Kuap. Ru - Balance sheet with turnover of НАЦИОНАЛЬНЫЙ ПРОМЫШЛЕННЫЙ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	12 153 823	14 383 475	13 974 413	14 267 236	2 113 413	17,4%
High liquid assets	7 681 636	8 456 741	9 284 164	9 238 922	1 557 286	20,3%
Cash and equivalents	7 030 945	7 548 803	8 392 377	8 114 318	1 083 373	15,4%
Cash	614 845	801 362	654 878	658 917	44 072	7,2%
in cash and en route	593 955	771 512	627 208	635 367	41 412	7,0%
in ATMs	20 890	29 850	27 670	23 550	2 660	12,7%
Nostro account with Central Bank	6 416 100	6 747 441	7 737 499	7 455 401	1 039 301	16,2%
Nostro accounts	565 918	802 057	867 167	1 059 054	493 136	87,1%
Non-residents	311 947	324 210	355 413	404 286	92 339	29,6%
Residents	253 971	477 847	511 754	654 768	400 797	157,8%
Money in transfer	84 773	105 881	24 620	65 550	-19 223	-22,7%
Interest-earning assets	386 473	615 431	1 387 628	803 388	416 915	107,9%
Dues from banks	127 300	171 900	952 000	380 000	252 700	198,5%
Residents	127 300	171 900	952 000	380 000	252 700	198,5%
up to 30 days	127 300	171 900	952 000	380 000	252 700	198,5%
Securities	10 075	7 693	27 939	18 561	8 486	84,2%
Bonds	4 104	1 678	1 461	3 116	-988	-24,1%
Federal Loan Bonds (OFZs), OBRs	1 625	1 624	1 367	1 412	-213	-13,1%
Valuation allowance	2 245	54	94	1 475	-770	-34,3%
Past-due	73	-	-	63	-10	-13,7%
Provision for impairment of bonds	161	-	-	166	5	3,1%
Promissory notes	5 971	6 015	26 478	15 445	9 474	158,7%
Corporate	15	15	15	15	-	0,0%
Banks	5 956	6 000	26 463	15 430	9 474	159,1%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	233 469	425 376	397 008	372 031	138 562	59,3%
residents	231 145	411 352	376 002	331 210	100 065	43,3%
up to 30 days	60 560	78 402	75 189	78 205	17 645	29,1%
up to 180 days	129 402	255 839	272 001	206 907	77 505	59,9%
up to 1 year	40 705	41 254	24 473	44 616	3 911	9,6%
up to 3 years	478	8 239	4 339	1 482	1 004	210,0%
more than 3 years	-	27 618	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	607	12 424	15 168	38 155	37 548	6 185,8%
residents	607	12 424	15 168	38 155	37 548	6 185,8%
Provision for impairment of corporate loans	1 717	1 600	5 838	2 666	949	55,3%
residents	1 717	1 600	5 838	2 666	949	55,3%
Loans to private entrepreneurs	1	1	1	1	-	0,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1	1	1	1	-	0,0%
Loans to individuals	14 440	9 110	10 320	31 867	17 427	120,7%
Standard	7 895	8 653	8 847	29 357	21 462	271,8%
up to 30 days	285	177	541	25 298	25 013	8 776,5%
up to 180 days	315	910	2	-	-315	-100,0%
up to 1 year	1 750	3 465	2 000	260	-1 490	-85,1%
up to 3 years	5 163	3 088	4 852	3 233	-1 930	-37,4%
more than 3 years	382	1 013	1 452	566	184	48,2%
Past-due	5 082	439	1 459	2 385	-2 697	-53,1%
Past-due	5 082	439	1 459	2 385	-2 697	-53,1%
Provision for impairment of loans to individuals	1 463	18	14	125	-1 338	-91,5%
Provision for impairment of loans past-due	1 188	1 351	360	928	-260	-21,9%
Other assets	4 085 714	5 311 303	3 302 621	4 224 926	139 212	3,4%
Mandatory reserves with Central Bank	-	-	238	1 476	1 476	-
Premises and equipment	982	40 161	25 204	14 181	13 199	1 344,1%
Purchase cost	982	40 136	25 204	12 116	11 134	1 133,8%
Depreciation	-	25	-	2 065	2 065	-
Accrued interest not yet received	17 837	16 759	16 306	16 967	-870	-4,9%
Other assets	4 066 365	5 253 453	3 258 203	4 191 858	125 493	3,1%
Provision for impairment of other assets	530	930	2 670	444	-86	-16,2%
