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

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	NIKO-BANK	add to comparison
Central Bank of Russia registration number: 702 complies with 214-FZ (equity construction)

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	13 870 466	13 106 710	763 756	13 437 119	12 641 696	795 423	-465 014	31 667
High liquid assets	1 111 893	768 672	343 221	983 300	590 445	392 855	-178 227	49 634
Cash and equivalents	968 602	681 667	286 935	858 554	540 402	318 152	-141 265	31 217
Cash	577 449	290 514	286 935	595 368	277 216	318 152	-13 298	31 217
in cash and en route	396 999	110 120	286 879	449 245	131 146	318 099	21 026	31 220
in ATMs	180 394	180 394	-	146 070	146 070	-	-34 324	-
precious metals	56	-	56	53	-	53	-	-3
Nostro account with Central Bank	391 153	391 153	-	263 186	263 186	-	-127 967	-
Nostro accounts	127 154	86 160	40 994	108 245	49 583	58 662	-36 577	17 668
Non-residents	313	-	313	1 698	-	1 698	-	1 385
Residents	126 841	86 160	40 681	106 547	49 583	56 964	-36 577	16 283
Money in transfer	18 681	3 389	15 292	19 104	3 063	16 041	-326	749
Provision for impairment of high-liquid assets	-2 544	-2 544	-	-2 603	-2 603	-	-59	-
Interest-earning assets	12 237 103	11 879 035	358 068	11 985 485	11 608 711	376 774	-270 324	18 706
Dues from banks	364 123	364 123	-	384 144	384 144	-	20 021	-
Central Bank of Russia	360 000	360 000	-	380 000	380 000	-	20 000	-
Residents	4 136	4 136	-	4 157	4 157	-	21	-
up to 30 days	4 136	4 136	-	4 157	4 157	-	21	-
Provision for impairment of loans to banks	-13	-13	-	-13	-13	-	-	-
Securities	3 409 744	3 051 676	358 068	3 388 059	3 011 285	376 774	-40 391	18 706
Bonds	3 396 946	3 038 878	358 068	3 375 490	2 998 716	376 774	-40 162	18 706
Federal Loan Bonds (OFZs), OBRs	465 493	465 493	-	467 828	467 828	-	2 335	-
Corporate bonds	2 624 179	2 624 179	-	2 621 716	2 621 716	-	-2 463	-
Corporate foreign bonds	387 919	29 851	358 068	406 823	30 049	376 774	198	18 706
Valuation allowance	-64 803	-64 803	-	-104 899	-104 899	-	-40 096	-
Provision for impairment of bonds	-15 842	-15 842	-	-15 978	-15 978	-	-136	-
Stocks	12 798	12 798	-	12 569	12 569	-	-229	-
Residents	25 739	25 739	-	25 739	25 739	-	-	-
Valuation allowance	-12 941	-12 941	-	-13 170	-13 170	-	-229	-
Loans to corporate clients	3 901 458	3 901 458	-	3 768 346	3 768 346	-	-133 112	-
residents	3 996 030	3 996 030	-	3 731 748	3 731 748	-	-264 282	-
up to 30 days	52 427	52 427	-	33 131	33 131	-	-19 296	-
up to 180 days	253 222	253 222	-	301 051	301 051	-	47 829	-
up to 1 year	1 528 394	1 528 394	-	1 473 047	1 473 047	-	-55 347	-
up to 3 years	676 458	676 458	-	435 956	435 956	-	-240 502	-
more than 3 years	1 485 529	1 485 529	-	1 488 563	1 488 563	-	3 034	-
state-owned enterprises	354 992	354 992	-	441 203	441 203	-	86 211	-
up to 1 year	304 630	304 630	-	392 322	392 322	-	87 692	-
more than 3 years	50 362	50 362	-	48 881	48 881	-	-1 481	-
Past-due	71 035	71 035	-	76 949	76 949	-	5 914	-
residents	71 035	71 035	-	76 949	76 949	-	5 914	-
Provision for impairment of corporate loans	-520 599	-520 599	-	-481 554	-481 554	-	39 045	-
residents	-481 301	-481 301	-	-434 037	-434 037	-	47 264	-
