Kuap. Ru - Balance sheet of НАЦИОНАЛЬНЫЙ ПРОМЫШЛЕННЫЙ БАНК, analysis of f.101

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	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. 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	2 389 546	2 389 546
High liquid assets	140 924	140 924
Cash and equivalents	117 825	117 825
Cash	54 689	54 689
in cash and en route	47 642	47 642
in ATMs	7 047	7 047
Nostro account with Central Bank	63 136	63 136
Nostro accounts	22 949	22 949
Non-residents	8 033	8 033
Residents	14 916	14 916
Money in transfer	150	150
Interest-earning assets	1 819 779	1 819 779
Securities	388 671	388 671
Bonds	239 785	239 785
Federal Loan Bonds (OFZs), OBRs	251 005	251 005
Valuation allowance	-12 632	-12 632
Past-due	14 265	14 265
Provision for impairment of bonds	-12 853	-12 853
Promissory notes	59 365	59 365
Corporate	109 696	109 696
Banks	15 398	15 398
Provision for impairment of promissory notes	-65 729	-65 729
Stocks	89 521	89 521
Residents	90 046	90 046
Valuation allowance	-525	-525
Loans to corporate clients	1 345 887	1 345 887
residents	1 251 265	1 251 265
up to 30 days	25 874	25 874
up to 180 days	506 474	506 474
up to 1 year	333 563	333 563
up to 3 years	163 952	163 952
more than 3 years	221 402	221 402
state-owned enterprises	57 000	57 000
up to 1 year	57 000	57 000
Past-due	55 183	55 183
residents	55 183	55 183
Provision for impairment of corporate loans	-17 561	-17 561
residents	-17 561	-17 561
Loans to private entrepreneurs	1 457	1 457
more than 3 years	1 303	1 303
Past-due	156	156
Provision for impairment of loans to private entrepreneurs	-2	-2
Loans to individuals	92 457	92 457
Standard	88 193	88 193
up to 30 days	285	285
up to 180 days	14	14
up to 1 year	8 899	8 899
up to 3 years	56 610	56 610
more than 3 years	22 385	22 385
Past-due	4 519	4 519
Past-due	4 519	4 519
Provision for impairment of loans to individuals	-255	-255
Provision for impairment of loans past-due	-8 693	-8 693
Other assets	428 843	428 843
Mandatory reserves with Central Bank	25 029	25 029
Premises and equipment	393 289	393 289
Purchase cost	410 799	410 799
Depreciation	-17 510	-17 510
Accrued interest not yet received	1 430	1 430
Other assets	12 072	12 072
Provision for impairment of other assets	-2 977	-2 977
LIABILITIES	2 003 876	2 003 876
Dues to banks	70 144	70 144
On demand	144	144
Non-residents	144	144
Term	70 000	70 000
Central Bank of Russia	20 000	20 000
up to 30 days	20 000	20 000
Residents	50 000	50 000
up to 30 days	50 000	50 000
On demand	893 398	893 398
Corporate clients	816 916	816 916
State-owned enterprises	12 944	12 944
Residents	803 468	803 468
Non-residents	504	504
Individuals	76 482	76 482
Residents	76 004	76 004
Non-residents	478	478
Term	978 934	978 934
Corporate clients	128 430	128 430
Residents	128 430	128 430
up to 30 days	5 000	5 000
up to 180 days	96 930	96 930
up to 1 year	6 500	6 500
up to 3 years	20 000	20 000
Individuals	850 504	850 504
residents	850 504	850 504
up to 180 days	65 986	65 986
up to 1 year	255 019	255 019
up to 3 years	501 234	501 234
more than 3 years	28 265	28 265
Securities issued	29 020	29 020
Promissory notes	29 020	29 020
up to 30 days	317	317
up to 180 days	572	572
more than 180 days	28 429	28 429
Discount accrued	-298	-298
Other liabilities	32 380	32 380
Other liabilities	8 156	8 156
Accrued interest not yet paid	24 224	24 224
EQUITY	385 670	385 670
Capital	333 274	333 274
Profit from previous years	64 815	64 815
Retained earnings from previous years	64 815	64 815
Current year profit	-10 981	-10 981
Current year retained earnings	-10 981	-10 981
Future expenses	-1 438	-1 438
OFF-BALANCE SHEET	1 656 860	1 656 860
Unused credit limits available	100 005	100 005
Contingent liabilities	-186 864	-186 864
Guarantees issued	-87 111	-87 111
Unused credit limits opened	-99 753	-99 753
Collateral on loans	1 738 354	1 738 354
goods	1 517 815	1 517 815
securities	220 539	220 539
Other off-balance sheet accounts	5 365	5 365
Accrued interest not yet received	5 565	5 565
Written-off interest	-48	-48
Written-off loans	-152	-152
Credit card balances	285	285
Reserve rates:
Customer loans, total:	-1,82%	-100,0%
including corporate loans:	-1,30%	-100,0%
including individual loans:	-0,28%	-100,0%
Past-due rate:	-4,13%	-100,0%
corporate clients:	-4,08%	-100,0%
individuals:	-4,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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