LIABILITIES	11 769 218	13 388 682	12 061 799	12 814 703	1 045 485	8,9%
Dues to banks	1 254 997	1 067 693	410 388	751 871	-503 126	-40,1%
On demand	6	7	4 211	2 204	2 198	36 633,3%
Residents	6	7	431	-	-6	-100,0%
Non-residents	-	-	3 780	2 204	2 204	-
Term	1 254 286	1 067 686	405 684	749 666	-504 620	-40,2%
Central Bank of Russia	424 286	437 686	16 684	15 666	-408 620	-96,3%
up to 30 days	424 286	437 686	16 684	15 666	-408 620	-96,3%
Residents	830 000	630 000	389 000	734 000	-96 000	-11,6%
up to 30 days	815 000	630 000	389 000	734 000	-81 000	-9,9%
more than 180 days	15 000	-	-	-	-15 000	-100,0%
Other dues to banks	705	-	493	1	-704	-99,9%
On demand	6 443 676	7 081 464	8 161 797	7 788 853	1 345 177	20,9%
Corporate clients	6 231 027	6 804 212	7 941 971	7 518 665	1 287 638	20,7%
State-owned enterprises	112 401	78 761	48 234	46 009	-66 392	-59,1%
Residents	6 117 726	6 724 495	7 893 055	7 472 338	1 354 612	22,1%
Non-residents	900	956	682	318	-582	-64,7%
Individuals	212 649	277 252	219 826	270 188	57 539	27,1%
Residents	212 579	274 573	217 089	268 814	56 235	26,5%
Non-residents	70	2 679	2 737	1 374	1 304	1 862,9%
Term	221 322	341 159	215 144	237 329	16 007	7,2%
Corporate clients	119 810	234 206	103 145	114 013	-5 797	-4,8%
Residents	119 810	234 206	103 145	114 013	-5 797	-4,8%
up to 30 days	87 100	153 700	63 000	72 500	-14 600	-16,8%
up to 180 days	32 710	75 506	37 145	40 513	7 803	23,9%
up to 1 year	-	5 000	2 000	-	-	-
up to 3 years	-	-	1 000	1 000	1 000	-
Individuals	101 512	106 953	111 999	123 316	21 804	21,5%
residents	101 512	106 953	106 349	123 316	21 804	21,5%
up to 180 days	14 140	26 751	25 596	21 957	7 817	55,3%
up to 1 year	41 854	34 159	21 495	28 613	-13 241	-31,6%
up to 3 years	45 061	45 722	57 494	72 373	27 312	60,6%
more than 3 years	457	321	1 764	373	-84	-18,4%
non-residents	-	-	5 650	-	-	-
up to 1 year	-	-	2 500	-	-	-
up to 3 years	-	-	3 150	-	-	-
Securities issued	838	27 489	6	2 309	1 471	175,5%
Promissory notes	838	27 489	6	2 309	1 471	175,5%
up to 30 days	-	27 489	-	-	-	-
up to 180 days	-	-	-	1 901	1 901	-
more than 180 days	837	-	-	293	-544	-65,0%
Discount accrued	1	-	6	115	114	11 400,0%
Other liabilities	3 848 385	4 870 877	3 274 464	4 034 341	185 956	4,8%
Other liabilities	3 840 362	4 863 149	3 267 140	4 026 132	185 770	4,8%
Accrued interest not yet paid	8 023	7 728	7 324	8 209	186	2,3%
EQUITY	59 944	81 335	84 392	77 263	17 319	28,9%
Capital	16	3 165	3 486	450	434	2 712,5%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	59 727	78 122	80 873	76 750	17 023	28,5%
Current year retained earnings	59 727	78 122	80 873	76 750	17 023	28,5%
Future expenses	201	48	33	63	-138	-68,7%
OFF-BALANCE SHEET	496 528	467 150	583 352	618 452	121 924	24,6%
Unused credit limits available	4 286	2 687	-	666	-3 620	-84,5%
Contingent liabilities	419 647	438 202	518 588	473 903	54 256	12,9%
Guarantees issued	8 193	7 385	7 075	50 477	42 284	516,1%
Unused credit limits opened	411 454	430 817	511 513	423 426	11 972	2,9%
Collateral on loans	71 754	25 345	59 870	143 387	71 633	99,8%
goods	71 721	1 493	58 666	125 887	54 166	75,5%
securities	33	23 852	1 204	17 500	17 467	52 930,3%
Other off-balance sheet accounts	841	916	4 894	496	-345	-41,0%
Accrued interest not yet received	839	912	4 887	493	-346	-41,2%
Written-off interest	2	4	7	3	1	50,0%
Written-off loans	-	-	-	-	-	-
Credit card balances	285	177	541	25 298	25 013	8 776,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-