Kuap. Ru - Aggregated balance sheet by currencies of НР БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NR BANK	add to comparison
Central Bank of Russia registration number: 3359

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	1 203 988	1 196 993	6 995	1 317 552	1 280 775	36 777	83 782	29 782
High liquid assets	281 576	275 061	6 515	417 883	381 574	36 309	106 513	29 794
Cash and equivalents	281 109	275 005	6 104	387 180	381 519	5 661	106 514	-443
Cash	47 649	41 545	6 104	46 134	40 473	5 661	-1 072	-443
in cash and en route	47 649	41 545	6 104	46 134	40 473	5 661	-1 072	-443
Nostro account with Central Bank	233 460	233 460	-	341 046	341 046	-	107 586	-
Nostro accounts	467	56	411	30 703	55	30 648	-1	30 237
Residents	467	56	411	30 703	55	30 648	-1	30 237
Interest-earning assets	757 855	757 855	-	737 818	737 818	-	-20 037	-
Securities	3 943	3 943	-	4 315	4 315	-	372	-
Corporate	2 600	2 600	-	2 600	2 600	-	-	-
Provision for impairment of promissory notes	-2 600	-2 600	-	-2 600	-2 600	-	-	-
Stocks	3 943	3 943	-	4 315	4 315	-	372	-
Residents	1 625	1 625	-	1 625	1 625	-	-	-
Valuation allowance	2 318	2 318	-	2 690	2 690	-	372	-
Loans to corporate clients	684 603	684 603	-	664 246	664 246	-	-20 357	-
residents	948 685	948 685	-	973 251	973 251	-	24 566	-
up to 30 days	60 000	60 000	-	-	-	-	-60 000	-
up to 180 days	-	-	-	60 000	60 000	-	60 000	-
up to 1 year	239 592	239 592	-	307 350	307 350	-	67 758	-
up to 3 years	591 868	591 868	-	549 201	549 201	-	-42 667	-
more than 3 years	57 225	57 225	-	56 700	56 700	-	-525	-
Past-due	9 662	9 662	-	9 661	9 661	-	-1	-
residents	9 662	9 662	-	9 661	9 661	-	-1	-
Provision for impairment of corporate loans	-273 744	-273 744	-	-318 666	-318 666	-	-44 922	-
residents	-273 744	-273 744	-	-318 666	-318 666	-	-44 922	-
Loans to individuals	69 309	69 309	-	69 257	69 257	-	-52	-
Standard	121 016	121 016	-	120 963	120 963	-	-53	-
up to 180 days	34 330	34 330	-	34 330	34 330	-	-	-
up to 1 year	4 050	4 050	-	4 050	4 050	-	-	-
up to 3 years	82 547	82 547	-	82 497	82 497	-	-50	-
more than 3 years	89	89	-	86	86	-	-3	-
Past-due	2 902	2 902	-	2 857	2 857	-	-45	-
Past-due	2 902	2 902	-	2 857	2 857	-	-45	-
Provision for impairment of loans to individuals	-54 609	-54 609	-	-54 563	-54 563	-	46	-
Other assets	164 557	164 077	480	161 851	161 383	468	-2 694	-12
Mandatory reserves with Central Bank	23 366	23 366	-	22 563	22 563	-	-803	-
Premises and equipment	157 567	157 567	-	157 662	157 662	-	95	-
Purchase cost	176 276	176 276	-	176 666	176 666	-	390	-
Depreciation	-18 709	-18 709	-	-19 004	-19 004	-	-295	-
Accrued interest not yet received	51	51	-	51	51	-	-	-
Non-current assets	4 739	4 739	-	4 739	4 739	-	-	-
Other assets	9 916	9 436	480	12 923	12 455	468	3 019	-12
Provision for impairment of other assets	-31 082	-31 082	-	-36 087	-36 087	-	-5 005	-
LIABILITIES	985 391	983 491	1 900	1 098 305	1 067 211	31 094	83 720	29 194