state-owned enterprises	-39 298	-39 298	-	-47 517	-47 517	-	-8 219	-
Loans to private entrepreneurs	910 161	910 161	-	848 048	848 048	-	-62 113	-
up to 30 days	1 964	1 964	-	2 607	2 607	-	643	-
up to 180 days	13 082	13 082	-	13 226	13 226	-	144	-
up to 1 year	86 647	86 647	-	47 062	47 062	-	-39 585	-
up to 3 years	29 451	29 451	-	26 175	26 175	-	-3 276	-
more than 3 years	814 236	814 236	-	793 155	793 155	-	-21 081	-
Past-due	18	18	-	24	24	-	6	-
Provision for impairment of loans to private entrepreneurs	-35 237	-35 237	-	-34 201	-34 201	-	1 036	-
Loans to individuals	3 651 617	3 651 617	-	3 596 888	3 596 888	-	-54 729	-
Standard	3 803 356	3 803 356	-	3 741 966	3 741 966	-	-61 390	-
up to 30 days	6 099	6 099	-	6 344	6 344	-	245	-
up to 1 year	2 796	2 796	-	2 530	2 530	-	-266	-
up to 3 years	215 855	215 855	-	207 609	207 609	-	-8 246	-
more than 3 years	3 578 606	3 578 606	-	3 525 483	3 525 483	-	-53 123	-
Past-due	14 283	14 283	-	14 642	14 642	-	359	-
Past-due	14 283	14 283	-	14 642	14 642	-	359	-
Provision for impairment of loans to individuals	-166 022	-166 022	-	-159 720	-159 720	-	6 302	-
Other assets	521 470	459 003	62 467	468 334	442 540	25 794	-16 463	-36 673
Mandatory reserves with Central Bank	86 782	86 782	-	86 946	86 946	-	164	-
Premises and equipment	326 369	326 369	-	330 605	330 605	-	4 236	-
Purchase cost	549 099	549 099	-	557 134	557 134	-	8 035	-
Depreciation	-222 730	-222 730	-	-226 529	-226 529	-	-3 799	-
Accrued interest not yet received	74 516	74 516	-	58 177	58 177	-	-16 339	-
Other assets	170 263	107 796	62 467	135 684	109 890	25 794	2 094	-36 673
Provision for impairment of other assets	-179 041	-179 041	-	-179 378	-179 378	-	-337	-
Deferred tax asset	42 581	42 581	-	36 300	36 300	-	-6 281	-
LIABILITIES	11 925 894	11 172 833	753 061	11 496 634	10 713 716	782 918	-459 117	29 857
Dues to banks	115 130	115 130	-	171 147	171 147	-	56 017	-
Term	115 130	115 130	-	171 147	171 147	-	56 017	-
Central Bank of Russia	115 130	115 130	-	171 147	171 147	-	56 017	-
up to 180 days	13 353	13 353	-	78 716	78 716	-	65 363	-
more than 180 days	101 777	101 777	-	92 431	92 431	-	-9 346	-
On demand	2 092 956	2 008 987	83 969	1 652 861	1 554 373	98 488	-454 614	14 519
Corporate clients	1 439 985	1 431 750	8 235	1 062 087	1 034 550	27 537	-397 200	19 302
State-owned enterprises	26 806	26 806	-	3 050	3 050	-	-23 756	-
Residents	1 413 179	1 404 944	8 235	1 059 037	1 031 500	27 537	-373 444	19 302
Individuals	652 971	577 237	75 734	590 774	519 823	70 951	-57 414	-4 783
Residents	649 895	575 170	74 725	587 527	518 298	69 229	-56 872	-5 496
Non-residents	3 076	2 067	1 009	3 247	1 525	1 722	-542	713
Term	9 580 012	8 911 941	668 071	9 521 847	8 838 154	683 693	-73 787	15 622
Corporate clients	1 637 105	1 624 082	13 023	1 700 575	1 690 070	10 505	65 988	-2 518
Residents	1 634 105	1 621 082	13 023	1 668 090	1 657 585	10 505	36 503	-2 518
up to 30 days	24 000	24 000	-	60 000	60 000	-	36 000	-
up to 180 days	435 245	435 245	-	483 495	483 495	-	48 250	-
up to 1 year	51 187	51 187	-	54 940	54 940	-	3 753	-
up to 3 years	835 523	822 500	13 023	781 505	771 000	10 505	-51 500	-2 518
more than 3 years	288 150	288 150	-	288 150	288 150	-	-	-
