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

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	NARODNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2401

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	35 698 072	34 628 816	1 069 256	26 793 631	26 414 434	379 197	-8 214 382	-690 059
High liquid assets	1 627 406	1 140 079	487 327	466 305	279 850	186 455	-860 229	-300 872
Cash and equivalents	1 209 263	949 785	259 478	371 842	225 752	146 090	-724 033	-113 388
Cash	801 686	542 208	259 478	313 835	167 745	146 090	-374 463	-113 388
in cash and en route	600 791	341 990	258 801	310 719	165 642	145 077	-176 348	-113 724
in ATMs	200 587	200 218	369	2 103	2 103	-	-198 115	-369
precious metals	308	-	308	1 013	-	1 013	-	705
Nostro account with Central Bank	407 577	407 577	-	58 007	58 007	-	-349 570	-
Nostro accounts	172 723	78 929	93 794	72 442	51 980	20 462	-26 949	-73 332
Non-residents	4 097	-	4 097	535	7	528	7	-3 569
Residents	168 626	78 929	89 697	71 907	51 973	19 934	-26 956	-69 763
Money in transfer	133 090	112 621	20 469	25 346	5 655	19 691	-106 966	-778
Exchange accounts	113 586	-	113 586	212	-	212	-	-113 374
Provision for impairment of high-liquid assets	-1 256	-1 256	-	-3 537	-3 537	-	-2 281	-
Interest-earning assets	30 480 294	29 925 720	554 574	24 074 737	23 888 958	185 779	-6 036 762	-368 795
Dues from banks	847	500	347	867	500	367	-	20
Residents	847	500	347	867	500	367	-	20
up to 30 days	65	-	65	70	-	70	-	5
more than 180 days	782	500	282	797	500	297	-	15
Loans past-due	20 000	20 000	-	20 000	20 000	-	-	-
residents	20 000	20 000	-	20 000	20 000	-	-	-
Provision for impairment of loans to banks	-20 000	-20 000	-	-20 000	-20 000	-	-	-
Securities	2 298 727	2 298 727	-	2 320 185	2 320 185	-	21 458	-
Promissory notes	1 536 377	1 536 377	-	2 206 680	2 206 680	-	670 303	-
Corporate	1 531 590	1 531 590	-	2 512 987	2 512 987	-	981 397	-
Banks	59 970	59 970	-	-	-	-	-59 970	-
Provision for impairment of promissory notes	-55 183	-55 183	-	-306 307	-306 307	-	-251 124	-
Stocks	762 350	762 350	-	113 505	113 505	-	-648 845	-
Residents	610 372	610 372	-	82 471	82 471	-	-527 901	-
Valuation allowance	-209 844	-209 844	-	-711	-711	-	209 133	-
Pledged under REPO	361 822	361 822	-	31 745	31 745	-	-330 077	-
Loans to corporate clients	24 448 609	24 309 751	138 858	18 647 461	18 642 514	4 947	-5 667 237	-133 911
residents	26 715 531	26 581 582	133 949	23 788 607	23 788 607	-	-2 792 975	-133 949
up to 30 days	133 652	133 652	-	91 197	91 197	-	-42 455	-
up to 180 days	3 437 260	3 437 260	-	1 899 218	1 899 218	-	-1 538 042	-
up to 1 year	14 717 540	14 717 540	-	13 672 890	13 672 890	-	-1 044 650	-
up to 3 years	4 657 400	4 657 400	-	5 423 767	5 423 767	-	766 367	-
more than 3 years	3 769 679	3 635 730	133 949	2 701 535	2 701 535	-	-934 195	-133 949
non-residents	215 000	215 000	-	-	-	-	-215 000	-
up to 1 year	115 000	115 000	-	-	-	-	-115 000	-
up to 3 years	100 000	100 000	-	-	-	-	-100 000	-
