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: 1407

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	1 032 602	916 789	115 813	982 282	861 847	120 435	-54 942	4 622
High liquid assets	180 233	64 420	115 813	168 635	48 836	119 799	-15 584	3 986
Cash and equivalents	57 875	53 055	4 820	36 768	29 620	7 148	-23 435	2 328
Cash	15 945	11 125	4 820	12 521	5 373	7 148	-5 752	2 328
in cash and en route	15 945	11 125	4 820	12 521	5 373	7 148	-5 752	2 328
Nostro account with Central Bank	41 930	41 930	-	24 247	24 247	-	-17 683	-
Nostro accounts	13 983	11 365	2 618	30 215	19 216	10 999	7 851	8 381
Non-residents	587	-	587	9 193	-	9 193	-	8 606
Residents	13 396	11 365	2 031	21 022	19 216	1 806	7 851	-225
Exchange accounts	108 375	-	108 375	101 652	-	101 652	-	-6 723
Interest-earning assets	807 273	807 273	-	806 229	806 229	-	-1 044	-
Past-due	7 917	7 917	-	7 917	7 917	-	-	-
Provision for impairment of bonds	-7 917	-7 917	-	-7 917	-7 917	-	-	-
Loans to corporate clients	802 073	802 073	-	797 279	797 279	-	-4 794	-
residents	879 383	879 383	-	888 624	888 624	-	9 241	-
up to 30 days	7 383	7 383	-	54 791	54 791	-	47 408	-
up to 180 days	120 000	120 000	-	82 000	82 000	-	-38 000	-
up to 1 year	751 000	751 000	-	751 000	751 000	-	-	-
up to 3 years	1 000	1 000	-	833	833	-	-167	-
Provision for impairment of corporate loans	-77 310	-77 310	-	-91 345	-91 345	-	-14 035	-
residents	-77 310	-77 310	-	-91 345	-91 345	-	-14 035	-
Loans to individuals	5 200	5 200	-	8 950	8 950	-	3 750	-
Standard	5 200	5 200	-	8 950	8 950	-	3 750	-
up to 3 years	5 200	5 200	-	8 950	8 950	-	3 750	-
Other assets	45 096	45 096	-	7 418	6 782	636	-38 314	636
Mandatory reserves with Central Bank	3 403	3 403	-	3 927	3 927	-	524	-
Premises and equipment	806	806	-	768	768	-	-38	-
Purchase cost	2 194	2 194	-	2 192	2 192	-	-2	-
Depreciation	-1 388	-1 388	-	-1 424	-1 424	-	-36	-
Accrued interest not yet received	-	-	-	12	12	-	12	-
Non-current assets	40 762	40 762	-	-	-	-	-40 762	-
Other assets	1 180	1 180	-	5 212	4 576	636	3 396	636
Provision for impairment of other assets	-1 055	-1 055	-	-2 501	-2 501	-	-1 446	-
LIABILITIES	313 260	203 104	110 156	269 252	152 994	116 258	-50 110	6 102
Dues to banks	153 376	45 001	108 375	176 653	75 001	101 652	30 000	-6 723
On demand	1	1	-	30 001	30 001	-	30 000	-
Residents	-	-	-	30 000	30 000	-	30 000	-
Non-residents	1	1	-	1	1	-	-	-
Term	153 375	45 000	108 375	146 652	45 000	101 652	-	-6 723
Residents	45 000	45 000	-	45 000	45 000	-	-	-
up to 30 days	45 000	45 000	-	45 000	45 000	-	-	-
Non-residents	108 375	-	108 375	101 652	-	101 652	-	-6 723
up to 180 days	108 375	-	108 375	101 652	-	101 652	-	-6 723
On demand	116 060	114 282	1 778	92 484	77 879	14 605	-36 403	12 827
Corporate clients	116 025	114 247	1 778	92 449	77 844	14 605	-36 403	12 827
State-owned enterprises	49	49	-	4	4	-	-45	-
Residents	114 342	112 852	1 490	85 087	77 109	7 978	-35 743	6 488
Non-residents	1 634	1 346	288	7 358	731	6 627	-615	6 339
Individuals	35	35	-	35	35	-	-	-
Residents	34	34	-	34	34	-	-	-
Non-residents	1	1	-	1	1	-	-	-
Other liabilities	43 824	43 821	3	115	114	1	-43 707	-2
Other liabilities	43 790	43 790	-	87	87	-	-43 703	-
Accrued interest not yet paid	34	31	3	28	27	1	-4	-2
EQUITY	719 342	719 393	-51	713 030	713 064	-34	-6 329	17
Capital	700 000	700 000	-	700 000	700 000	-	-	-
Profit from previous years	-43 018	-43 018	-	-43 018	-43 018	-	-	-
Retained earnings from previous years	-43 018	-43 018	-	-43 018	-43 018	-	-	-
Current year profit	62 529	62 529	-	56 196	56 196	-	-6 333	-
Current year retained earnings	62 529	62 529	-	56 196	56 196	-	-6 333	-
Future expenses	-169	-118	-51	-148	-114	-34	4	17
OFF-BALANCE SHEET	12 732	12 732	-	-63 631	-63 631	-	-76 363	-
Contingent liabilities	-26 360	-26 360	-	-102 723	-102 723	-	-76 363	-
Guarantees issued	-20 943	-20 943	-	-10 464	-10 464	-	10 479	-
Unused credit limits opened	-5 417	-5 417	-	-92 259	-92 259	-	-86 842	-
Collateral on loans	42 481	42 481	-	42 481	42 481	-	-	-
goods	42 481	42 481	-	42 481	42 481	-	-	-
Other off-balance sheet accounts	-3 389	-3 389	-	-3 389	-3 389	-	-	-
Written-off interest	-464	-464	-	-464	-464	-	-	-
Written-off loans	-2 925	-2 925	-	-2 925	-2 925	-	-	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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