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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NATSIONALNIY PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 2360

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	2 385 189	2 096 228	288 961	2 389 546	2 164 883	224 663	68 655	-64 298
High liquid assets	183 271	111 617	71 654	140 924	110 823	30 101	-794	-41 553
Cash and equivalents	120 057	109 477	10 580	117 825	109 158	8 667	-319	-1 913
Cash	42 494	31 914	10 580	54 689	46 022	8 667	14 108	-1 913
in cash and en route	32 909	22 329	10 580	47 642	38 975	8 667	16 646	-1 913
in ATMs	9 585	9 585	-	7 047	7 047	-	-2 538	-
Nostro account with Central Bank	77 563	77 563	-	63 136	63 136	-	-14 427	-
Nostro accounts	62 811	1 737	61 074	22 949	1 515	21 434	-222	-39 640
Non-residents	18 861	-	18 861	8 033	-	8 033	-	-10 828
Residents	43 950	1 737	42 213	14 916	1 515	13 401	-222	-28 812
Money in transfer	403	403	-	150	150	-	-253	-
Interest-earning assets	1 782 647	1 565 342	217 305	1 819 779	1 625 609	194 170	60 267	-23 135
Dues from banks	2 000	2 000	-	-	-	-	-2 000	-
Residents	2 000	2 000	-	-	-	-	-2 000	-
up to 30 days	2 000	2 000	-	-	-	-	-2 000	-
Securities	373 721	373 721	-	388 671	388 671	-	14 950	-
Bonds	238 285	238 285	-	239 785	239 785	-	1 500	-
Federal Loan Bonds (OFZs), OBRs	250 530	250 530	-	251 005	251 005	-	475	-
Valuation allowance	-13 657	-13 657	-	-12 632	-12 632	-	1 025	-
Past-due	14 431	14 431	-	14 265	14 265	-	-166	-
Provision for impairment of bonds	-13 019	-13 019	-	-12 853	-12 853	-	166	-
Promissory notes	45 915	45 915	-	59 365	59 365	-	13 450	-
Corporate	109 681	109 681	-	109 696	109 696	-	15	-
Banks	1 963	1 963	-	15 398	15 398	-	13 435	-
Provision for impairment of promissory notes	-65 729	-65 729	-	-65 729	-65 729	-	-	-
Stocks	89 521	89 521	-	89 521	89 521	-	-	-
Residents	90 046	90 046	-	90 046	90 046	-	-	-
Valuation allowance	-525	-525	-	-525	-525	-	-	-
Loans to corporate clients	1 308 048	1 113 511	194 537	1 345 887	1 173 222	172 665	59 711	-21 872
residents	1 247 175	1 052 638	194 537	1 251 265	1 078 600	172 665	25 962	-21 872
up to 30 days	36 426	36 426	-	25 874	25 874	-	-10 552	-
up to 180 days	491 867	313 900	177 967	506 474	347 680	158 794	33 780	-19 173
up to 1 year	327 713	327 713	-	333 563	333 563	-	5 850	-
up to 3 years	169 767	153 197	16 570	163 952	150 081	13 871	-3 116	-2 699
more than 3 years	221 402	221 402	-	221 402	221 402	-	-	-
state-owned enterprises	57 000	57 000	-	57 000	57 000	-	-	-
up to 1 year	57 000	57 000	-	57 000	57 000	-	-	-
Past-due	21 972	21 972	-	55 183	55 183	-	33 211	-
residents	21 972	21 972	-	55 183	55 183	-	33 211	-
Provision for impairment of corporate loans	-18 099	-18 099	-	-17 561	-17 561	-	538	-
residents	-18 099	-18 099	-	-17 561	-17 561	-	538	-
Loans to private entrepreneurs	1 495	1 495	-	1 457	1 457	-	-38	-
more than 3 years	1 342	1 342	-	1 303	1 303	-	-39	-
Past-due	156	156	-	156	156	-	-	-
Provision for impairment of loans to private entrepreneurs	-3	-3	-	-2	-2	-	1	-
Loans to individuals	105 103	82 335	22 768	92 457	70 952	21 505	-11 383	-1 263
Standard	103 118	80 612	22 506	88 193	67 235	20 958	-13 377	-1 548
up to 30 days	395	237	158	285	285	-	48	-158
up to 180 days	20	20	-	14	14	-	-6	-
up to 1 year	10 987	10 987	-	8 899	8 899	-	-2 088	-
up to 3 years	67 904	57 066	10 838	56 610	46 444	10 166	-10 622	-672
more than 3 years	23 812	12 302	11 510	22 385	11 593	10 792	-709	-718
Past-due	2 290	2 028	262	4 519	3 972	547	1 944	285
Past-due	2 290	2 028	262	4 519	3 972	547	1 944	285
Provision for impairment of loans to individuals	-305	-305	-	-255	-255	-	50	-
Provision for impairment of loans past-due	-7 720	-7 720	-	-8 693	-8 693	-	-973	-
Other assets	419 271	419 269	2	428 843	428 451	392	9 182	390
Mandatory reserves with Central Bank	23 553	23 553	-	25 029	25 029	-	1 476	-
Premises and equipment	393 633	393 633	-	393 289	393 289	-	-344	-
Purchase cost	412 453	412 453	-	410 799	410 799	-	-1 654	-
Depreciation	-18 820	-18 820	-	-17 510	-17 510	-	1 310	-
Accrued interest not yet received	699	697	2	1 430	1 430	-	733	-2
Other assets	4 272	4 272	-	12 072	11 680	392	7 408	392
Provision for impairment of other assets	-2 886	-2 886	-	-2 977	-2 977	-	-91	-
