Kuap. Ru - Balance sheet of the bank НОЯБРЬСКНЕФТЕКОМБАНК, analysis of f.101

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

NOYABRSKNEFTEKOMBANK

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Central Bank of Russia registration number: 2274

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 120 397 121 120 518 422 402 1 702 424 104 99 210 0 99 210
20209 0 0 0 4 462 0 4 462 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 8 730 0 8 730 35 100 0 35 100 0 0 0
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 230 584 0 230 584 5 409 850 0 5 409 850 36 115 0 36 115
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 21 126 1 506 22 632 388 330 1 521 389 851 6 427 1 651 8 078
        Money in transfer
30233 330 0 330 47 588 0 47 588 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 400 000 0 400 000 3 873 000 0 3 873 000 0 0 0
32003 0 0 0 1 294 500 0 1 294 500 230 500 0 230 500
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45207 2 697 0 2 697 0 0 0 2 697 0 2 697
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
44906 59 000 0 59 000 0 0 0 52 000 0 52 000
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 398 0 398 0 0 0 398 0 398
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
                non-residents
                state-owned enterprises
44915 -590 0 -590 -70 0 -70 -520 0 -520
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
45405 3 750 0 3 750 0 0 0 3 050 0 3 050
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
45814 21 230 0 21 230 0 0 0 21 230 0 21 230
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 67 0 67 0 0 0 55 0 55
                up to 3 years
                more than 3 years
45507 34 0 34 0 0 0 30 0 30
                Memo: mortgage loans
            Past-due
45815 152 0 152 4 0 4 19 0 19
45915 8 0 8 0 0 0 3 0 3
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -48 0 -48 -17 0 -17 -31 0 -31
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -21 733 0 -21 733 -90 0 -90 -21 647 0 -21 647
45918 -6 0 -6 -2 0 -2 -4 0 -4
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 17 717 0 17 717 0 0 0 11 451 0 11 451
30204 1 0 1 0 0 0 0 0 0
        Premises and equipment
            Purchase cost
60401 128 967 0 128 967 0 0 0 128 797 0 128 797
60404 244 0 244 0 0 0 244 0 244
60701 27 0 27 0 0 0 0 0 0
61002 110 0 110 10 0 10 120 0 120
61008 337 0 337 62 0 62 230 0 230
61009 7 0 7 29 0 29 29 0 29
61209 0 0 0 171 0 171 0 0 0
            Depreciation
60601 -29 676 0 -29 676 -160 0 -160 -29 834 0 -29 834
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 980 24 1 004 734 7 741 853 30 883
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47423 301 0 301 366 0 366 417 0 417
60302 87 0 87 82 0 82 128 0 128
60306 0 0 0 421 0 421 0 0 0
60308 41 0 41 128 0 128 0 0 0
60312 592 0 592 204 0 204 473 0 473
60323 1 0 1 2 0 2 0 0 0
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -184 0 -184 -8 0 -8 -306 0 -306
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30222 0 0 0 101 0 101 0 0 0
30223 317 0 317 2 418 0 2 418 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
40701 2 0 2 0 0 0 2 0 2
40702 28 539 0 28 539 316 431 0 316 431 1 348 0 1 348
40703 27 985 0 27 985 28 530 0 28 530 47 0 47
40802 5 082 0 5 082 8 879 0 8 879 1 672 0 1 672
40903 1 0 1 1 0 1 0 0 0
40906 0 0 0 362 0 362 0 0 0
40911 16 0 16 2 353 0 2 353 1 0 1
40912 30 0 30 30 0 30 0 0 0
            Non-residents
40807 168 0 168 0 0 0 168 0 168
40814 1 0 1 1 0 1 0 0 0
            Corporate clients
        Individuals
            Residents
40817 342 975 0 342 975 357 958 0 357 958 58 246 0 58 246
42301 24 199 0 24 199 4 266 0 4 266 19 968 0 19 968
            Non-residents
40813 245 0 245 245 0 245 0 0 0
40820 6 284 0 6 284 5 302 0 5 302 2 303 0 2 303
42601 91 0 91 31 0 31 60 0 60
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42303 2 439 0 2 439 1 625 0 1 625 2 231 0 2 231
42304 3 102 0 3 102 3 527 0 3 527 362 0 362
                up to 1 year
42305 9 049 0 9 049 4 237 0 4 237 4 953 0 4 953
                up to 3 years
42306 117 981 0 117 981 56 514 0 56 514 65 795 0 65 795
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 39 0 39 82 826 0 82 826 34 0 34
47416 0 0 0 7 860 0 7 860 0 0 0
47422 0 0 0 195 842 0 195 842 0 0 0
60301 1 035 0 1 035 2 847 0 2 847 642 0 642
60305 3 278 0 3 278 9 960 0 9 960 0 0 0
60307 0 0 0 49 0 49 0 0 0
60309 134 0 134 24 0 24 188 0 188
60311 0 0 0 834 0 834 40 0 40
60322 19 0 19 125 0 125 726 0 726
        Accrued interest not yet paid
47411 1 419 0 1 419 1 418 0 1 418 1 0 1
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 27 881 0 27 881 0 0 0 27 881 0 27 881
10601 100 334 0 100 334 8 0 8 100 326 0 100 326
10701 4 182 0 4 182 0 0 0 4 182 0 4 182
        Profit from previous years
            Retained earnings from previous years
10801 267 405 0 267 405 0 0 0 267 413 0 267 413
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 153 241 0 153 241 8 0 8 157 436 0 157 436
70603 4 344 0 4 344 0 0 0 4 562 0 4 562
70606 -152 048 0 -152 048 -12 219 0 -12 219 -164 266 0 -164 266
70608 -4 632 0 -4 632 -59 0 -59 -4 691 0 -4 691
70611 -3 215 0 -3 215 -423 0 -423 -3 638 0 -3 638
            Distribution of current year profit
        Future expenses
61304 73 0 73 1 0 1 72 0 72
61403 -4 557 -109 -4 666 -4 -8 -12 -4 159 -90 -4 249
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 0 0 0 -700 0 -700 0 0 0
        Unused guarantee limits
    Collateral on loans
        goods
91312 177 666 0 177 666 0 0 0 177 666 0 177 666
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 99 326 0 99 326 184 0 184 84 711 0 84 711
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 6 675 0 6 675 284 0 284 6 955 0 6 955
        Written-off interest
        Written-off loans to banks
        Written-off loans
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.