Kuap. Ru - Balance sheet of ГРУППА «НОМОС», analysis of f.101

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GROUP �NOMOS�

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IFRS reports

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	2 334 093 210	2 334 093 210
High liquid assets	113 591 133	113 591 133
Cash and equivalents	93 225 884	93 225 884
Cash	58 890 005	58 890 005
in cash and en route	25 121 913	25 121 913
in ATMs	19 689 015	19 689 015
precious metals	14 079 077	14 079 077
Nostro account with Central Bank	34 335 879	34 335 879
Nostro accounts	5 221 145	5 221 145
Non-residents	3 980 789	3 980 789
Residents	1 240 356	1 240 356
Money in transfer	14 406 662	14 406 662
Exchange accounts	874 285	874 285
Provision for impairment of high-liquid assets	-136 843	-136 843
Interest-earning assets	1 986 983 908	1 986 983 908
Dues from banks	223 339 936	223 339 936
Central Bank of Russia	600 000	600 000
Residents	118 775 001	118 775 001
up to 30 days	90 596 860	90 596 860
up to 180 days	28 178 141	28 178 141
Non-residents	104 027 410	104 027 410
up to 30 days	46 613 279	46 613 279
up to 180 days	54 851 033	54 851 033
more than 180 days	2 563 098	2 563 098
Loans past-due	16 718	16 718
residents	16 718	16 718
Provision for impairment of loans to banks	-79 193	-79 193
Securities	632 308 805	632 308 805
Bonds	504 001 749	504 001 749
Federal Loan Bonds (OFZs), OBRs	354 884 285	354 884 285
Corporate bonds	73 382 871	73 382 871
Financial institutions bonds	838 530	838 530
Foreign sovereign bonds	537 164	537 164
Corporate foreign bonds	34 672 132	34 672 132
Foreign financial institutions bonds	893 950	893 950
Valuation allowance	4 111 924	4 111 924
Pledged under REPO	34 439 739	34 439 739
Past-due	47 121 034	47 121 034
Provision for impairment of bonds	-46 879 880	-46 879 880
Stocks	111 988 302	111 988 302
Residents	60 258 506	60 258 506
Non-residents	53 395 632	53 395 632
Valuation allowance	-2 984 582	-2 984 582
Pledged under REPO	1 318 745	1 318 745
Provision for impairment of stocks	1	1
Mutual funds	16 318 754	16 318 754
Loans to corporate clients	802 264 161	802 264 161
residents	664 075 296	664 075 296
up to 30 days	7 508 259	7 508 259
up to 180 days	70 513 951	70 513 951
up to 1 year	201 118 450	201 118 450
up to 3 years	111 052 025	111 052 025
more than 3 years	273 882 611	273 882 611
non-residents	62 610 917	62 610 917
up to 30 days	2 537 146	2 537 146
up to 1 year	45	45
up to 3 years	45 818 100	45 818 100
more than 3 years	14 255 626	14 255 626
state-owned enterprises	95 592 045	95 592 045
up to 30 days	586	586
up to 180 days	33 669 306	33 669 306
up to 1 year	6 131 397	6 131 397
up to 3 years	28 876 653	28 876 653
more than 3 years	26 914 103	26 914 103
Past-due	212 894 933	212 894 933
residents	182 007 203	182 007 203
non-residents	30 752 946	30 752 946
state-owned enterprises	134 784	134 784
Provision for impairment of corporate loans	-232 909 030	-232 909 030
residents	-206 170 876	-206 170 876
non-residents	-26 384 588	-26 384 588
state-owned enterprises	-353 566	-353 566
Loans to private entrepreneurs	19 866 072	19 866 072
up to 30 days	358 520	358 520
up to 180 days	2 339 025	2 339 025
up to 1 year	932 673	932 673
up to 3 years	1 936 406	1 936 406
more than 3 years	13 998 684	13 998 684
Past-due	4 464 612	4 464 612
Provision for impairment of loans to private entrepreneurs	-4 163 848	-4 163 848
Loans to individuals	309 204 934	309 204 934
Standard	311 867 495	311 867 495
up to 30 days	14 227 724	14 227 724
up to 1 year	4 508	4 508
up to 3 years	14 824 304	14 824 304
more than 3 years	282 810 959	282 810 959
Past-due	38 254 950	38 254 950
Past-due	38 254 950	38 254 950
Provision for impairment of loans to individuals	-40 917 511	-40 917 511
Other assets	233 518 169	233 518 169
Mandatory reserves with Central Bank	13 678 556	13 678 556
Premises and equipment	72 862 741	72 862 741
Purchase cost	87 171 624	87 171 624
Depreciation	-14 308 883	-14 308 883
Accrued interest not yet received	22 595 722	22 595 722
Factoring	28 745 659	28 745 659
