Kuap. Ru - Aggregated balance sheet by currencies of ПРИМОРСКИЙ ТЕРРИТОРИАЛЬНЫЙ, analysis of balance sheet currency structure

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	PRIMORSKIY TERRITORIALNIY	add to comparison
Central Bank of Russia registration number: 21

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	1 738 868	1 698 412	40 456	1 818 728	1 722 968	95 760	24 556	55 304
High liquid assets	120 524	83 846	36 678	179 765	87 806	91 959	3 960	55 281
Cash and equivalents	71 034	52 036	18 998	81 285	54 112	27 173	2 076	8 175
Cash	51 836	32 838	18 998	59 345	32 172	27 173	-666	8 175
in cash and en route	43 042	24 044	18 998	54 047	26 874	27 173	2 830	8 175
in ATMs	8 794	8 794	-	5 298	5 298	-	-3 496	-
Nostro account with Central Bank	19 198	19 198	-	21 940	21 940	-	2 742	-
Nostro accounts	10 309	3 220	7 089	59 846	6 225	53 621	3 005	46 532
Residents	10 309	3 220	7 089	59 846	6 225	53 621	3 005	46 532
Money in transfer	127 414	116 823	10 591	126 892	115 727	11 165	-1 096	574
Provision for impairment of high-liquid assets	-88 233	-88 233	-	-88 258	-88 258	-	-25	-
Interest-earning assets	1 422 584	1 422 584	-	1 445 436	1 445 436	-	22 852	-
Dues from banks	241 195	241 195	-	341 534	341 534	-	100 339	-
Central Bank of Russia	233 600	233 600	-	333 900	333 900	-	100 300	-
Residents	7 595	7 595	-	7 634	7 634	-	39	-
up to 30 days	7 595	7 595	-	7 634	7 634	-	39	-
Loans past-due	13 024	13 024	-	13 024	13 024	-	-	-
residents	13 024	13 024	-	13 024	13 024	-	-	-
Provision for impairment of loans to banks	-13 024	-13 024	-	-13 024	-13 024	-	-	-
Loans to corporate clients	830 306	830 306	-	756 467	756 467	-	-73 839	-
residents	836 407	836 407	-	758 167	758 167	-	-78 240	-
up to 30 days	1 482	1 482	-	1 072	1 072	-	-410	-
up to 1 year	19 442	19 442	-	22 665	22 665	-	3 223	-
up to 3 years	353 418	353 418	-	340 949	340 949	-	-12 469	-
more than 3 years	462 065	462 065	-	393 481	393 481	-	-68 584	-
Past-due	4 453	4 453	-	9 527	9 527	-	5 074	-
residents	4 453	4 453	-	9 527	9 527	-	5 074	-
Provision for impairment of corporate loans	-10 554	-10 554	-	-11 227	-11 227	-	-673	-
residents	-10 554	-10 554	-	-11 227	-11 227	-	-673	-
Loans to private entrepreneurs	133 699	133 699	-	131 224	131 224	-	-2 475	-
up to 3 years	6 595	6 595	-	5 442	5 442	-	-1 153	-
more than 3 years	127 908	127 908	-	126 558	126 558	-	-1 350	-
Past-due	25	25	-	30	30	-	5	-
Provision for impairment of loans to private entrepreneurs	-829	-829	-	-806	-806	-	23	-
Loans to individuals	217 384	217 384	-	216 211	216 211	-	-1 173	-
Standard	215 592	215 592	-	212 786	212 786	-	-2 806	-
up to 30 days	6	6	-	1	1	-	-5	-
up to 1 year	74	74	-	68	68	-	-6	-
up to 3 years	9 833	9 833	-	9 268	9 268	-	-565	-
more than 3 years	205 679	205 679	-	203 449	203 449	-	-2 230	-
Past-due	8 690	8 690	-	8 756	8 756	-	66	-
Past-due	8 690	8 690	-	8 756	8 756	-	66	-
Provision for impairment of loans to individuals	-6 898	-6 898	-	-5 331	-5 331	-	1 567	-
Other assets	195 760	191 982	3 778	193 527	189 726	3 801	-2 256	23
Mandatory reserves with Central Bank	2 951	2 951	-	2 704	2 704	-	-247	-
Premises and equipment	165 102	165 102	-	163 189	163 189	-	-1 913	-
Purchase cost	263 785	263 785	-	264 296	264 296	-	511	-
Depreciation	-98 683	-98 683	-	-101 107	-101 107	-	-2 424	-
Accrued interest not yet received	1 570	1 570	-	595	595	-	-975	-
Other assets	23 536	19 758	3 778	24 532	20 731	3 801	973	23
