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

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	NORVIK BANK	add to comparison
Central Bank of Russia registration number: 902 retail funding, CB RF representative, 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	20 550 567	17 617 050	2 933 517	20 700 883	17 589 290	3 111 593	-27 760	178 076
High liquid assets	1 515 178	1 006 437	508 741	1 740 894	1 011 552	729 342	5 115	220 601
Cash and equivalents	1 150 144	793 373	356 771	1 467 495	909 300	558 195	115 927	201 424
Cash	862 773	506 002	356 771	965 831	407 636	558 195	-98 366	201 424
in cash and en route	671 627	314 856	356 771	830 873	272 678	558 195	-42 178	201 424
in ATMs	191 146	191 146	-	134 958	134 958	-	-56 188	-
Nostro account with Central Bank	287 371	287 371	-	501 664	501 664	-	214 293	-
Nostro accounts	215 035	163 741	51 294	128 958	63 094	65 864	-100 647	14 570
Residents	215 035	163 741	51 294	128 958	63 094	65 864	-100 647	14 570
Money in transfer	157 006	56 330	100 676	151 432	46 149	105 283	-10 181	4 607
Provision for impairment of high-liquid assets	-7 007	-7 007	-	-6 991	-6 991	-	16	-
Interest-earning assets	17 547 918	15 132 323	2 415 595	17 453 243	15 078 415	2 374 828	-53 908	-40 767
Dues from banks	2 809 871	2 809 871	-	1 047 074	1 047 074	-	-1 762 797	-
Central Bank of Russia	2 500 000	2 500 000	-	978 090	978 090	-	-1 521 910	-
Residents	309 899	309 899	-	68 984	68 984	-	-240 915	-
up to 30 days	309 899	309 899	-	68 984	68 984	-	-240 915	-
Provision for impairment of loans to banks	-28	-28	-	-	-	-	28	-
Securities	5 639 682	3 224 775	2 414 907	7 106 663	4 732 329	2 374 334	1 507 554	-40 573
Bonds	5 610 796	3 195 889	2 414 907	7 075 879	4 701 545	2 374 334	1 505 656	-40 573
Federal Loan Bonds (OFZs), OBRs	2 394 098	2 166 835	227 263	3 973 667	3 735 434	238 233	1 568 599	10 970
Corporate bonds	629 864	629 864	-	611 298	611 298	-	-18 566	-
Financial institutions bonds	462 817	329 496	133 321	472 347	332 354	139 993	2 858	6 672
Corporate foreign bonds	2 137 267	82 944	2 054 323	2 079 543	83 435	1 996 108	491	-58 215
Valuation allowance	-13 250	-13 250	-	-60 976	-60 976	-	-47 726	-
Stocks	28 886	28 886	-	30 784	30 784	-	1 898	-
Non-residents	28 341	28 341	-	30 364	30 364	-	2 023	-
Valuation allowance	545	545	-	420	420	-	-125	-
Loans to corporate clients	728 241	728 241	-	721 526	721 526	-	-6 715	-
residents	823 524	823 524	-	814 821	814 821	-	-8 703	-
up to 30 days	39 425	39 425	-	40 742	40 742	-	1 317	-
up to 180 days	20 771	20 771	-	20 397	20 397	-	-374	-
up to 1 year	77 595	77 595	-	105 061	105 061	-	27 466	-
up to 3 years	329 936	329 936	-	302 562	302 562	-	-27 374	-
more than 3 years	355 797	355 797	-	346 059	346 059	-	-9 738	-
Past-due	371 272	371 272	-	372 538	372 538	-	1 266	-
residents	371 239	371 239	-	372 505	372 505	-	1 266	-
non-residents	9	9	-	9	9	-	-	-
state-owned enterprises	24	24	-	24	24	-	-	-
Provision for impairment of corporate loans	-466 555	-466 555	-	-465 833	-465 833	-	722	-
residents	-466 526	-466 526	-	-465 804	-465 804	-	722	-
non-residents	-8	-8	-	-8	-8	-	-	-
state-owned enterprises	-21	-21	-	-21	-21	-	-	-