state-owned enterprises	24 795	24 795	-	24 001	24 001	-	-794	-
up to 180 days	3 660	3 660	-	2 866	2 866	-	-794	-
more than 3 years	21 135	21 135	-	21 135	21 135	-	-	-
Past-due	866 460	861 551	4 909	1 207 234	1 202 287	4 947	340 736	38
residents	833 460	828 551	4 909	1 207 234	1 202 287	4 947	373 736	38
state-owned enterprises	33 000	33 000	-	-	-	-	-33 000	-
Provision for impairment of corporate loans	-3 373 177	-3 373 177	-	-6 372 381	-6 372 381	-	-2 999 204	-
residents	-3 321 234	-3 321 234	-	-6 351 103	-6 351 103	-	-3 029 869	-
non-residents	-4 200	-4 200	-	-	-	-	4 200	-
state-owned enterprises	-47 743	-47 743	-	-21 278	-21 278	-	26 465	-
Loans to private entrepreneurs	241 724	241 724	-	155 208	155 208	-	-86 516	-
up to 30 days	29 669	29 669	-	-	-	-	-29 669	-
up to 180 days	31 484	31 484	-	17 143	17 143	-	-14 341	-
up to 1 year	14 027	14 027	-	10 880	10 880	-	-3 147	-
up to 3 years	151 528	151 528	-	104 311	104 311	-	-47 217	-
more than 3 years	24 962	24 962	-	24 316	24 316	-	-646	-
Past-due	20 900	20 900	-	14 238	14 238	-	-6 662	-
Provision for impairment of loans to private entrepreneurs	-30 846	-30 846	-	-15 680	-15 680	-	15 166	-
Loans to individuals	3 490 387	3 075 018	415 369	2 951 016	2 770 551	180 465	-304 467	-234 904
Standard	3 808 674	3 393 326	415 348	3 310 393	3 129 928	180 465	-263 398	-234 883
up to 30 days	24 943	24 766	177	27 409	27 148	261	2 382	84
up to 180 days	106	106	-	98	98	-	-8	-
up to 1 year	24 891	24 891	-	19 658	19 658	-	-5 233	-
up to 3 years	586 172	586 172	-	551 176	551 176	-	-34 996	-
more than 3 years	3 172 562	2 757 391	415 171	2 712 052	2 531 848	180 204	-225 543	-234 967
Past-due	219 265	219 244	21	257 821	257 821	-	38 577	-21
Past-due	219 265	219 244	21	257 821	257 821	-	38 577	-21
Provision for impairment of loans to individuals	-537 552	-537 552	-	-617 198	-617 198	-	-79 646	-
Other assets	3 590 372	3 563 017	27 355	2 252 589	2 245 626	6 963	-1 317 391	-20 392
Mandatory reserves with Central Bank	963 015	963 015	-	1 006 715	1 006 715	-	43 700	-
Premises and equipment	418 236	418 236	-	415 375	415 375	-	-2 861	-
Purchase cost	564 526	564 526	-	564 258	564 258	-	-268	-
Depreciation	-146 290	-146 290	-	-148 883	-148 883	-	-2 593	-
Accrued interest not yet received	82 007	79 851	2 156	30 523	30 522	1	-49 329	-2 155
Other assets	2 387 369	2 362 170	25 199	1 272 751	1 265 789	6 962	-1 096 381	-18 237
Provision for impairment of other assets	-501 975	-501 975	-	-596 441	-596 441	-	-94 466	-
Derivatives - assets	118 054	118 054	-	-	-	-	-118 054	-
Deferred tax asset	123 666	123 666	-	123 666	123 666	-	-	-
LIABILITIES	31 486 464	25 660 727	5 825 737	26 240 168	22 320 307	3 919 861	-3 340 420	-1 905 876
Dues to banks	714 890	509 898	204 992	289 486	288 360	1 126	-221 538	-203 866
On demand	236	215	21	2 097	2 074	23	1 859	2
Residents	236	215	21	2 097	2 074	23	1 859	2
Term	705 909	500 938	204 971	6	6	-	-500 932	-204 971
