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

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	NATSIONALNIY INVESTICIONNO-PROMISHLENNIY	add to comparison
Central Bank of Russia registration number: 3077 complies with 214-FZ (equity construction)

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	11 275 033	11 275 033
High liquid assets	1 042 253	1 042 253
Cash and equivalents	586 325	586 325
Cash	250 019	250 019
in cash and en route	222 157	222 157
in ATMs	27 862	27 862
Nostro account with Central Bank	336 306	336 306
Nostro accounts	329 143	329 143
Non-residents	84 558	84 558
Residents	244 585	244 585
Money in transfer	126 881	126 881
Provision for impairment of high-liquid assets	-96	-96
Interest-earning assets	8 424 068	8 424 068
Dues from banks	8 329	8 329
Residents	8 329	8 329
up to 30 days	8 329	8 329
Securities	3 389 908	3 389 908
Bonds	3 389 908	3 389 908
Federal Loan Bonds (OFZs), OBRs	454 055	454 055
Corporate bonds	1 737 795	1 737 795
Financial institutions bonds	205 075	205 075
Corporate foreign bonds	1 040 389	1 040 389
Valuation allowance	-195 433	-195 433
Pledged under REPO	148 027	148 027
Loans to corporate clients	4 412 381	4 412 381
residents	4 438 711	4 438 711
up to 30 days	16 175	16 175
up to 180 days	8 792	8 792
up to 1 year	119 077	119 077
up to 3 years	627 316	627 316
more than 3 years	3 667 351	3 667 351
Provision for impairment of corporate loans	-26 330	-26 330
residents	-26 330	-26 330
Loans to individuals	613 450	613 450
Standard	620 388	620 388
up to 30 days	5 515	5 515
up to 1 year	33 345	33 345
up to 3 years	48 690	48 690
more than 3 years	532 838	532 838
Provision for impairment of loans to individuals	-6 938	-6 938
Other assets	1 808 712	1 808 712
Mandatory reserves with Central Bank	89 663	89 663
Premises and equipment	978 351	978 351
Purchase cost	1 159 921	1 159 921
Depreciation	-181 570	-181 570
Accrued interest not yet received	52 147	52 147
Other assets	691 974	691 974
Provision for impairment of other assets	-3 423	-3 423
LIABILITIES	9 481 406	9 481 406
Dues to banks	126 893	126 893
Term	126 893	126 893
Central Bank of Russia	126 893	126 893
other	126 893	126 893
On demand	2 119 031	2 119 031
Corporate clients	1 143 217	1 143 217
State-owned enterprises	2	2
Residents	1 135 606	1 135 606
Non-residents	7 609	7 609
Individuals	949 536	949 536
Residents	841 672	841 672
Non-residents	107 864	107 864
Brokerage accounts	26 278	26 278
Residents	26 278	26 278
Term	5 342 077	5 342 077
Corporate clients	1 238 814	1 238 814
Residents	1 238 814	1 238 814
up to 30 days	233 000	233 000
up to 180 days	20 000	20 000
up to 1 year	97 950	97 950
up to 3 years	73 464	73 464
more than 3 years	814 400	814 400
Individuals	4 103 263	4 103 263
residents	4 098 548	4 098 548
up to 180 days	45 230	45 230
up to 1 year	66 325	66 325
up to 3 years	3 984 493	3 984 493
more than 3 years	2 500	2 500
non-residents	4 715	4 715
up to 3 years	4 715	4 715
Securities issued	1 538 510	1 538 510
Promissory notes	1 538 510	1 538 510
on demand	226 930	226 930
up to 1 year	86 642	86 642
up to 3 years	1 221 938	1 221 938
more than 3 years	3 000	3 000
Other liabilities	354 895	354 895
Other liabilities	57 827	57 827
Accrued interest not yet paid	124 218	124 218
Deferred tax liabilities	172 850	172 850
EQUITY	1 793 627	1 793 627
Capital	1 658 767	1 658 767
Profit from previous years	198 007	198 007
Retained earnings from previous years	198 007	198 007
Current year profit	-63 147	-63 147
Current year retained earnings	-63 147	-63 147
OFF-BALANCE SHEET	9 289 128	9 289 128
Unused credit limits available	800 000	800 000
Contingent liabilities	-125 903	-125 903
Guarantees issued	-6 150	-6 150
Unused credit limits opened	-119 753	-119 753
Collateral on loans	8 718 481	8 718 481
goods	8 679 843	8 679 843
securities	38 638	38 638
Unprocessed payments	92 142	92 142
Due to lack of funds on client accounts	92 142	92 142
Other off-balance sheet accounts	-195 592	-195 592
Written-off interest	-5 788	-5 788
Written-off loans	-189 804	-189 804
Credit card balances	5 515	5 515
Risk-weighted assets	13 307 319	13 307 319
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,66%	-100,0%
including corporate loans:	-0,59%	-100,0%
including individual loans:	-1,12%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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