Loans to private entrepreneurs	332 715	332 715	-	319 511	319 511	-	-13 204	-
up to 30 days	10 036	10 036	-	10 200	10 200	-	164	-
up to 180 days	3 504	3 504	-	5 495	5 495	-	1 991	-
up to 1 year	24 961	24 961	-	21 561	21 561	-	-3 400	-
up to 3 years	130 408	130 408	-	125 826	125 826	-	-4 582	-
more than 3 years	169 255	169 255	-	164 752	164 752	-	-4 503	-
Past-due	17 632	17 632	-	17 956	17 956	-	324	-
Provision for impairment of loans to private entrepreneurs	-23 081	-23 081	-	-26 279	-26 279	-	-3 198	-
Loans to individuals	8 037 409	8 036 721	688	8 258 469	8 257 975	494	221 254	-194
Standard	8 319 707	8 319 080	627	8 522 775	8 522 345	430	203 265	-197
up to 30 days	4 889 119	4 888 492	627	5 102 613	5 102 183	430	213 691	-197
up to 1 year	161	161	-	157	157	-	-4	-
up to 3 years	61 980	61 980	-	85 541	85 541	-	23 561	-
more than 3 years	3 368 447	3 368 447	-	3 334 464	3 334 464	-	-33 983	-
Past-due	710 406	710 345	61	721 283	721 219	64	10 874	3
Past-due	710 406	710 345	61	721 283	721 219	64	10 874	3
Provision for impairment of loans to individuals	-992 704	-992 704	-	-985 589	-985 589	-	7 115	-
Other assets	1 487 471	1 478 290	9 181	1 506 746	1 499 323	7 423	21 033	-1 758
Mandatory reserves with Central Bank	135 236	135 236	-	134 976	134 976	-	-260	-
Premises and equipment	963 812	963 812	-	960 466	960 466	-	-3 346	-
Purchase cost	1 492 862	1 492 862	-	1 495 485	1 495 485	-	2 623	-
Depreciation	-529 050	-529 050	-	-535 019	-535 019	-	-5 969	-
Accrued interest not yet received	105 468	105 468	-	110 968	110 966	2	5 498	2
Other assets	282 914	273 733	9 181	267 292	259 871	7 421	-13 862	-1 760
Provision for impairment of other assets	-116 514	-116 514	-	-119 062	-119 062	-	-2 548	-
Derivatives - assets	4 754	4 754	-	507	507	-	-4 247	-
Deferred tax asset	111 801	111 801	-	151 599	151 599	-	39 798	-
LIABILITIES	18 262 526	17 525 122	737 404	18 401 316	17 583 817	817 499	58 695	80 095
Dues to banks	6	3	3	170 488	170 484	4	170 481	1
On demand	6	3	3	38	34	4	31	1
Residents	6	3	3	38	34	4	31	1
Other dues to banks	-	-	-	170 450	170 450	-	170 450	-
On demand	5 391 129	4 903 117	488 012	5 512 869	4 941 618	571 251	38 501	83 239
Corporate clients	3 512 518	3 090 893	421 625	3 825 847	3 330 555	495 292	239 662	73 667
State-owned enterprises	11 161	11 161	-	5 175	5 175	-	-5 986	-
Residents	3 201 532	3 014 364	187 168	3 448 098	3 251 848	196 250	237 484	9 082
Non-residents	299 825	65 368	234 457	372 574	73 532	299 042	8 164	64 585
Individuals	1 878 611	1 812 224	66 387	1 687 022	1 611 063	75 959	-201 161	9 572
Residents	1 870 084	1 803 908	66 176	1 684 623	1 608 899	75 724	-195 009	9 548
Non-residents	8 527	8 316	211	2 399	2 164	235	-6 152	24
Term	12 425 414	12 177 545	247 869	12 235 753	11 989 598	246 155	-187 947	-1 714
Corporate clients	998 625	998 625	-	781 104	781 104	-	-217 521	-
Residents	998 625	998 625	-	781 104	781 104	-	-217 521	-
up to 30 days	146 193	146 193	-	140 020	140 020	-	-6 173	-
up to 180 days	797 461	797 461	-	576 394	576 394	-	-221 067	-
up to 1 year	26 100	26 100	-	35 890	35 890	-	9 790	-
up to 3 years	28 871	28 871	-	28 800	28 800	-	-71	-
