Kuap. Ru - Aggregated balance sheet by currencies of НАШ ДОМ, analysis of balance sheet currency structure

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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 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	3 007 146	2 524 301	482 845	2 930 104	2 279 355	650 749	-244 946	167 904
High liquid assets	348 928	98 183	250 745	426 220	96 506	329 714	-1 677	78 969
Cash and equivalents	278 512	94 417	184 095	314 726	91 644	223 082	-2 773	38 987
Cash	242 284	58 189	184 095	279 355	56 273	223 082	-1 916	38 987
in cash and en route	229 767	45 672	184 095	269 637	46 555	223 082	883	38 987
in ATMs	12 517	12 517	-	9 718	9 718	-	-2 799	-
Nostro account with Central Bank	36 228	36 228	-	35 371	35 371	-	-857	-
Nostro accounts	55 372	3 014	52 358	94 775	2 872	91 903	-142	39 545
Residents	55 372	3 014	52 358	94 775	2 872	91 903	-142	39 545
Money in transfer	15 632	1 340	14 292	17 606	2 877	14 729	1 537	437
Provision for impairment of high-liquid assets	-588	-588	-	-887	-887	-	-299	-
Interest-earning assets	2 346 550	2 254 584	91 966	2 114 039	2 017 275	96 764	-237 309	4 798
Dues from banks	806 680	806 680	-	556 715	556 715	-	-249 965	-
Central Bank of Russia	800 000	800 000	-	550 000	550 000	-	-250 000	-
Residents	6 692	6 692	-	6 727	6 727	-	35	-
up to 30 days	6 692	6 692	-	6 727	6 727	-	35	-
Provision for impairment of loans to banks	-12	-12	-	-12	-12	-	-	-
Securities	105 570	13 604	91 966	102 552	5 788	96 764	-7 816	4 798
Bonds	105 570	13 604	91 966	102 552	5 788	96 764	-7 816	4 798
Corporate foreign bonds	91 966	-	91 966	96 764	-	96 764	-	4 798
Valuation allowance	13 604	13 604	-	5 788	5 788	-	-7 816	-
Loans to corporate clients	1 131 370	1 131 370	-	1 144 484	1 144 484	-	13 114	-
residents	1 228 893	1 228 893	-	1 263 063	1 263 063	-	34 170	-
up to 30 days	13 813	13 813	-	17 659	17 659	-	3 846	-
up to 180 days	1 590	1 590	-	26 333	26 333	-	24 743	-
up to 1 year	53 588	53 588	-	54 423	54 423	-	835	-
up to 3 years	491 427	491 427	-	501 066	501 066	-	9 639	-
more than 3 years	668 475	668 475	-	663 582	663 582	-	-4 893	-
Past-due	80 755	80 755	-	84 184	84 184	-	3 429	-
residents	80 755	80 755	-	84 184	84 184	-	3 429	-
Provision for impairment of corporate loans	-178 278	-178 278	-	-202 763	-202 763	-	-24 485	-
residents	-178 278	-178 278	-	-202 763	-202 763	-	-24 485	-
Loans to private entrepreneurs	245 984	245 984	-	253 883	253 883	-	7 899	-
up to 3 years	11 496	11 496	-	10 774	10 774	-	-722	-
more than 3 years	254 639	254 639	-	264 738	264 738	-	10 099	-
Provision for impairment of loans to private entrepreneurs	-20 151	-20 151	-	-21 629	-21 629	-	-1 478	-
Loans to individuals	56 946	56 946	-	56 405	56 405	-	-541	-
Standard	62 049	62 049	-	61 446	61 446	-	-603	-
up to 3 years	3 389	3 389	-	3 175	3 175	-	-214	-
more than 3 years	58 660	58 660	-	58 271	58 271	-	-389	-
Past-due	7	7	-	7	7	-	-	-
Past-due	7	7	-	7	7	-	-	-
Provision for impairment of loans to individuals	-5 110	-5 110	-	-5 048	-5 048	-	62	-
Other assets	311 668	171 534	140 134	389 845	165 574	224 271	-5 960	84 137
Mandatory reserves with Central Bank	13 409	13 409	-	13 831	13 831	-	422	-
Premises and equipment	191 710	191 710	-	188 900	188 900	-	-2 810	-
Purchase cost	364 469	364 469	-	361 496	361 496	-	-2 973	-
Depreciation	-172 759	-172 759	-	-172 596	-172 596	-	163	-
Accrued interest not yet received	4 373	4 373	-	4 843	4 843	-	470	-
Other assets	146 363	6 229	140 134	231 549	7 278	224 271	1 049	84 137
Provision for impairment of other assets	-47 081	-47 081	-	-52 172	-52 172	-	-5 091	-
Deferred tax asset	2 894	2 894	-	2 894	2 894	-	-	-
LIABILITIES	2 389 612	1 554 401	835 211	2 343 670	1 560 415	783 255	6 014	-51 956
