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

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	NEFTEPROMBANK	add to comparison
Central Bank of Russia registration number: 2156 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	8 282 920	7 645 237	637 683	8 342 212	7 745 395	596 817	100 158	-40 866
High liquid assets	447 192	363 693	83 499	237 149	188 450	48 699	-175 243	-34 800
Cash and equivalents	327 953	298 074	29 879	162 463	152 802	9 661	-145 272	-20 218
Cash	131 433	101 554	29 879	76 792	67 131	9 661	-34 423	-20 218
in cash and en route	127 329	97 450	29 879	72 089	62 428	9 661	-35 022	-20 218
in ATMs	4 104	4 104	-	4 703	4 703	-	599	-
Nostro account with Central Bank	196 520	196 520	-	85 671	85 671	-	-110 849	-
Nostro accounts	68 692	20 090	48 602	41 245	8 652	32 593	-11 438	-16 009
Non-residents	38 404	-	38 404	27 718	-	27 718	-	-10 686
Residents	30 288	20 090	10 198	13 527	8 652	4 875	-11 438	-5 323
Money in transfer	50 693	45 675	5 018	33 612	27 167	6 445	-18 508	1 427
Provision for impairment of high-liquid assets	-146	-146	-	-171	-171	-	-25	-
Interest-earning assets	7 491 428	6 940 954	550 474	7 777 247	7 233 373	543 874	292 419	-6 600
Dues from banks	16 334	-26	16 360	24 317	-39	24 356	-13	7 996
Non-residents	16 360	-	16 360	24 356	-	24 356	-	7 996
more than 180 days	16 360	-	16 360	24 356	-	24 356	-	7 996
Loans past-due	-	-	-	10	10	-	10	-
residents	-	-	-	10	10	-	10	-
Provision for impairment of loans to banks	-26	-26	-	-49	-49	-	-23	-
Securities	1 972 947	1 972 947	-	1 843 509	1 843 509	-	-129 438	-
Bonds	1 943 299	1 943 299	-	1 842 995	1 842 995	-	-100 304	-
Federal Loan Bonds (OFZs), OBRs	721 265	721 265	-	1 025 860	1 025 860	-	304 595	-
Corporate bonds	708 085	708 085	-	156 894	156 894	-	-551 191	-
Financial institutions bonds	2 373	2 373	-	2 387	2 387	-	14	-
Foreign sovereign bonds	103 044	103 044	-	69 149	69 149	-	-33 895	-
Valuation allowance	13 594	13 594	-	2 531	2 531	-	-11 063	-
Pledged under REPO	394 938	394 938	-	586 174	586 174	-	191 236	-
Past-due	983	983	-	983	983	-	-	-
Provision for impairment of bonds	-983	-983	-	-983	-983	-	-	-
Promissory notes	29 143	29 143	-	-	-	-	-29 143	-
Banks	29 191	29 191	-	-	-	-	-29 191	-
Provision for impairment of promissory notes	-48	-48	-	-	-	-	48	-
Stocks	505	505	-	514	514	-	9	-
Residents	869	869	-	869	869	-	-	-
Valuation allowance	-364	-364	-	-355	-355	-	9	-
Loans to corporate clients	2 709 536	2 175 424	534 112	3 132 606	2 613 090	519 516	437 666	-14 596
residents	2 543 433	2 543 433	-	2 525 659	2 525 659	-	-17 774	-
up to 30 days	68 926	68 926	-	49 855	49 855	-	-19 071	-
up to 180 days	36 320	36 320	-	72 724	72 724	-	36 404	-
up to 1 year	1 812 355	1 812 355	-	1 774 999	1 774 999	-	-37 356	-
up to 3 years	286 864	286 864	-	289 413	289 413	-	2 549	-
more than 3 years	338 968	338 968	-	338 668	338 668	-	-300	-
non-residents	534 112	-	534 112	919 516	400 000	519 516	400 000	-14 596
up to 30 days	-	-	-	300 000	300 000	-	300 000	-
up to 180 days	-	-	-	100 000	100 000	-	100 000	-
up to 1 year	302 754	-	302 754	297 755	-	297 755	-	-4 999
up to 3 years	231 358	-	231 358	221 761	-	221 761	-	-9 597
Past-due	264 162	264 162	-	264 161	264 161	-	-1	-