Residents	705 909	500 938	204 971	6	6	-	-500 932	-204 971
up to 30 days	550 790	500 932	49 858	-	-	-	-500 932	-49 858
up to 180 days	155 113	-	155 113	-	-	-	-	-155 113
more than 180 days	6	6	-	6	6	-	-	-
Other dues to banks	8 745	8 745	-	287 383	286 280	1 103	277 535	1 103
On demand	6 119 109	5 325 753	793 356	3 599 570	3 337 381	262 189	-1 988 372	-531 167
Corporate clients	4 486 857	4 221 413	265 444	2 174 507	2 146 576	27 931	-2 074 837	-237 513
State-owned enterprises	24 590	24 590	-	24 369	24 369	-	-221	-
Residents	4 208 008	4 150 251	57 757	2 134 629	2 108 968	25 661	-2 041 283	-32 096
Non-residents	254 259	46 572	207 687	15 509	13 239	2 270	-33 333	-205 417
Individuals	1 632 252	1 104 340	527 912	1 425 063	1 190 805	234 258	86 465	-293 654
Residents	1 622 695	1 098 713	523 982	1 412 316	1 185 808	226 508	87 095	-297 474
Non-residents	9 557	5 627	3 930	12 747	4 997	7 750	-630	3 820
Term	17 813 276	13 666 986	4 146 290	16 875 348	13 265 867	3 609 481	-401 119	-536 809
Corporate clients	976 453	976 453	-	636 098	636 098	-	-340 355	-
Residents	893 953	893 953	-	636 098	636 098	-	-257 855	-
up to 30 days	138 153	138 153	-	24 778	24 778	-	-113 375	-
up to 180 days	16 000	16 000	-	9 920	9 920	-	-6 080	-
up to 1 year	114 400	114 400	-	70 000	70 000	-	-44 400	-
up to 3 years	125 400	125 400	-	31 400	31 400	-	-94 000	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Non-residents	2 000	2 000	-	-	-	-	-2 000	-
up to 180 days	2 000	2 000	-	-	-	-	-2 000	-
State-owned enterprises	80 500	80 500	-	-	-	-	-80 500	-
up to 180 days	40 000	40 000	-	-	-	-	-40 000	-
up to 1 year	27 500	27 500	-	-	-	-	-27 500	-
up to 3 years	13 000	13 000	-	-	-	-	-13 000	-
Individuals	16 836 823	12 690 533	4 146 290	16 239 250	12 629 769	3 609 481	-60 764	-536 809
residents	16 335 657	12 630 704	3 704 953	16 136 739	12 584 295	3 552 444	-46 409	-152 509
up to 180 days	87 138	82 017	5 121	115 323	102 329	12 994	20 312	7 873
up to 1 year	509 741	454 891	54 850	535 991	438 316	97 675	-16 575	42 825
up to 3 years	14 371 904	10 727 183	3 644 721	14 215 197	10 773 424	3 441 773	46 241	-202 948
more than 3 years	1 366 874	1 366 613	261	1 270 228	1 270 226	2	-96 387	-259
non-residents	501 166	59 829	441 337	102 511	45 474	57 037	-14 355	-384 300
up to 180 days	-	-	-	720	720	-	720	-
up to 1 year	1 205	748	457	1 970	748	1 222	-	765
up to 3 years	484 831	43 951	440 880	84 691	28 876	55 815	-15 075	-385 065
more than 3 years	15 130	15 130	-	15 130	15 130	-	-	-
Securities issued	6 537 870	5 900 999	636 871	5 044 501	5 044 501	-	-856 498	-636 871
Promissory notes	5 537 870	4 900 999	636 871	4 044 501	4 044 501	-	-856 498	-636 871
on demand	4 146	4 146	-	-	-	-	-4 146	-
up to 180 days	29 993	29 993	-	413	413	-	-29 580	-
up to 1 year	5 137 718	4 676 378	461 340	2 188 218	2 188 218	-	-2 488 160	-461 340
up to 3 years	255 589	50 715	204 874	1 709 933	1 709 933	-	1 659 218	-204 874
more than 3 years	659 048	659 048	-	653 348	653 348	-	-5 700	-