Dues to banks	-	-	-	202	202	-	202	-
Other dues to banks	-	-	-	202	202	-	202	-
On demand	719 419	332 122	387 297	636 725	323 504	313 221	-8 618	-74 076
Corporate clients	447 838	242 329	205 509	481 510	249 152	232 358	6 823	26 849
Residents	310 082	242 329	67 753	339 539	249 152	90 387	6 823	22 634
Non-residents	137 756	-	137 756	141 971	-	141 971	-	4 215
Individuals	271 581	89 793	181 788	155 215	74 352	80 863	-15 441	-100 925
Residents	255 759	85 274	170 485	136 754	69 389	67 365	-15 885	-103 120
Non-residents	15 822	4 519	11 303	18 461	4 963	13 498	444	2 195
Term	1 131 871	684 219	447 652	1 163 401	693 657	469 744	9 438	22 092
Corporate clients	781 963	353 000	428 963	800 056	351 591	448 465	-1 409	19 502
Residents	781 963	353 000	428 963	800 056	351 591	448 465	-1 409	19 502
up to 180 days	17 000	17 000	-	15 591	15 591	-	-1 409	-
up to 1 year	6 000	6 000	-	6 000	6 000	-	-	-
more than 3 years	758 963	330 000	428 963	778 465	330 000	448 465	-	19 502
Individuals	349 908	331 219	18 689	363 345	342 066	21 279	10 847	2 590
residents	347 148	328 459	18 689	360 585	339 306	21 279	10 847	2 590
up to 180 days	11 407	10 516	891	13 027	12 094	933	1 578	42
up to 1 year	128 740	123 199	5 541	130 880	125 075	5 805	1 876	264
up to 3 years	194 640	185 335	9 305	202 673	191 214	11 459	5 879	2 154
more than 3 years	12 361	9 409	2 952	14 005	10 923	3 082	1 514	130
non-residents	2 760	2 760	-	2 760	2 760	-	-	-
up to 3 years	2 760	2 760	-	2 760	2 760	-	-	-
Securities issued	425 000	425 000	-	425 000	425 000	-	-	-
Promissory notes	425 000	425 000	-	425 000	425 000	-	-	-
on demand	36 000	36 000	-	36 000	36 000	-	-	-
up to 1 year	389 000	389 000	-	389 000	389 000	-	-	-
Other liabilities	113 322	113 060	262	118 342	118 052	290	4 992	28
Other liabilities	86 138	86 138	-	87 930	87 930	-	1 792	-
Accrued interest not yet paid	18 456	18 194	262	21 684	21 394	290	3 200	28
Deferred tax liabilities	8 728	8 728	-	8 728	8 728	-	-	-
EQUITY	617 534	617 534	-	586 434	586 434	-	-31 100	-
Capital	172 730	172 730	-	171 376	171 376	-	-1 354	-
Profit from previous years	435 773	435 773	-	444 102	444 102	-	8 329	-
Retained earnings from previous years	435 773	435 773	-	444 102	444 102	-	8 329	-
Current year profit	9 031	9 031	-	-29 044	-29 044	-	-38 075	-
Current year retained earnings	9 031	9 031	-	-29 044	-29 044	-	-38 075	-
OFF-BALANCE SHEET	2 638 425	2 638 425	-	2 697 206	2 697 206	-	58 781	-
Contingent liabilities	-433 618	-433 618	-	-450 000	-450 000	-	-16 382	-
Guarantees issued	-8 695	-8 695	-	-8 695	-8 695	-	-	-
Unused credit limits opened	-424 923	-424 923	-	-441 305	-441 305	-	-16 382	-
Collateral on loans	2 882 957	2 882 957	-	2 935 601	2 935 601	-	52 644	-
goods	2 882 957	2 882 957	-	2 935 601	2 935 601	-	52 644	-
Unprocessed payments	239 869	239 869	-	262 388	262 388	-	22 519	-
Due to lack of funds on client accounts	239 869	239 869	-	262 388	262 388	-	22 519	-
Other off-balance sheet accounts	-50 783	-50 783	-	-50 783	-50 783	-	-	-
Written-off interest	-1 525	-1 525	-	-1 525	-1 525	-	-	-
Written-off loans	-49 258	-49 258	-	-49 258	-49 258	-	-	-
Past due ratio, total	493	493	-0	500	500	0	7	0
Past due ratio, individuals	1	1	-0	1	1	-0	0	-0
Past due ratio, corporates	617	617	0	625	625	0	8	-0
Past due ratio, corporates + entrepreneurs	512	512	-0	519	519	0	6	1
Risk-weighted assets	2 336 729	2 336 729	-	2 256 676	2 256 676	-	-80 053	-
Past-due rate:	4,93%	4,93%	-	5,00%	5,00%	-	0,07%	0,00%
corporate clients:	5,12%	5,12%	-	5,19%	5,19%	-	0,06%	0,00%
individuals:	0,01%	0,01%	-	0,01%	0,01%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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