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

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	NARODNIY ZEMELNO-PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 2873

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	568 194	557 707	10 487	517 512	513 342	4 170	-44 365	-6 317
High liquid assets	387 192	376 705	10 487	330 061	325 891	4 170	-50 814	-6 317
Cash and equivalents	23 638	23 596	42	19 551	19 377	174	-4 219	132
Cash	4 494	4 452	42	7 797	7 623	174	3 171	132
in cash and en route	4 494	4 452	42	7 797	7 623	174	3 171	132
Nostro account with Central Bank	19 144	19 144	-	11 754	11 754	-	-7 390	-
Nostro accounts	363 031	352 586	10 445	306 094	305 994	100	-46 592	-10 345
Residents	363 031	352 586	10 445	306 094	305 994	100	-46 592	-10 345
Money in transfer	523	523	-	520	520	-	-3	-
Exchange accounts	-	-	-	3 896	-	3 896	-	3 896
Interest-earning assets	168 797	168 797	-	174 065	174 065	-	5 268	-
Loans to corporate clients	116 416	116 416	-	127 701	127 701	-	11 285	-
residents	51 718	51 718	-	68 077	68 077	-	16 359	-
up to 180 days	8 550	8 550	-	21 900	21 900	-	13 350	-
up to 1 year	7 300	7 300	-	10 000	10 000	-	2 700	-
up to 3 years	35 868	35 868	-	36 177	36 177	-	309	-
state-owned enterprises	69 500	69 500	-	69 500	69 500	-	-	-
more than 3 years	69 500	69 500	-	69 500	69 500	-	-	-
Past-due	12 603	12 603	-	12 943	12 943	-	340	-
residents	12 603	12 603	-	12 943	12 943	-	340	-
Provision for impairment of corporate loans	-17 405	-17 405	-	-22 819	-22 819	-	-5 414	-
residents	-16 710	-16 710	-	-22 124	-22 124	-	-5 414	-
state-owned enterprises	-695	-695	-	-695	-695	-	-	-
more than 3 years	16 011	16 011	-	16 011	16 011	-	-	-
Provision for impairment of loans to private entrepreneurs	-16 011	-16 011	-	-16 011	-16 011	-	-	-
Loans to individuals	52 381	52 381	-	46 364	46 364	-	-6 017	-
Standard	87 372	87 372	-	80 461	80 461	-	-6 911	-
up to 30 days	1 951	1 951	-	-	-	-	-1 951	-
up to 1 year	4 181	4 181	-	3 036	3 036	-	-1 145	-
up to 3 years	51 805	51 805	-	48 298	48 298	-	-3 507	-
more than 3 years	29 435	29 435	-	29 127	29 127	-	-308	-
Past-due	3 553	3 553	-	4 580	4 580	-	1 027	-
Past-due	3 553	3 553	-	4 580	4 580	-	1 027	-
Provision for impairment of loans to individuals	-38 544	-38 544	-	-38 677	-38 677	-	-133	-
Other assets	12 205	12 205	-	13 386	13 386	-	1 181	-
Mandatory reserves with Central Bank	2 647	2 647	-	2 325	2 325	-	-322	-
Premises and equipment	530	530	-	515	515	-	-15	-
Purchase cost	2 966	2 966	-	2 964	2 964	-	-2	-
Depreciation	-2 436	-2 436	-	-2 449	-2 449	-	-13	-
Accrued interest not yet received	472	472	-	545	545	-	73	-
Other assets	10 356	10 356	-	10 322	10 322	-	-34	-
Provision for impairment of other assets	-2 336	-2 336	-	-772	-772	-	1 564	-
Deferred tax asset	536	536	-	451	451	-	-85	-
LIABILITIES	249 811	243 002	6 809	201 652	197 661	3 991	-45 341	-2 818
On demand	92 039	85 230	6 809	49 178	45 187	3 991	-40 043	-2 818
Corporate clients	89 711	85 028	4 683	46 950	45 063	1 887	-39 965	-2 796
State-owned enterprises	38 986	37 034	1 952	20 950	19 065	1 885	-17 969	-67
Residents	50 725	47 994	2 731	26 000	25 998	2	-21 996	-2 729
Individuals	2 328	202	2 126	2 228	124	2 104	-78	-22
Residents	2 328	202	2 126	2 228	124	2 104	-78	-22
Term	155 809	155 809	-	150 736	150 736	-	-5 073	-
Corporate clients	50 000	50 000	-	50 000	50 000	-	-	-
State-owned enterprises	50 000	50 000	-	50 000	50 000	-	-	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	105 809	105 809	-	100 736	100 736	-	-5 073	-
residents	105 809	105 809	-	100 736	100 736	-	-5 073	-
up to 180 days	6	6	-	6	6	-	-	-
up to 1 year	34 662	34 662	-	34 934	34 934	-	272	-
up to 3 years	71 141	71 141	-	65 796	65 796	-	-5 345	-
Other liabilities	1 963	1 963	-	1 738	1 738	-	-225	-
Other liabilities	1 963	1 963	-	1 738	1 738	-	-225	-
EQUITY	318 383	318 383	-	315 860	315 860	-	-2 523	-
Capital	199 116	199 116	-	199 115	199 115	-	-1	-
Profit from previous years	93 958	93 958	-	93 959	93 959	-	1	-
Retained earnings from previous years	93 958	93 958	-	93 959	93 959	-	1	-
Current year profit	25 309	25 309	-	22 786	22 786	-	-2 523	-
Current year retained earnings	25 309	25 309	-	22 786	22 786	-	-2 523	-
OFF-BALANCE SHEET	249 337	249 337	-	263 412	263 412	-	14 075	-
Contingent liabilities	-45 311	-45 311	-	-17 123	-17 123	-	28 188	-
Unused credit limits opened	-45 311	-45 311	-	-17 123	-17 123	-	28 188	-
Collateral on loans	293 731	293 731	-	281 462	281 462	-	-12 269	-
goods	293 731	293 731	-	281 462	281 462	-	-12 269	-
Unprocessed payments	12 584	12 584	-	10 459	10 459	-	-2 125	-
Due to lack of funds on client accounts	12 584	12 584	-	10 459	10 459	-	-2 125	-
Other off-balance sheet accounts	-11 667	-11 667	-	-11 386	-11 386	-	281	-
Accrued interest not yet received	2 552	2 552	-	2 833	2 833	-	281	-
Written-off interest	-2 513	-2 513	-	-2 513	-2 513	-	-	-
Written-off loans	-11 706	-11 706	-	-11 706	-11 706	-	-	-
Credit card balances	1 951	1 951	-	-	-	-	-1 951	-
Past due ratio, total	671	671	-0	697	697	0	25	1
Past due ratio, individuals	391	391	0	539	539	0	148	0
Past due ratio, corporates	942	942	0	860	860	0	-82	-0
Past due ratio, corporates + entrepreneurs	841	841	-0	777	777	-0	-64	-0
Risk-weighted assets	395 135	395 135	-	389 546	389 546	-	-5 589	-
Past-due rate:	6,71%	6,71%	-	6,97%	6,97%	-	0,25%	0,00%
corporate clients:	8,41%	8,41%	-	7,77%	7,77%	-	-0,64%	0,00%
individuals:	3,91%	3,91%	-	5,39%	5,39%	-	1,48%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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