Kuap. Ru - Balance sheet of НИЖЕГОРОДПРОМСТРОЙБАНК, analysis of f.101

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	NIZHEGORODPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1851

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	9 661 488	9 661 488
High liquid assets	3 910 724	3 910 724
Cash and equivalents	931 894	931 894
Cash	564 677	564 677
in cash and en route	410 313	410 313
in operational cash offices	4 558	4 558
in ATMs	139 304	139 304
precious metals	10 502	10 502
Nostro account with Central Bank	367 217	367 217
Nostro accounts	1 689 717	1 689 717
Non-residents	79 102	79 102
Residents	1 610 615	1 610 615
Money in transfer	1 283 607	1 283 607
Exchange accounts	5 536	5 536
Provision for impairment of high-liquid assets	-30	-30
Interest-earning assets	4 541 169	4 541 169
Dues from banks	346 630	346 630
Residents	346 630	346 630
up to 30 days	2 309	2 309
up to 180 days	98 323	98 323
more than 180 days	245 998	245 998
Loans past-due	34 846	34 846
residents	34 846	34 846
Provision for impairment of loans to banks	-34 846	-34 846
Securities	4 015	4 015
Promissory notes	4 010	4 010
Corporate	5 076	5 076
Provision for impairment of promissory notes	-1 066	-1 066
Stocks	5	5
Residents	10	10
Provision for impairment of stocks	-5	-5
Loans to corporate clients	3 898 392	3 898 392
residents	3 293 978	3 293 978
up to 30 days	4 954	4 954
up to 180 days	1 224 261	1 224 261
up to 1 year	155 691	155 691
up to 3 years	1 225 924	1 225 924
more than 3 years	683 148	683 148
state-owned enterprises	678 838	678 838
up to 180 days	143 000	143 000
up to 1 year	124 900	124 900
up to 3 years	410 938	410 938
Past-due	82 420	82 420
residents	82 420	82 420
Provision for impairment of corporate loans	-156 844	-156 844
residents	-156 844	-156 844
Loans to private entrepreneurs	202 049	202 049
up to 30 days	2 735	2 735
up to 180 days	11 374	11 374
up to 1 year	667	667
up to 3 years	199 812	199 812
more than 3 years	1 250	1 250
Past-due	382	382
Provision for impairment of loans to private entrepreneurs	-14 171	-14 171
Loans to individuals	164 543	164 543
Standard	163 357	163 357
up to 30 days	355	355
up to 1 year	10 516	10 516
up to 3 years	34 114	34 114
more than 3 years	118 372	118 372
Past-due	2 123	2 123
Past-due	2 123	2 123
Provision for impairment of loans to individuals	-937	-937
Provision for impairment of loans past-due	-74 460	-74 460
Other assets	1 209 595	1 209 595
Mandatory reserves with Central Bank	90 333	90 333
Premises and equipment	1 087 317	1 087 317
Purchase cost	1 370 247	1 370 247
Depreciation	-282 930	-282 930
Accrued interest not yet received	44 340	44 340
Non-current assets	207	207
Other assets	27 727	27 727
Provision for impairment of other assets	-40 329	-40 329
LIABILITIES	7 537 523	7 537 523
Dues to banks	295	295
Other dues to banks	295	295
On demand	2 818 139	2 818 139
Corporate clients	2 060 426	2 060 426
State-owned enterprises	96 285	96 285
Residents	1 964 123	1 964 123
Non-residents	18	18
Individuals	757 713	757 713
Residents	757 514	757 514
Non-residents	199	199
Term	4 483 949	4 483 949
Corporate clients	249 554	249 554
Residents	249 543	249 543
up to 30 days	434	434
up to 180 days	109 901	109 901
up to 1 year	68 938	68 938
up to 3 years	68 800	68 800
more than 3 years	1 470	1 470
State-owned enterprises	11	11
up to 30 days	11	11
Individuals	4 234 395	4 234 395
residents	4 234 245	4 234 245
up to 180 days	236 932	236 932
up to 1 year	1 213 925	1 213 925
up to 3 years	2 649 728	2 649 728
more than 3 years	133 660	133 660
non-residents	150	150
up to 3 years	150	150
Securities issued	124 958	124 958
Promissory notes	124 958	124 958
up to 30 days	13 606	13 606
more than 180 days	137 283	137 283
Discount accrued	-25 931	-25 931
Other liabilities	110 182	110 182
Other liabilities	12 782	12 782
Accrued interest not yet paid	97 400	97 400
EQUITY	2 123 965	2 123 965
Capital	1 271 330	1 271 330
Profit from previous years	754 504	754 504
Retained earnings from previous years	754 504	754 504
Current year profit	116 946	116 946
Current year retained earnings	116 946	116 946
Future expenses	-18 815	-18 815
OFF-BALANCE SHEET	4 853 213	4 853 213
Contingent liabilities	-1 458 523	-1 458 523
Guarantees issued	-288 120	-288 120
Unused credit limits opened	-1 170 403	-1 170 403
Collateral on loans	6 307 063	6 307 063
goods	6 293 449	6 293 449
securities	13 614	13 614
Other off-balance sheet accounts	4 673	4 673
Accrued interest not yet received	15 548	15 548
Written-off interest	-10 532	-10 532
Written-off loans	-343	-343
Credit card balances	355	355
Reserve rates:
Loans to banks:	-9,13%	-100,0%
Customer loans, total:	-5,31%	-100,0%
including corporate loans:	-4,07%	-100,0%
including individual loans:	-0,57%	-100,0%
Past-due rate:	-1,95%	-100,0%
corporate clients:	-1,97%	-100,0%
individuals:	-1,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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