State-owned enterprises	3 000	3 000	-	32 485	32 485	-	29 485	-
up to 30 days	-	-	-	29 485	29 485	-	29 485	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Individuals	7 942 907	7 287 859	655 048	7 821 272	7 148 084	673 188	-139 775	18 140
residents	7 912 321	7 278 619	633 702	7 789 716	7 138 887	650 829	-139 732	17 127
up to 180 days	450 936	371 548	79 388	338 691	261 703	76 988	-109 845	-2 400
up to 1 year	148 910	84 290	64 620	144 174	79 593	64 581	-4 697	-39
up to 3 years	7 044 778	6 578 708	466 070	7 035 529	6 552 688	482 841	-26 020	16 771
more than 3 years	267 697	244 073	23 624	271 322	244 903	26 419	830	2 795
non-residents	30 586	9 240	21 346	31 556	9 197	22 359	-43	1 013
up to 180 days	135	135	-	135	135	-	-	-
up to 1 year	305	-	305	319	-	319	-	14
up to 3 years	28 846	7 805	21 041	29 802	7 762	22 040	-43	999
more than 3 years	1 300	1 300	-	1 300	1 300	-	-	-
Securities issued	3 000	3 000	-	3 000	3 000	-	-	-
Promissory notes	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	3 000	3 000	-	3 000	3 000	-	-	-
Other liabilities	134 796	133 775	1 021	147 779	147 042	737	13 267	-284
Other liabilities	102 362	101 901	461	114 983	114 803	180	12 902	-281
Accrued interest not yet paid	32 434	31 874	560	32 025	31 468	557	-406	-3
Deferred tax liabilities	-	-	-	771	771	-	771	-
EQUITY	1 944 573	1 944 573	-	1 940 485	1 940 485	-	-4 088	-
Capital	1 461 604	1 461 604	-	1 428 804	1 428 804	-	-32 800	-
Profit from previous years	316 390	316 390	-	445 221	445 221	-	128 831	-
Retained earnings from previous years	316 390	316 390	-	445 221	445 221	-	128 831	-
Current year profit	166 579	166 579	-	66 460	66 460	-	-100 119	-
Current year retained earnings	166 579	166 579	-	66 460	66 460	-	-100 119	-
OFF-BALANCE SHEET	10 254 844	10 254 844	-	10 299 115	10 299 115	-	44 271	-
Contingent liabilities	-1 468 705	-1 468 705	-	-1 528 747	-1 528 747	-	-60 042	-
Guarantees issued	-8 615	-8 615	-	-8 615	-8 615	-	-	-
Unused credit limits opened	-1 460 090	-1 460 090	-	-1 520 132	-1 520 132	-	-60 042	-
Collateral on loans	11 491 023	11 491 023	-	11 589 529	11 589 529	-	98 506	-
goods	7 546 410	7 546 410	-	7 649 857	7 649 857	-	103 447	-
securities	3 944 613	3 944 613	-	3 939 672	3 939 672	-	-4 941	-
Unprocessed payments	233 628	233 628	-	239 435	239 435	-	5 807	-
Due to lack of funds on client accounts	233 628	233 628	-	239 435	239 435	-	5 807	-
Other off-balance sheet accounts	-1 102	-1 102	-	-1 102	-1 102	-	-	-
Written-off interest	-55	-55	-	-55	-55	-	-	-
Written-off loans	-1 047	-1 047	-	-1 047	-1 047	-	-	-
Credit card balances	6 099	6 099	-	6 344	6 344	-	245	-
Past due ratio, total	93	93	0	103	103	-0	10	-0
Past due ratio, individuals	37	37	-0	39	39	0	2	0
Past due ratio, corporates	161	161	0	181	181	-0	20	-0
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates + entrepreneurs	132	132	-0	150	150	0	18	0
Risk-weighted assets	13 703 700	13 703 700	-	13 554 425	13 554 425	-	-149 275	-
Past-due rate:	0,93%	0,93%	-	1,03%	1,03%	-	0,10%	0,00%
corporate clients:	1,32%	1,32%	-	1,50%	1,50%	-	0,18%	0,00%
individuals:	0,37%	0,37%	-	0,39%	0,39%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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