Dues to banks	87 000	87 000	-	72 000	72 000	-	-15 000	-
On demand	60 000	60 000	-	60 000	60 000	-	-	-
Residents	60 000	60 000	-	60 000	60 000	-	-	-
Term	27 000	27 000	-	12 000	12 000	-	-15 000	-
Residents	27 000	27 000	-	12 000	12 000	-	-15 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
more than 180 days	12 000	12 000	-	12 000	12 000	-	-	-
On demand	437 121	435 221	1 900	564 239	533 145	31 094	97 924	29 194
Corporate clients	437 121	435 221	1 900	564 239	533 145	31 094	97 924	29 194
State-owned enterprises	21	21	-	108	108	-	87	-
Residents	436 123	434 563	1 560	562 484	531 726	30 758	97 163	29 198
Non-residents	977	637	340	1 647	1 311	336	674	-4
Term	241 650	241 650	-	241 650	241 650	-	-	-
Corporate clients	241 650	241 650	-	241 650	241 650	-	-	-
Residents	241 650	241 650	-	241 650	241 650	-	-	-
up to 3 years	113 850	113 850	-	113 850	113 850	-	-	-
more than 3 years	127 800	127 800	-	127 800	127 800	-	-	-
Securities issued	189 128	189 128	-	188 170	188 170	-	-958	-
Promissory notes	189 128	189 128	-	188 170	188 170	-	-958	-
on demand	15 804	15 804	-	17 318	17 318	-	1 514	-
up to 180 days	3 319	3 319	-	2 689	2 689	-	-630	-
up to 1 year	3 822	3 822	-	3 808	3 808	-	-14	-
up to 3 years	123 460	123 460	-	120 960	120 960	-	-2 500	-
more than 3 years	49 600	49 600	-	49 600	49 600	-	-	-
Discount accrued	-6 877	-6 877	-	-6 205	-6 205	-	672	-
Other liabilities	30 492	30 492	-	32 246	32 246	-	1 754	-
Other liabilities	20 011	20 011	-	21 278	21 278	-	1 267	-
Accrued interest not yet paid	10 481	10 481	-	10 968	10 968	-	487	-
EQUITY	218 597	218 597	-	219 247	219 247	-	650	-
Capital	217 597	217 597	-	217 969	217 969	-	372	-
Current year profit	1 650	1 650	-	1 902	1 902	-	252	-
Current year retained earnings	1 650	1 650	-	1 902	1 902	-	252	-
Future expenses	-650	-650	-	-624	-624	-	26	-
OFF-BALANCE SHEET	202 615	202 615	-	163 974	163 974	-	-38 641	-
Contingent liabilities	-1 985	-1 985	-	-2 035	-2 035	-	-50	-
Guarantees issued	-1 662	-1 662	-	-1 662	-1 662	-	-	-
Unused credit limits opened	-323	-323	-	-373	-373	-	-50	-
Collateral on loans	224 160	224 160	-	185 560	185 560	-	-38 600	-
goods	143 910	143 910	-	143 910	143 910	-	-	-
securities	80 250	80 250	-	41 650	41 650	-	-38 600	-
Other off-balance sheet accounts	-19 560	-19 560	-	-19 551	-19 551	-	9	-
Accrued interest not yet received	732	732	-	743	743	-	11	-
Written-off interest	-69	-69	-	-69	-69	-	-	-
Written-off loans	-20 223	-20 223	-	-20 225	-20 225	-	-2	-
Past due ratio, total	116	116	-0	113	113	-0	-3	-0
Past due ratio, individuals	234	234	-0	231	231	0	-3	0
Past due ratio, corporates	101	101	0	98	98	-0	-3	-0
Past due ratio, corporates + entrepreneurs	101	101	0	98	98	-0	-3	-0
Past-due rate:	1,16%	1,16%	-	1,13%	1,13%	-	-0,03%	0,00%
corporate clients:	1,01%	1,01%	-	0,98%	0,98%	-	-0,03%	0,00%
individuals:	2,34%	2,34%	-	2,31%	2,31%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.