998	3 360
Federal Loan Bonds (OFZs), OBRs	1 702 340	1 702 340	-	1 053 422	1 053 422	-	-648 918	-
Corporate bonds	50 925	50 925	-	-	-	-	-50 925	-
Corporate foreign bonds	380 750	177 399	203 351	206 711	-	206 711	-177 399	3 360
Valuation allowance	2 920	2 920	-	1 164	1 164	-	-1 756	-
Loans to corporate clients	5 826 351	5 826 351	-	5 303 349	5 303 349	-	-523 002	-
residents	6 350 078	6 350 078	-	6 218 521	6 218 521	-	-131 557	-
up to 30 days	96 313	96 313	-	118 399	118 399	-	22 086	-
up to 180 days	1 559 008	1 559 008	-	1 217 664	1 217 664	-	-341 344	-
up to 1 year	4 095 547	4 095 547	-	4 427 448	4 427 448	-	331 901	-
up to 3 years	599 209	599 209	-	455 009	455 009	-	-144 200	-
more than 3 years	1	1	-	1	1	-	-	-
Past-due	197 753	197 753	-	269 838	269 838	-	72 085	-
residents	197 753	197 753	-	269 838	269 838	-	72 085	-
Provision for impairment of corporate loans	-721 480	-721 480	-	-1 185 010	-1 185 010	-	-463 530	-
residents	-721 480	-721 480	-	-1 185 010	-1 185 010	-	-463 530	-
Loans to private entrepreneurs	87 667	62 782	24 885	67 297	44 694	22 603	-18 088	-2 282
up to 180 days	2 109	2 109	-	962	962	-	-1 147	-
up to 1 year	54 288	54 288	-	40 363	40 363	-	-13 925	-
up to 3 years	7 142	7 142	-	3 900	3 900	-	-3 242	-
more than 3 years	24 885	-	24 885	22 603	-	22 603	-	-2 282
Past-due	1 082	1 082	-	1 044	1 044	-	-38	-
Provision for impairment of loans to private entrepreneurs	-1 839	-1 839	-	-1 575	-1 575	-	264	-
Loans to individuals	858 473	847 786	10 687	925 560	914 557	11 003	66 771	316
Standard	1 089 833	1 089 833	-	1 191 530	1 191 530	-	101 697	-
up to 30 days	2 238	2 238	-	1 956	1 956	-	-282	-
up to 1 year	48 750	48 750	-	46 625	46 625	-	-2 125	-
up to 3 years	819 816	819 816	-	912 038	912 038	-	92 222	-
more than 3 years	219 029	219 029	-	230 911	230 911	-	11 882	-
Memo: mortgage loans	3 029	3 029	-	-	-	-	-3 029	-
Past-due	14 902	4 215	10 687	17 601	6 598	11 003	2 383	316
Past-due	14 902	4 215	10 687	17 601	6 598	11 003	2 383	316
Provision for impairment of loans to individuals	-246 262	-246 262	-	-283 571	-283 571	-	-37 309	-
Other assets	708 091	675 762	32 329	731 627	709 352	22 275	33 590	-10 054
Mandatory reserves with Central Bank	74 791	74 791	-	72 893	72 893	-	-1 898	-
Premises and equipment	324 053	324 053	-	322 818	322 818	-	-1 235	-
Purchase cost	382 204	382 204	-	382 523	382 523	-	319	-
Depreciation	-58 151	-58 151	-	-59 705	-59 705	-	-1 554	-
Accrued interest not yet received	89 943	89 943	-	81 913	81 913	-	-8 030	-
Other assets	361 247	328 918	32 329	355 651	333 376	22 275	4 458	-10 054
Provision for impairment of other assets	-141 943	-141 943	-	-149 145	-149 145	-	-7 202	-
Deferred tax asset	-	-	-	47 497	47 497	-	47 497	-
LIABILITIES	9 141 387	8 289 952	851 435	7 362 206	7 276 397	85 809	-1 013 555	-765 626
On demand	1 172 298	960 529	211 769	506 290	497 749	8 541	-462 780	-203 228
Corporate clients	970 044	769 211	200 833	258 562	257 739	823	-511 472	-200 010
State-owned enterprises	6 748	6 748	-	1 271	1 271	-	-5 477	-
Residents	963 296	762 463	200 833	257 291	256 468	823	-505 995	-200 010
Individuals	202 254	191 318	10 936	247 728	240 010	7 718	48 692	-3 218
Residents	201 656	190 724	10 932	247 372	239 659	7 713	48 935	-3 219
Non-residents	598	594	4	356	351	5	-243	1
Term	7 576 186	6 944 400	631 786	6 637 331	6 567 961	69 370	-376 439	-562 416
Corporate clients	100 058	100 000	58	100 058	100 000	58	-	-
Residents	100 058	100 000	58	100 058	100 000	58	-	-
more than 3 years	100 058	100 000	58	100 058	100 000	58	-	-
