Kuap. Ru - Balance sheet of НЕФТЕПРОМБАНК, analysis of f.101

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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. 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	8 342 212	8 342 212
High liquid assets	237 149	237 149
Cash and equivalents	162 463	162 463
Cash	76 792	76 792
in cash and en route	72 089	72 089
in ATMs	4 703	4 703
Nostro account with Central Bank	85 671	85 671
Nostro accounts	41 245	41 245
Non-residents	27 718	27 718
Residents	13 527	13 527
Money in transfer	33 612	33 612
Provision for impairment of high-liquid assets	-171	-171
Interest-earning assets	7 777 247	7 777 247
Dues from banks	24 317	24 317
Non-residents	24 356	24 356
more than 180 days	24 356	24 356
Loans past-due	10	10
residents	10	10
Provision for impairment of loans to banks	-49	-49
Securities	1 843 509	1 843 509
Bonds	1 842 995	1 842 995
Federal Loan Bonds (OFZs), OBRs	1 025 860	1 025 860
Corporate bonds	156 894	156 894
Financial institutions bonds	2 387	2 387
Foreign sovereign bonds	69 149	69 149
Valuation allowance	2 531	2 531
Pledged under REPO	586 174	586 174
Past-due	983	983
Provision for impairment of bonds	-983	-983
Stocks	514	514
Residents	869	869
Valuation allowance	-355	-355
Loans to corporate clients	3 132 606	3 132 606
residents	2 525 659	2 525 659
up to 30 days	49 855	49 855
up to 180 days	72 724	72 724
up to 1 year	1 774 999	1 774 999
up to 3 years	289 413	289 413
more than 3 years	338 668	338 668
non-residents	919 516	919 516
up to 30 days	300 000	300 000
up to 180 days	100 000	100 000
up to 1 year	297 755	297 755
up to 3 years	221 761	221 761
Past-due	264 161	264 161
residents	264 062	264 062
non-residents	90	90
state-owned enterprises	9	9
Provision for impairment of corporate loans	-576 730	-576 730
residents	-504 627	-504 627
non-residents	-72 094	-72 094
state-owned enterprises	-9	-9
Loans to private entrepreneurs	57 247	57 247
up to 3 years	60 225	60 225
Past-due	22	22
Provision for impairment of loans to private entrepreneurs	-3 000	-3 000
Loans to individuals	2 719 568	2 719 568
Standard	2 964 943	2 964 943
up to 30 days	229	229
up to 1 year	1 821 573	1 821 573
up to 3 years	70 458	70 458
more than 3 years	1 072 683	1 072 683
Past-due	32 613	32 613
Past-due	32 613	32 613
Provision for impairment of loans to individuals	-277 988	-277 988
Other assets	327 816	327 816
Mandatory reserves with Central Bank	50 048	50 048
Premises and equipment	172 156	172 156
Purchase cost	286 314	286 314
Depreciation	-114 158	-114 158
Accrued interest not yet received	29 920	29 920
Other assets	96 548	96 548
Provision for impairment of other assets	-28 134	-28 134
Derivatives - assets	1 235	1 235
Deferred tax asset	6 043	6 043
LIABILITIES	7 271 578	7 271 578
Dues to banks	784 041	784 041
On demand	433	433
Residents	433	433
Term	783 608	783 608
Residents	783 608	783 608
up to 30 days	783 608	783 608
On demand	806 212	806 212
Corporate clients	585 686	585 686
State-owned enterprises	168	168
Residents	476 295	476 295
Non-residents	109 223	109 223
Individuals	219 945	219 945
Residents	208 001	208 001
Non-residents	11 944	11 944
Brokerage accounts	581	581
Residents	580	580
Non-residents	1	1
Term	5 524 844	5 524 844
Corporate clients	3 071 223	3 071 223
Residents	2 683 518	2 683 518
up to 30 days	450 000	450 000
up to 180 days	2 231 500	2 231 500
more than 3 years	2 018	2 018
Non-residents	387 705	387 705
more than 3 years	387 705	387 705
Individuals	2 453 621	2 453 621
residents	2 449 518	2 449 518
up to 180 days	27 369	27 369
up to 1 year	371 280	371 280
up to 3 years	1 973 189	1 973 189
more than 3 years	77 680	77 680
non-residents	4 103	4 103
up to 3 years	4 061	4 061
more than 3 years	42	42
Securities issued	17 101	17 101
Promissory notes	17 101	17 101
up to 3 years	17 101	17 101
Other liabilities	139 380	139 380
Other liabilities	72 198	72 198
Accrued interest not yet paid	61 139	61 139
Deferred tax liabilities	6 043	6 043
EQUITY	1 070 634	1 070 634
Capital	993 723	993 723
Profit from previous years	241 343	241 343
Retained earnings from previous years	241 343	241 343
Current year profit	-164 432	-164 432
Current year retained earnings	-164 432	-164 432
OFF-BALANCE SHEET	2 525 639	2 525 639
Unused credit limits available	350 000	350 000
Contingent liabilities	-252 372	-252 372
Guarantees issued	-42 448	-42 448
Unused credit limits opened	-209 924	-209 924
Collateral on loans	2 331 124	2 331 124
goods	2 331 124	2 331 124
Unprocessed payments	134 482	134 482
Due to lack of funds on client accounts	134 482	134 482
Other off-balance sheet accounts	-37 595	-37 595
Written-off interest	-36 616	-36 616
Written-off loans to banks	-478	-478
Written-off loans	-501	-501
Credit card balances	229	229
Risk-weighted assets	9 253 453	9 253 453
Reserve rates:
Loans to banks:	-0,20%	-100,0%
Customer loans, total:	-12,57%	-100,0%
including corporate loans:	-15,38%	-100,0%
including individual loans:	-9,27%	-100,0%
Past-due rate:	-4,39%	-100,0%
corporate clients:	-7,01%	-100,0%
individuals:	-1,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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