Discount accrued	-548 624	-519 281	-29 343	-507 411	-507 411	-	11 870	29 343
Depositary certificates	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
more than 180 days	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Other liabilities	301 319	257 091	44 228	431 263	384 198	47 065	127 107	2 837
Other liabilities	144 483	142 266	2 217	132 010	131 034	976	-11 232	-1 241
Accrued interest not yet paid	156 836	114 825	42 011	154 781	108 692	46 089	-6 133	4 078
Liabilities past-due	-	-	-	136 701	136 701	-	136 701	-
Derivatives - liabilities	-	-	-	7 771	7 771	-	7 771	-
EQUITY	4 211 609	4 211 609	-	553 463	553 463	-	-3 658 146	-
Capital	4 181 165	4 181 165	-	4 181 165	4 181 165	-	-	-
Profit from previous years	41 488	41 488	-	41 488	41 488	-	-	-
Retained earnings from previous years	41 488	41 488	-	41 488	41 488	-	-	-
Current year profit	38 098	38 098	-	-3 621 621	-3 621 621	-	-3 659 719	-
Current year retained earnings	38 098	38 098	-	-3 621 621	-3 621 621	-	-3 659 719	-
Future expenses	-49 142	-49 142	-	-47 569	-47 569	-	1 573	-
OFF-BALANCE SHEET	10 281 148	10 197 018	84 130	2 989 751	3 550 504	-560 753	-6 646 514	-644 883
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-4 831 635	-4 285 821	-545 814	-4 716 801	-4 156 003	-560 798	129 818	-14 984
Guarantees issued	-3 380 044	-2 870 768	-509 276	-3 425 519	-2 902 394	-523 125	-31 626	-13 849
Unused credit limits opened	-1 451 492	-1 414 954	-36 538	-1 291 182	-1 253 509	-37 673	161 445	-1 135
Unused guarantee limits	-99	-99	-	-100	-100	-	-1	-
Collateral on loans	13 683 012	13 053 068	629 944	5 955 336	5 955 336	-	-7 097 732	-629 944
goods	7 695 681	7 695 681	-	5 704 503	5 704 503	-	-1 991 178	-
securities	5 987 331	5 357 387	629 944	250 833	250 833	-	-5 106 554	-629 944
Unprocessed payments	1 168 903	1 168 903	-	1 495 074	1 495 074	-	326 171	-
Due to lack of funds on client accounts	1 168 903	1 168 903	-	1 495 074	1 495 074	-	326 171	-
Other off-balance sheet accounts	60 868	60 868	-	56 142	56 097	45	-4 771	45
Accrued interest not yet received	152 487	152 487	-	147 761	147 716	45	-4 771	45
Written-off interest	-4 846	-4 846	-	-4 846	-4 846	-	-	-
Written-off loans	-86 773	-86 773	-	-86 773	-86 773	-	-	-
Credit card balances	24 943	24 766	177	27 409	27 148	261	2 382	84
Past due ratio, total	345	349	-4	514	516	-2	167	2
Past due ratio, individuals	544	607	-63	723	761	-38	154	25
Past due ratio, corporates	311	311	-0	483	481	2	169	3
Past due ratio, entrepreneurs	767	767	0	833	833	-0	66	-0
Past due ratio, corporates + entrepreneurs	316	316	0	485	483	2	167	2
Risk-weighted assets	42 221 187	42 221 187	-	38 293 467	38 293 467	-	-3 927 720	-
Past-due rate:	3,45%	3,49%	0,89%	5,14%	5,16%	2,67%	1,67%	1,78%
corporate clients:	3,16%	3,16%	3,54%	4,85%	4,83%	100,00%	1,67%	96,46%
individuals:	5,44%	6,07%	0,01%	7,23%	7,61%	0,00%	1,54%	-0,01%

You can also get acquainted with balance sheet aggregation methodics.

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