Individuals	7 476 128	6 844 400	631 728	6 537 273	6 467 961	69 312	-376 439	-562 416
residents	7 465 487	6 833 759	631 728	6 526 747	6 457 435	69 312	-376 324	-562 416
up to 180 days	5 898	5 115	783	951	951	-	-4 164	-783
up to 1 year	64 219	56 132	8 087	64 746	57 613	7 133	1 481	-954
up to 3 years	7 381 775	6 767 088	614 687	6 448 382	6 393 649	54 733	-373 439	-559 954
more than 3 years	13 595	5 424	8 171	12 668	5 222	7 446	-202	-725
non-residents	10 641	10 641	-	10 526	10 526	-	-115	-
up to 1 year	115	115	-	-	-	-	-115	-
up to 3 years	10 526	10 526	-	10 526	10 526	-	-	-
Securities issued	238 073	230 513	7 560	88 939	81 320	7 619	-149 193	59
Promissory notes	238 073	230 513	7 560	88 939	81 320	7 619	-149 193	59
on demand	8 086	3 478	4 608	7 069	2 425	4 644	-1 053	36
up to 180 days	23 050	23 050	-	7 668	7 668	-	-15 382	-
up to 1 year	188 928	188 928	-	51 377	51 377	-	-137 551	-
up to 3 years	13 167	10 215	2 952	13 190	10 215	2 975	-	23
more than 3 years	11 901	11 901	-	11 901	11 901	-	-	-
Discount accrued	-7 059	-7 059	-	-2 266	-2 266	-	4 793	-
Other liabilities	154 830	154 510	320	129 646	129 367	279	-25 143	-41
Other liabilities	109 202	109 201	1	86 039	86 038	1	-23 163	-
Accrued interest not yet paid	42 411	42 092	319	43 607	43 329	278	1 237	-41
Deferred tax liabilities	3 217	3 217	-	-	-	-	-3 217	-
EQUITY	1 234 071	1 234 071	-	1 164 615	744 817	419 798	-489 254	419 798
Capital	1 009 538	1 009 538	-	1 441 053	1 021 255	419 798	11 717	419 798
Profit from previous years	632 391	632 391	-	632 391	632 391	-	-	-
Retained earnings from previous years	632 391	632 391	-	632 391	632 391	-	-	-
Current year profit	-406 145	-406 145	-	-907 209	-907 209	-	-501 064	-
Current year retained earnings	-406 145	-406 145	-	-907 209	-907 209	-	-501 064	-
Future expenses	-1 713	-1 713	-	-1 620	-1 620	-	93	-
OFF-BALANCE SHEET	-1 869 108	-1 846 916	-22 192	-2 390 841	-2 368 451	-22 390	-521 535	-198
Unused credit limits available	400 000	400 000	-	400 000	400 000	-	-	-
Contingent liabilities	-6 376 947	-6 354 565	-22 382	-6 038 995	-6 016 435	-22 560	338 130	-178
Guarantees issued	-4 466 988	-4 444 606	-22 382	-4 159 913	-4 137 353	-22 560	307 253	-178
Unused credit limits opened	-290 176	-290 176	-	-506 128	-506 128	-	-215 952	-
Unused guarantee limits	-1 619 783	-1 619 783	-	-1 372 954	-1 372 954	-	246 829	-
Collateral on loans	3 140 126	3 140 126	-	2 280 381	2 280 381	-	-859 745	-
goods	3 135 251	3 135 251	-	2 275 506	2 275 506	-	-859 745	-
securities	4 875	4 875	-	4 875	4 875	-	-	-
Unprocessed payments	963 675	963 675	-	959 332	959 332	-	-4 343	-
Due to lack of funds on client accounts	963 675	963 675	-	959 332	959 332	-	-4 343	-
Other off-balance sheet accounts	4 038	3 848	190	8 441	8 271	170	4 423	-20
Accrued interest not yet received	4 193	4 003	190	8 596	8 426	170	4 423	-20
Written-off loans	-155	-155	-	-155	-155	-	-	-
Credit card balances	2 238	2 238	-	1 956	1 956	-	-282	-
Past due ratio, total	276	263	13	371	359	12	95	-0
Past due ratio, individuals	135	39	96	146	55	91	17	-6
Past due ratio, corporates	302	302	-0	416	416	0	114	0
Past due ratio, entrepreneurs	121	167	-46	152	226	-74	58	-27
Past due ratio, corporates + entrepreneurs	300	301	-1	413	415	-2	114	-1
Risk-weighted assets	13 863 126	13 863 126	-	-	-	-	-13 863 126	-
Past-due rate:	2,76%	2,63%	30,04%	3,71%	3,59%	32,74%	0,95%	2,70%
corporate clients:	3,00%	3,01%	0,00%	4,13%	4,15%	0,00%	1,14%	0,00%
individuals:	1,35%	0,39%	100,00%	1,46%	0,55%	100,00%	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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