Other assets	69 177 519	69 177 519
Investments in subsidiaries	107 826 751	107 826 751
Provision for impairment of other assets	-109 556 655	-109 556 655
Derivatives - assets	7 303 085	7 303 085
Deferred tax asset	20 884 791	20 884 791
LIABILITIES	1 960 948 984	1 960 948 984
Dues to banks	145 862 283	145 862 283
On demand	9 358 753	9 358 753
Residents	9 264 342	9 264 342
Non-residents	94 411	94 411
Term	136 375 120	136 375 120
Central Bank of Russia	2 293 471	2 293 471
up to 180 days	270 354	270 354
more than 180 days	2 023 117	2 023 117
Residents	116 674 390	116 674 390
up to 30 days	91 902 402	91 902 402
up to 180 days	24 771 988	24 771 988
Non-residents	17 407 259	17 407 259
up to 30 days	10 958 504	10 958 504
up to 180 days	1 001 458	1 001 458
more than 180 days	5 447 297	5 447 297
Other dues to banks	128 410	128 410
On demand	466 290 486	466 290 486
Corporate clients	227 244 024	227 244 024
State-owned enterprises	21 397 883	21 397 883
Residents	193 963 357	193 963 357
Non-residents	11 882 784	11 882 784
Individuals	225 612 250	225 612 250
Residents	222 934 243	222 934 243
Non-residents	2 678 007	2 678 007
Brokerage accounts	13 434 212	13 434 212
Residents	13 008 421	13 008 421
Non-residents	425 791	425 791
Term	1 266 234 486	1 266 234 486
Corporate clients	585 430 932	585 430 932
Residents	389 277 382	389 277 382
up to 30 days	166 262 547	166 262 547
up to 180 days	155 700 631	155 700 631
up to 1 year	60 106 122	60 106 122
up to 3 years	2 428 056	2 428 056
more than 3 years	4 780 026	4 780 026
Non-residents	345 593	345 593
up to 180 days	174 764	174 764
up to 3 years	154 764	154 764
more than 3 years	16 065	16 065
State-owned enterprises	195 807 957	195 807 957
up to 30 days	1 414 165	1 414 165
up to 180 days	163 771 067	163 771 067
up to 1 year	30 622 725	30 622 725
Individuals	680 803 554	680 803 554
residents	663 316 307	663 316 307
up to 30 days	411	411
up to 180 days	19 813 440	19 813 440
up to 1 year	75 255 419	75 255 419
up to 3 years	566 242 090	566 242 090
more than 3 years	2 004 947	2 004 947
non-residents	17 487 247	17 487 247
up to 30 days	11	11
up to 180 days	137 431	137 431
up to 1 year	346 498	346 498
up to 3 years	16 989 770	16 989 770
more than 3 years	13 537	13 537
Securities issued	24 061 349	24 061 349
Bonds	20 546 893	20 546 893
Promissory notes	3 514 456	3 514 456
on demand	277 124	277 124
up to 180 days	78 181	78 181
up to 1 year	1 029 858	1 029 858
up to 3 years	1 502 137	1 502 137
more than 3 years	627 156	627 156
Other liabilities	58 500 380	58 500 380
Other liabilities	48 903 998	48 903 998
Accrued interest not yet paid	6 402 077	6 402 077
Derivatives - liabilities	3 107 543	3 107 543
Deferred tax liabilities	86 762	86 762
EQUITY	373 144 226	373 144 226
Capital	570 923 410	570 923 410
Profit from previous years	-244 993 950	-244 993 950
Retained earnings from previous years	-244 993 950	-244 993 950
Current year profit	47 214 766	47 214 766
Current year retained earnings	47 214 766	47 214 766
OFF-BALANCE SHEET	398 755 940	398 755 940
Unused credit limits available	8 047 741	8 047 741
Contingent liabilities	-1 128 073 282	-1 128 073 282
Guarantees issued	-232 539 141	-232 539 141
Unused credit limits opened	-389 401 343	-389 401 343
Unused guarantee limits	-506 132 798	-506 132 798
Collateral on loans	1 338 517 336	1 338 517 336
goods	997 451 127	997 451 127
securities	341 066 209	341 066 209
Unprocessed payments	194 138 846	194 138 846
Due to lack of funds on client accounts	194 138 846	194 138 846
Other off-balance sheet accounts	-13 874 701	-13 874 701
Written-off interest	-2 494 891	-2 494 891
Written-off loans to banks	-43 547	-43 547
Written-off loans	-11 336 263	-11 336 263
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-19,45%	-100,0%
including corporate loans:	-22,38%	-100,0%
including individual loans:	-11,69%	-100,0%
Past-due rate:	-18,14%	-100,0%
corporate clients:	-20,52%	-100,0%
individuals:	-10,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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