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

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	NOVIY PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 930

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	580 288	549 520	30 768	-64 889	-89 951	25 062	-639 471	-5 706
High liquid assets	63 946	33 178	30 768	77 031	51 969	25 062	18 791	-5 706
Cash and equivalents	44 767	32 397	12 370	48 983	37 589	11 394	5 192	-976
Cash	24 009	11 639	12 370	39 688	28 294	11 394	16 655	-976
in cash and en route	24 009	11 639	12 370	39 688	28 294	11 394	16 655	-976
Nostro account with Central Bank	20 758	20 758	-	9 295	9 295	-	-11 463	-
Nostro accounts	219 461	201 816	17 645	228 303	215 388	12 915	13 572	-4 730
Residents	219 461	201 816	17 645	228 303	215 388	12 915	13 572	-4 730
Money in transfer	872	119	753	872	119	753	-	-
Provision for impairment of high-liquid assets	-201 154	-201 154	-	-201 127	-201 127	-	27	-
Interest-earning assets	495 653	495 653	-	203 935	203 935	-	-291 718	-
Dues from banks	380 000	380 000	-	110 000	110 000	-	-270 000	-
Central Bank of Russia	100 000	100 000	-	-	-	-	-100 000	-
Residents	280 000	280 000	-	110 000	110 000	-	-170 000	-
up to 30 days	280 000	280 000	-	110 000	110 000	-	-170 000	-
Loans to corporate clients	79 804	79 804	-	59 698	59 698	-	-20 106	-
residents	166 708	166 708	-	141 054	141 054	-	-25 654	-
up to 30 days	4 948	4 948	-	4 452	4 452	-	-496	-
up to 180 days	5 500	5 500	-	2 000	2 000	-	-3 500	-
up to 1 year	87 340	87 340	-	65 882	65 882	-	-21 458	-
up to 3 years	19 650	19 650	-	19 650	19 650	-	-	-
more than 3 years	49 270	49 270	-	49 070	49 070	-	-200	-
Past-due	181 224	181 224	-	181 225	181 225	-	1	-
residents	181 224	181 224	-	181 225	181 225	-	1	-
Provision for impairment of corporate loans	-268 128	-268 128	-	-262 581	-262 581	-	5 547	-
residents	-268 128	-268 128	-	-262 581	-262 581	-	5 547	-
Loans to individuals	35 849	35 849	-	34 237	34 237	-	-1 612	-
Standard	89 020	89 020	-	75 527	75 527	-	-13 493	-
up to 1 year	673	673	-	564	564	-	-109	-
up to 3 years	87 976	87 976	-	74 963	74 963	-	-13 013	-
more than 3 years	371	371	-	-	-	-	-371	-
Past-due	9 939	9 939	-	9 500	9 500	-	-439	-
Past-due	9 939	9 939	-	9 500	9 500	-	-439	-
Provision for impairment of loans to individuals	-63 110	-63 110	-	-50 790	-50 790	-	12 320	-
Other assets	20 689	20 689	-	-345 855	-345 855	-	-366 544	-
Mandatory reserves with Central Bank	10 333	10 333	-	10 121	10 121	-	-212	-
Premises and equipment	4 148	4 148	-	4 389	4 389	-	241	-
Purchase cost	15 648	15 648	-	15 992	15 992	-	344	-
Depreciation	-11 500	-11 500	-	-11 603	-11 603	-	-103	-
Accrued interest not yet received	114	114	-	5	5	-	-109	-
Other assets	18 268	18 268	-	22 095	22 095	-	3 827	-
Provision for impairment of other assets	-12 174	-12 174	-	-382 465	-382 465	-	-370 291	-
LIABILITIES	316 783	307 188	9 595	48 838	44 739	4 099	-262 449	-5 496
On demand	307 798	298 203	9 595	40 847	36 748	4 099	-261 455	-5 496
Corporate clients	307 794	298 199	9 595	40 843	36 744	4 099	-261 455	-5 496
Residents	299 980	298 112	1 868	36 899	36 672	227	-261 440	-1 641
Non-residents	7 814	87	7 727	3 944	72	3 872	-15	-3 855
Individuals	4	4	-	4	4	-	-	-
Residents	4	4	-	4	4	-	-	-
Other liabilities	8 985	8 985	-	7 991	7 991	-	-994	-
Other liabilities	8 825	8 825	-	7 831	7 831	-	-994	-
Deferred tax liabilities	160	160	-	160	160	-	-	-
EQUITY	263 505	263 505	-	-113 727	-113 727	-	-377 232	-
Capital	262 500	262 500	-	262 500	262 500	-	-	-
Profit from previous years	127 389	127 389	-	127 389	127 389	-	-	-
Retained earnings from previous years	127 389	127 389	-	127 389	127 389	-	-	-
Current year profit	-126 066	-126 066	-	-503 357	-503 357	-	-377 291	-
Current year retained earnings	-126 066	-126 066	-	-503 357	-503 357	-	-377 291	-
Future expenses	-318	-318	-	-259	-259	-	59	-
OFF-BALANCE SHEET	279 061	279 061	-	279 206	279 206	-	145	-
Contingent liabilities	-2 666	-2 666	-	-3 162	-3 162	-	-496	-
Guarantees issued	-2 615	-2 615	-	-2 615	-2 615	-	-	-
Unused credit limits opened	-51	-51	-	-547	-547	-	-496	-
Collateral on loans	8 320	8 320	-	8 320	8 320	-	-	-
goods	8 320	8 320	-	8 320	8 320	-	-	-
Unprocessed payments	234 152	234 152	-	232 194	232 194	-	-1 958	-
Due to lack of funds on client accounts	234 152	234 152	-	232 194	232 194	-	-1 958	-
Other off-balance sheet accounts	39 255	39 255	-	41 854	41 854	-	2 599	-
Accrued interest not yet received	64 351	64 351	-	66 967	66 967	-	2 616	-
Written-off interest	-5 314	-5 314	-	-5 314	-5 314	-	-	-
Written-off loans	-19 782	-19 782	-	-19 799	-19 799	-	-17	-
Past due ratio, total	4 278	4 278	0	4 683	4 683	0	405	0
Past due ratio, individuals	1 004	1 004	-0	1 117	1 117	-0	113	0
Past due ratio, corporates	5 209	5 209	0	5 623	5 623	-0	415	-1
Past due ratio, corporates + entrepreneurs	5 209	5 209	0	5 623	5 623	-0	415	-1
Risk-weighted assets	554 923	554 923	-	-	-	-	-554 923	-
Past-due rate:	42,78%	42,78%	-	46,83%	46,83%	-	4,05%	0,00%
corporate clients:	52,09%	52,09%	-	56,23%	56,23%	-	4,15%	0,00%
individuals:	10,04%	10,04%	-	11,17%	11,17%	-	1,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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