Provision for impairment of other assets	-2 176	-2 176	-	-2 270	-2 270	-	-94	-
Deferred tax asset	4 777	4 777	-	4 777	4 777	-	-	-
LIABILITIES	1 227 143	1 210 440	16 703	1 304 720	1 237 341	67 379	26 901	50 676
Dues to banks	3	-	3	63 706	14 181	49 525	14 181	49 522
On demand	3	-	3	60 003	13 591	46 412	13 591	46 409
Non-residents	3	-	3	60 003	13 591	46 412	13 591	46 409
Other dues to banks	-	-	-	3 703	590	3 113	590	3 113
On demand	565 786	550 648	15 138	633 013	616 722	16 291	66 074	1 153
Corporate clients	539 349	527 687	11 662	612 475	599 837	12 638	72 150	976
Residents	539 202	527 648	11 554	612 324	599 800	12 524	72 152	970
Non-residents	147	39	108	151	37	114	-2	6
Individuals	26 437	22 961	3 476	20 538	16 885	3 653	-6 076	177
Residents	24 824	22 589	2 235	18 861	16 507	2 354	-6 082	119
Non-residents	1 613	372	1 241	1 677	378	1 299	6	58
Term	592 964	592 964	-	535 757	535 757	-	-57 207	-
Corporate clients	105 450	105 450	-	72 200	72 200	-	-33 250	-
Residents	105 450	105 450	-	72 200	72 200	-	-33 250	-
up to 30 days	11 750	11 750	-	5 200	5 200	-	-6 550	-
up to 180 days	33 700	33 700	-	7 000	7 000	-	-26 700	-
more than 3 years	60 000	60 000	-	60 000	60 000	-	-	-
Individuals	487 514	487 514	-	463 557	463 557	-	-23 957	-
residents	486 230	486 230	-	462 273	462 273	-	-23 957	-
up to 180 days	16 259	16 259	-	30 574	30 574	-	14 315	-
up to 1 year	353 948	353 948	-	314 815	314 815	-	-39 133	-
up to 3 years	116 014	116 014	-	116 877	116 877	-	863	-
more than 3 years	9	9	-	7	7	-	-2	-
non-residents	1 284	1 284	-	1 284	1 284	-	-	-
up to 3 years	1 284	1 284	-	1 284	1 284	-	-	-
Other liabilities	68 390	66 828	1 562	72 244	70 681	1 563	3 853	1
Other liabilities	68 362	66 800	1 562	72 153	70 590	1 563	3 790	1
Accrued interest not yet paid	28	28	-	91	91	-	63	-
EQUITY	511 725	511 725	-	514 008	514 008	-	2 283	-
Capital	346 000	346 000	-	346 000	346 000	-	-	-
Profit from previous years	157 074	157 074	-	163 840	163 840	-	6 766	-
Retained earnings from previous years	157 074	157 074	-	163 840	163 840	-	6 766	-
Current year profit	8 651	8 651	-	4 168	4 168	-	-4 483	-
Current year retained earnings	8 651	8 651	-	4 168	4 168	-	-4 483	-
OFF-BALANCE SHEET	1 395 623	1 395 623	-	1 335 983	1 335 983	-	-59 640	-
Contingent liabilities	-97 474	-97 474	-	-113 895	-113 895	-	-16 421	-
Unused credit limits opened	-97 474	-97 474	-	-113 895	-113 895	-	-16 421	-
Collateral on loans	1 213 920	1 213 920	-	1 155 411	1 155 411	-	-58 509	-
goods	1 213 920	1 213 920	-	1 155 411	1 155 411	-	-58 509	-
Unprocessed payments	280 334	280 334	-	295 624	295 624	-	15 290	-
Due to lack of funds on client accounts	280 334	280 334	-	295 624	295 624	-	15 290	-
Other off-balance sheet accounts	-1 157	-1 157	-	-1 157	-1 157	-	-	-
Written-off loans	-1 157	-1 157	-	-1 157	-1 157	-	-	-
Credit card balances	6	6	-	1	1	-	-5	-
Past due ratio, total	110	110	0	163	163	-0	54	-1
Past due ratio, individuals	387	387	-0	395	395	-0	8	0
Past due ratio, corporates	53	53	0	124	124	-0	71	-0
Past due ratio, entrepreneurs	2	2	0	2	2	-0	0	-0
Past due ratio, corporates + entrepreneurs	46	46	0	106	106	-0	60	-0
Risk-weighted assets	1 869 356	1 869 356	-	1 853 079	1 853 079	-	-16 277	-
Past-due rate:	1,10%	1,10%	-	1,63%	1,63%	-	0,54%	0,00%
corporate clients:	0,46%	0,46%	-	1,06%	1,06%	-	0,60%	0,00%
individuals:	3,87%	3,87%	-	3,95%	3,95%	-	0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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