Kuap. Ru - Balance sheet of НЕОПОЛИС-БАНК, analysis of f.101

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	NEOPOLIS-BANK	add to comparison
Central Bank of Russia registration number: 2809

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	763 081	763 081
High liquid assets	385 261	385 261
Cash and equivalents	307 013	307 013
Cash	212 741	212 741
in cash and en route	36 063	36 063
in operational cash offices	176 002	176 002
in ATMs	676	676
Nostro account with Central Bank	94 272	94 272
Nostro accounts	78 207	78 207
Residents	78 207	78 207
Money in transfer	41	41
Interest-earning assets	370 780	370 780
Dues from banks	15 289	15 289
Residents	15 289	15 289
up to 30 days	15 289	15 289
Securities	39 816	39 816
Promissory notes	39 816	39 816
Banks	39 816	39 816
Loans to corporate clients	205 023	205 023
residents	232 604	232 604
up to 30 days	834	834
up to 180 days	66 400	66 400
up to 1 year	134 140	134 140
up to 3 years	31 230	31 230
Past-due	385	385
residents	385	385
Provision for impairment of corporate loans	-27 966	-27 966
residents	-27 966	-27 966
Loans to individuals	111 071	111 071
Standard	137 987	137 987
up to 30 days	1 501	1 501
up to 180 days	350	350
up to 1 year	28 640	28 640
up to 3 years	55 424	55 424
more than 3 years	52 072	52 072
Past-due	156	156
Past-due	156	156
Provision for impairment of loans to individuals	-27 072	-27 072
Provision for impairment of loans past-due	-419	-419
Other assets	7 040	7 040
Mandatory reserves with Central Bank	9 312	9 312
Premises and equipment	6 516	6 516
Purchase cost	12 183	12 183
Depreciation	-5 667	-5 667
Accrued interest not yet received	14	14
Other assets	3 623	3 623
Provision for impairment of other assets	-12 425	-12 425
LIABILITIES	559 317	559 317
Dues to banks	7 534	7 534
On demand	7 534	7 534
Residents	7 534	7 534
On demand	506 432	506 432
Corporate clients	502 525	502 525
State-owned enterprises	354 318	354 318
Residents	148 027	148 027
Non-residents	180	180
Individuals	3 907	3 907
Residents	3 841	3 841
Non-residents	66	66
Term	38 682	38 682
Corporate clients	15	15
Residents	15	15
up to 30 days	15	15
Individuals	38 667	38 667
residents	38 661	38 661
up to 30 days	3	3
up to 180 days	1 748	1 748
up to 1 year	3 043	3 043
up to 3 years	31 396	31 396
more than 3 years	2 471	2 471
non-residents	6	6
up to 3 years	6	6
Other liabilities	6 669	6 669
Other liabilities	6 311	6 311
Accrued interest not yet paid	358	358
EQUITY	203 764	203 764
Capital	191 869	191 869
Profit from previous years	14 803	14 803
Retained earnings from previous years	14 803	14 803
Current year profit	788	788
Current year retained earnings	788	788
Future expenses	-3 696	-3 696
OFF-BALANCE SHEET	-32 825	-32 825
Contingent liabilities	-76 730	-76 730
Guarantees issued	-68 472	-68 472
Unused credit limits opened	-8 258	-8 258
Collateral on loans	46 541	46 541
goods	46 541	46 541
Other off-balance sheet accounts	-2 636	-2 636
Accrued interest not yet received	1	1
Written-off interest	-688	-688
Written-off loans	-1 949	-1 949
Credit card balances	1 501	1 501
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,94%	-100,0%
including corporate loans:	-12,02%	-100,0%
including individual loans:	-19,60%	-100,0%
Past-due rate:	-0,15%	-100,0%
corporate clients:	-0,17%	-100,0%
individuals:	-0,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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