Kuap. Ru - Balance sheet of the bank НАШ ДОМ, clean (not adjusted)

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	NASH DOM	add to comparison
Central Bank of Russia registration number: 3296

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	2 930 104	2 930 104
High liquid assets	426 220	426 220
Cash and equivalents	314 726	314 726
Cash	279 355	279 355
in cash and en route	269 637	269 637
in ATMs	9 718	9 718
Nostro account with Central Bank	35 371	35 371
Nostro accounts	94 775	94 775
Residents	94 775	94 775
Money in transfer	17 606	17 606
Provision for impairment of high-liquid assets	-887	-887
Interest-earning assets	2 114 039	2 114 039
Dues from banks	556 715	556 715
Central Bank of Russia	550 000	550 000
Residents	6 727	6 727
up to 30 days	6 727	6 727
Provision for impairment of loans to banks	-12	-12
Securities	102 552	102 552
Bonds	102 552	102 552
Corporate foreign bonds	96 764	96 764
Valuation allowance	5 788	5 788
Loans to corporate clients	1 215 372	1 215 372
residents	1 263 063	1 263 063
up to 30 days	17 659	17 659
up to 180 days	26 333	26 333
up to 1 year	54 423	54 423
up to 3 years	501 066	501 066
more than 3 years	663 582	663 582
Past-due	84 184	84 184
residents	84 184	84 184
Provision for impairment of corporate loans	-131 875	-131 875
residents	-131 875	-131 875
Loans to private entrepreneurs	253 883	253 883
up to 3 years	10 774	10 774
more than 3 years	264 738	264 738
Provision for impairment of loans to private entrepreneurs	-21 629	-21 629
Loans to individuals	56 411	56 411
Standard	61 446	61 446
up to 3 years	3 175	3 175
more than 3 years	58 271	58 271
Past-due	7	7
Past-due	7	7
Provision for impairment of loans to individuals	-5 042	-5 042
Provision for impairment of loans past-due	-70 894	-70 894
Other assets	389 845	389 845
Mandatory reserves with Central Bank	13 831	13 831
Premises and equipment	188 900	188 900
Purchase cost	361 496	361 496
Depreciation	-172 596	-172 596
Accrued interest not yet received	4 843	4 843
Other assets	231 549	231 549
Provision for impairment of other assets	-52 172	-52 172
Deferred tax asset	2 894	2 894
LIABILITIES	2 343 670	2 343 670
Dues to banks	202	202
Other dues to banks	202	202
On demand	636 725	636 725
Corporate clients	481 510	481 510
Residents	339 539	339 539
Non-residents	141 971	141 971
Individuals	155 215	155 215
Residents	136 754	136 754
Non-residents	18 461	18 461
Term	1 163 401	1 163 401
Corporate clients	800 056	800 056
Residents	800 056	800 056
up to 180 days	15 591	15 591
up to 1 year	6 000	6 000
more than 3 years	778 465	778 465
Individuals	363 345	363 345
residents	360 585	360 585
up to 180 days	13 027	13 027
up to 1 year	130 880	130 880
up to 3 years	202 673	202 673
more than 3 years	14 005	14 005
non-residents	2 760	2 760
up to 3 years	2 760	2 760
Securities issued	425 000	425 000
Promissory notes	425 000	425 000
on demand	36 000	36 000
up to 1 year	389 000	389 000
Other liabilities	118 342	118 342
Other liabilities	87 930	87 930
Accrued interest not yet paid	21 684	21 684
Deferred tax liabilities	8 728	8 728
EQUITY	586 434	586 434
Capital	171 376	171 376
Profit from previous years	444 102	444 102
Retained earnings from previous years	444 102	444 102
Current year profit	-29 044	-29 044
Current year retained earnings	-29 044	-29 044
OFF-BALANCE SHEET	2 697 206	2 697 206
Contingent liabilities	-450 000	-450 000
Guarantees issued	-8 695	-8 695
Unused credit limits opened	-441 305	-441 305
Collateral on loans	2 935 601	2 935 601
goods	2 935 601	2 935 601
Unprocessed payments	262 388	262 388
Due to lack of funds on client accounts	262 388	262 388
Other off-balance sheet accounts	-50 783	-50 783
Written-off interest	-1 525	-1 525
Written-off loans	-49 258	-49 258
Risk-weighted assets	2 256 676	2 256 676
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-11,84%	-100,0%
including corporate loans:	-9,46%	-100,0%
including individual loans:	-8,20%	-100,0%
Past-due rate:	-5,00%	-100,0%
corporate clients:	-5,19%	-100,0%
individuals:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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