residents	264 058	264 058	-	264 062	264 062	-	4	-
non-residents	95	95	-	90	90	-	-5	-
state-owned enterprises	9	9	-	9	9	-	-	-
Provision for impairment of corporate loans	-632 171	-632 171	-	-576 730	-576 730	-	55 441	-
residents	-519 906	-519 906	-	-504 627	-504 627	-	15 279	-
non-residents	-112 256	-112 256	-	-72 094	-72 094	-	40 162	-
state-owned enterprises	-9	-9	-	-9	-9	-	-	-
Loans to private entrepreneurs	57 247	57 247	-	57 247	57 247	-	-	-
up to 3 years	60 225	60 225	-	60 225	60 225	-	-	-
Past-due	22	22	-	22	22	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Loans to individuals	2 735 364	2 735 362	2	2 719 568	2 719 566	2	-15 796	-
Standard	2 980 917	2 980 917	-	2 964 943	2 964 943	-	-15 974	-
up to 30 days	190	190	-	229	229	-	39	-
up to 1 year	1 836 504	1 836 504	-	1 821 573	1 821 573	-	-14 931	-
up to 3 years	70 488	70 488	-	70 458	70 458	-	-30	-
more than 3 years	1 073 735	1 073 735	-	1 072 683	1 072 683	-	-1 052	-
Past-due	26 902	26 900	2	32 613	32 611	2	5 711	-
Past-due	26 902	26 900	2	32 613	32 611	2	5 711	-
Provision for impairment of loans to individuals	-272 455	-272 455	-	-277 988	-277 988	-	-5 533	-
Other assets	344 300	340 590	3 710	327 816	323 572	4 244	-17 018	534
Mandatory reserves with Central Bank	50 028	50 028	-	50 048	50 048	-	20	-
Premises and equipment	177 748	177 748	-	172 156	172 156	-	-5 592	-
Purchase cost	286 262	286 262	-	286 314	286 314	-	52	-
Depreciation	-108 514	-108 514	-	-114 158	-114 158	-	-5 644	-
Accrued interest not yet received	23 577	22 183	1 394	29 920	28 403	1 517	6 220	123
Other assets	120 274	117 958	2 316	96 548	93 821	2 727	-24 137	411
Provision for impairment of other assets	-34 472	-34 472	-	-28 134	-28 134	-	6 338	-
Derivatives - assets	1 102	1 102	-	1 235	1 235	-	133	-
Deferred tax asset	6 043	6 043	-	6 043	6 043	-	-	-
LIABILITIES	7 256 864	7 079 904	176 960	7 271 578	7 093 670	177 908	13 766	948
Dues to banks	374 734	374 734	-	784 041	784 041	-	409 307	-
On demand	3 107	3 107	-	433	433	-	-2 674	-
Residents	3 107	3 107	-	433	433	-	-2 674	-
Term	371 627	371 627	-	783 608	783 608	-	411 981	-
Residents	371 627	371 627	-	783 608	783 608	-	411 981	-
up to 30 days	371 627	371 627	-	783 608	783 608	-	411 981	-
On demand	1 234 490	1 115 206	119 284	806 212	691 638	114 574	-423 568	-4 710
Corporate clients	947 818	910 172	37 646	585 686	521 200	64 486	-388 972	26 840
State-owned enterprises	64	16	48	168	121	47	105	-1
Residents	931 509	898 673	32 836	476 295	435 424	40 871	-463 249	8 035
Non-residents	16 245	11 483	4 762	109 223	85 655	23 568	74 172	18 806
Individuals	286 090	204 452	81 638	219 945	169 857	50 088	-34 595	-31 550
Residents	273 273	201 416	71 857	208 001	166 976	41 025	-34 440	-30 832
Non-residents	12 817	3 036	9 781	11 944	2 881	9 063	-155	-718
Brokerage accounts	582	582	-	581	581	-	-1	-
Residents	581	581	-	580	580	-	-1	-
Non-residents	1	1	-	1	1	-	-	-
Term	5 443 025	5 385 613	57 412	5 524 844	5 461 787	63 057	76 174	5 645
Corporate clients	3 019 100	3 019 100	-	3 071 223	3 071 223	-	52 123	-
Residents	2 631 395	2 631 395	-	2 683 518	2 683 518	-	52 123	-
up to 30 days	323 450	323 450	-	450 000	450 000	-	126 550	-
up to 180 days	2 305 927	2 305 927	-	2 231 500	2 231 500	-	-74 427	-