Individuals	11 426 789	11 178 920	247 869	11 454 649	11 208 494	246 155	29 574	-1 714
residents	11 422 309	11 174 440	247 869	11 450 269	11 204 114	246 155	29 674	-1 714
up to 180 days	114 521	113 130	1 391	107 173	104 426	2 747	-8 704	1 356
up to 1 year	630 987	589 727	41 260	632 364	594 416	37 948	4 689	-3 312
up to 3 years	10 306 507	10 101 289	205 218	10 367 991	10 162 531	205 460	61 242	242
more than 3 years	370 294	370 294	-	342 741	342 741	-	-27 553	-
non-residents	4 480	4 480	-	4 380	4 380	-	-100	-
up to 3 years	4 480	4 480	-	4 380	4 380	-	-100	-
Other liabilities	445 977	444 457	1 520	482 206	482 117	89	37 660	-1 431
Other liabilities	201 765	200 329	1 436	184 521	184 518	3	-15 811	-1 433
Accrued interest not yet paid	244 202	244 118	84	264 853	264 767	86	20 649	2
Liabilities past-due	10	10	-	10	10	-	-	-
Deferred tax liabilities	-	-	-	32 822	32 822	-	32 822	-
EQUITY	2 288 042	2 288 042	-	2 299 568	2 299 568	-	11 526	-
Capital	1 721 263	1 721 263	-	1 666 313	1 666 313	-	-54 950	-
Profit from previous years	355 648	355 648	-	571 297	571 297	-	215 649	-
Retained earnings from previous years	355 648	355 648	-	571 297	571 297	-	215 649	-
Current year profit	211 131	211 131	-	61 958	61 958	-	-149 173	-
Current year retained earnings	211 131	211 131	-	61 958	61 958	-	-149 173	-
OFF-BALANCE SHEET	17 337 565	17 346 015	-8 450	17 816 305	17 825 262	-8 957	479 247	-507
Unused credit limits available	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Contingent liabilities	-1 042 009	-1 033 559	-8 450	-1 101 695	-1 092 738	-8 957	-59 179	-507
Guarantees issued	-34 145	-34 145	-	-84 689	-84 689	-	-50 544	-
Unused credit limits opened	-985 726	-977 276	-8 450	-993 100	-984 143	-8 957	-6 867	-507
Unused guarantee limits	-22 138	-22 138	-	-23 906	-23 906	-	-1 768	-
Collateral on loans	14 615 172	14 615 172	-	15 140 634	15 140 634	-	525 462	-
goods	14 562 278	14 562 278	-	14 974 650	14 974 650	-	412 372	-
securities	52 894	52 894	-	165 984	165 984	-	113 090	-
Unprocessed payments	3 411 601	3 411 601	-	3 423 371	3 423 371	-	11 770	-
Due to lack of funds on client accounts	3 411 601	3 411 601	-	3 423 371	3 423 371	-	11 770	-
Other off-balance sheet accounts	-647 199	-647 199	-	-646 005	-646 005	-	1 194	-
Written-off interest	-180 053	-180 053	-	-179 572	-179 572	-	481	-
Written-off loans	-467 146	-467 146	-	-466 433	-466 433	-	713	-
Credit card balances	4 889 119	4 888 492	627	5 102 613	5 102 183	430	213 691	-197
Past due ratio, total	1 039	1 039	0	1 032	1 032	0	-7	0
Past due ratio, individuals	787	787	0	780	780	-0	-6	-1
Past due ratio, corporates	3 107	3 107	-0	3 138	3 138	0	30	1
Past due ratio, entrepreneurs	496	496	0	519	519	-0	24	-1
Past due ratio, corporates + entrepreneurs	2 508	2 508	-0	2 547	2 547	-0	39	0
Risk-weighted assets	17 627 169	17 627 169	-	17 882 421	17 882 421	-	255 252	-
Past-due rate:	10,39%	10,39%	8,87%	10,32%	10,32%	12,96%	-0,07%	4,09%
corporate clients:	25,08%	25,08%	-	25,47%	25,47%	-	0,39%	0,00%
individuals:	7,87%	7,87%	8,87%	7,80%	7,80%	12,96%	-0,06%	4,09%

You can also get acquainted with balance sheet aggregation methodics.

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