LIABILITIES	2 000 192	1 623 101	377 091	2 003 876	1 643 179	360 697	20 078	-16 394
Dues to banks	46	45	1	70 144	70 142	2	70 097	1
On demand	46	45	1	144	142	2	97	1
Non-residents	46	45	1	144	142	2	97	1
Term	-	-	-	70 000	70 000	-	70 000	-
Central Bank of Russia	-	-	-	20 000	20 000	-	20 000	-
up to 30 days	-	-	-	20 000	20 000	-	20 000	-
Residents	-	-	-	50 000	50 000	-	50 000	-
up to 30 days	-	-	-	50 000	50 000	-	50 000	-
On demand	924 398	851 461	72 937	893 398	831 440	61 958	-20 021	-10 979
Corporate clients	837 113	783 163	53 950	816 916	769 715	47 201	-13 448	-6 749
State-owned enterprises	17 966	17 959	7	12 944	12 780	164	-5 179	157
Residents	818 579	764 636	53 943	803 468	756 685	46 783	-7 951	-7 160
Non-residents	568	568	-	504	250	254	-318	254
Individuals	87 285	68 298	18 987	76 482	61 725	14 757	-6 573	-4 230
Residents	85 513	67 909	17 604	76 004	61 337	14 667	-6 572	-2 937
Non-residents	1 772	389	1 383	478	388	90	-1	-1 293
Term	1 020 619	724 698	295 921	978 934	686 113	292 821	-38 585	-3 100
Corporate clients	167 928	163 315	4 613	128 430	124 103	4 327	-39 212	-286
Residents	167 928	163 315	4 613	128 430	124 103	4 327	-39 212	-286
up to 30 days	28 500	28 500	-	5 000	5 000	-	-23 500	-
up to 180 days	111 928	107 315	4 613	96 930	92 603	4 327	-14 712	-286
up to 1 year	6 500	6 500	-	6 500	6 500	-	-	-
up to 3 years	21 000	21 000	-	20 000	20 000	-	-1 000	-
Individuals	852 691	561 383	291 308	850 504	562 010	288 494	627	-2 814
residents	852 691	561 383	291 308	850 504	562 010	288 494	627	-2 814
up to 180 days	68 768	68 077	691	65 986	65 140	846	-2 937	155
up to 1 year	260 172	176 050	84 122	255 019	170 844	84 175	-5 206	53
up to 3 years	495 850	293 235	202 615	501 234	301 670	199 564	8 435	-3 051
more than 3 years	27 901	24 021	3 880	28 265	24 356	3 909	335	29
Securities issued	29 711	29 711	-	29 020	29 020	-	-691	-
Promissory notes	29 711	29 711	-	29 020	29 020	-	-691	-
up to 30 days	-	-	-	317	317	-	317	-
up to 180 days	2 372	2 372	-	572	572	-	-1 800	-
more than 180 days	27 537	27 537	-	28 429	28 429	-	892	-
Discount accrued	-198	-198	-	-298	-298	-	-100	-
Other liabilities	25 418	17 186	8 232	32 380	26 464	5 916	9 278	-2 316
Other liabilities	937	937	-	8 156	8 156	-	7 219	-
Accrued interest not yet paid	24 481	16 249	8 232	24 224	18 308	5 916	2 059	-2 316
EQUITY	384 997	384 997	-	385 670	385 670	-	673	-
Capital	332 249	332 249	-	333 274	333 274	-	1 025	-
Profit from previous years	64 815	64 815	-	64 815	64 815	-	-	-
Retained earnings from previous years	64 815	64 815	-	64 815	64 815	-	-	-
Current year profit	-10 594	-10 594	-	-10 981	-10 981	-	-387	-
Current year retained earnings	-10 594	-10 594	-	-10 981	-10 981	-	-387	-
Future expenses	-1 473	-1 473	-	-1 438	-1 438	-	35	-
OFF-BALANCE SHEET	1 601 553	1 603 109	-1 556	1 656 860	1 657 869	-1 009	54 760	547
Unused credit limits available	100 000	100 000	-	100 005	100 005	-	5	-
Contingent liabilities	-238 143	-236 638	-1 505	-186 864	-185 902	-962	50 736	543
Guarantees issued	-127 428	-127 428	-	-87 111	-87 111	-	40 317	-
Unused credit limits opened	-110 715	-109 210	-1 505	-99 753	-98 791	-962	10 419	543
Collateral on loans	1 734 790	1 734 790	-	1 738 354	1 738 354	-	3 564	-
goods	1 497 922	1 497 922	-	1 517 815	1 517 815	-	19 893	-
securities	236 868	236 868	-	220 539	220 539	-	-16 329	-
Other off-balance sheet accounts	4 906	4 957	-51	5 365	5 412	-47	455	4
Accrued interest not yet received	5 109	5 109	-	5 565	5 564	1	455	1
Written-off interest	-51	-	-51	-48	-	-48	-	3
Written-off loans	-152	-152	-	-152	-152	-	-	-
Credit card balances	395	237	158	285	285	-	48	-158
Past due ratio, total	170	199	-29	411	469	-58	271	-30
Past due ratio, individuals	217	245	-28	487	558	-71	312	-42
Past due ratio, corporates	166	194	-28	405	463	-58	269	-30
Past due ratio, entrepreneurs	1 041	1 041	-0	1 069	1 069	-0	28	0
Past due ratio, corporates + entrepreneurs	167	195	-28	405	464	-59	269	-31
Past-due rate:	1,70%	1,99%	0,12%	4,11%	4,69%	0,28%	2,71%	0,16%
corporate clients:	1,67%	1,95%	0,00%	4,05%	4,64%	0,00%	2,69%	0,00%
individuals:	2,17%	2,45%	1,15%	4,87%	5,58%	2,54%	3,12%	1,39%

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.