more than 3 years	2 018	2 018	-	2 018	2 018	-	-	-
Non-residents	387 705	387 705	-	387 705	387 705	-	-	-
more than 3 years	387 705	387 705	-	387 705	387 705	-	-	-
Individuals	2 423 925	2 366 513	57 412	2 453 621	2 390 564	63 057	24 051	5 645
residents	2 419 823	2 362 441	57 382	2 449 518	2 386 492	63 026	24 051	5 644
up to 180 days	22 912	22 912	-	27 369	27 369	-	4 457	-
up to 1 year	341 936	339 554	2 382	371 280	369 690	1 590	30 136	-792
up to 3 years	1 977 297	1 922 344	54 953	1 973 189	1 911 799	61 390	-10 545	6 437
more than 3 years	77 678	77 631	47	77 680	77 634	46	3	-1
non-residents	4 102	4 072	30	4 103	4 072	31	-	1
up to 3 years	4 061	4 061	-	4 061	4 061	-	-	-
more than 3 years	41	11	30	42	11	31	-	1
Securities issued	17 003	17 003	-	17 101	17 101	-	98	-
Promissory notes	17 003	17 003	-	17 101	17 101	-	98	-
up to 3 years	17 003	17 003	-	17 101	17 101	-	98	-
Other liabilities	187 612	187 348	264	139 380	139 103	277	-48 245	13
Other liabilities	109 541	109 535	6	72 198	72 198	-	-37 337	-6
Accrued interest not yet paid	72 028	71 770	258	61 139	60 862	277	-10 908	19
Deferred tax liabilities	6 043	6 043	-	6 043	6 043	-	-	-
EQUITY	1 026 056	1 026 056	-	1 070 634	1 070 634	-	44 578	-
Capital	1 005 276	1 005 276	-	993 723	993 723	-	-11 553	-
Profit from previous years	241 343	241 343	-	241 343	241 343	-	-	-
Retained earnings from previous years	241 343	241 343	-	241 343	241 343	-	-	-
Current year profit	-220 563	-220 563	-	-164 432	-164 432	-	56 131	-
Current year retained earnings	-220 563	-220 563	-	-164 432	-164 432	-	56 131	-
OFF-BALANCE SHEET	2 226 032	2 227 680	-1 648	2 525 639	2 527 285	-1 646	299 605	2
Unused credit limits available	350 000	350 000	-	350 000	350 000	-	-	-
Contingent liabilities	-216 676	-215 028	-1 648	-252 372	-250 726	-1 646	-35 698	2
Guarantees issued	-46 858	-46 858	-	-42 448	-42 448	-	4 410	-
Unused credit limits opened	-169 818	-168 170	-1 648	-209 924	-208 278	-1 646	-40 108	2
Collateral on loans	1 997 013	1 997 013	-	2 331 124	2 331 124	-	334 111	-
goods	1 980 513	1 980 513	-	2 331 124	2 331 124	-	350 611	-
securities	16 500	16 500	-	-	-	-	-16 500	-
Unprocessed payments	133 290	133 290	-	134 482	134 482	-	1 192	-
Due to lack of funds on client accounts	133 290	133 290	-	134 482	134 482	-	1 192	-
Other off-balance sheet accounts	-37 595	-37 595	-	-37 595	-37 595	-	-	-
Written-off interest	-36 616	-36 616	-	-36 616	-36 616	-	-	-
Written-off loans to banks	-478	-478	-	-478	-478	-	-	-
Written-off loans	-501	-501	-	-501	-501	-	-	-
Credit card balances	190	190	-	229	229	-	39	-
Past due ratio, total	454	495	-41	439	475	-36	-20	5
Past due ratio, individuals	89	89	-0	109	109	0	19	1
Past due ratio, corporates	791	941	-150	712	828	-116	-113	34
Past due ratio, entrepreneurs	4	4	0	4	4	0	-	-
Past due ratio, corporates + entrepreneurs	777	921	-144	701	813	-112	-108	32
Risk-weighted assets	9 485 761	9 485 761	-	9 253 453	9 253 453	-	-232 308	-
Past-due rate:	4,54%	4,95%	0,00%	4,39%	4,75%	0,00%	-0,20%	0,00%
corporate clients:	7,77%	9,21%	0,00%	7,01%	8,13%	0,00%	-1,08%	0,00%
individuals:	0,89%	0,89%	100,00%	1,09%	1,09%	100,00%	0,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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