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

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	PROMREGIONBANK	add to comparison
Central Bank of Russia registration number: 2123 retail funding

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	4 908 685	4 784 744	123 941	4 729 493	4 553 875	175 618	-230 869	51 677
High liquid assets	361 250	270 783	90 467	419 160	278 604	140 556	7 821	50 089
Cash and equivalents	267 692	221 419	46 273	306 059	256 806	49 253	35 387	2 980
Cash	189 339	143 066	46 273	209 454	160 201	49 253	17 135	2 980
in cash and en route	168 457	122 184	46 273	178 589	129 336	49 253	7 152	2 980
in ATMs	20 882	20 882	-	30 865	30 865	-	9 983	-
Nostro account with Central Bank	78 353	78 353	-	96 605	96 605	-	18 252	-
Nostro accounts	51 701	37 813	13 888	67 390	16 193	51 197	-21 620	37 309
Residents	51 701	37 813	13 888	67 390	16 193	51 197	-21 620	37 309
Money in transfer	33 761	17 596	16 165	24 420	8 725	15 695	-8 871	-470
Exchange accounts	14 141	-	14 141	24 411	-	24 411	-	10 270
Provision for impairment of high-liquid assets	-6 045	-6 045	-	-3 120	-3 120	-	2 925	-
Interest-earning assets	3 658 383	3 624 965	33 418	3 274 385	3 239 368	35 017	-385 597	1 599
Dues from banks	292 366	289 371	2 995	2 251	-599	2 850	-289 970	-145
Central Bank of Russia	290 000	290 000	-	-	-	-	-290 000	-
Residents	2 995	-	2 995	2 850	-	2 850	-	-145
up to 30 days	2 995	-	2 995	2 850	-	2 850	-	-145
Loans past-due	10 037	10 037	-	10 037	10 037	-	-	-
residents	10 037	10 037	-	10 037	10 037	-	-	-
Provision for impairment of loans to banks	-10 666	-10 666	-	-10 636	-10 636	-	30	-
Securities	208 736	208 736	-	482 024	482 024	-	273 288	-
Bonds	90 236	90 236	-	71 227	71 227	-	-19 009	-
Federal Loan Bonds (OFZs), OBRs	88 353	88 353	-	69 790	69 790	-	-18 563	-
Valuation allowance	1 883	1 883	-	1 437	1 437	-	-446	-
Past-due	865	865	-	865	865	-	-	-
Provision for impairment of bonds	-865	-865	-	-865	-865	-	-	-
Corporate	34 123	34 123	-	34 123	34 123	-	-	-
Provision for impairment of promissory notes	-34 123	-34 123	-	-34 123	-34 123	-	-	-
Stocks	118 500	118 500	-	410 797	410 797	-	292 297	-
Residents	151 000	151 000	-	520 996	520 996	-	369 996	-
Provision for impairment of stocks	-32 500	-32 500	-	-110 199	-110 199	-	-77 699	-
Loans to corporate clients	2 912 257	2 881 834	30 423	2 581 103	2 548 936	32 167	-332 898	1 744
residents	3 146 814	3 116 391	30 423	2 842 779	2 810 612	32 167	-305 779	1 744
up to 30 days	61 849	61 849	-	40 653	40 653	-	-21 196	-
up to 180 days	275 884	275 884	-	276 391	276 391	-	507	-
up to 1 year	1 344 772	1 314 349	30 423	1 142 527	1 110 360	32 167	-203 989	1 744
up to 3 years	1 055 194	1 055 194	-	1 012 808	1 012 808	-	-42 386	-
more than 3 years	409 115	409 115	-	370 400	370 400	-	-38 715	-
Past-due	149 762	149 762	-	84 745	84 745	-	-65 017	-
residents	149 762	149 762	-	84 745	84 745	-	-65 017	-
Provision for impairment of corporate loans	-384 319	-384 319	-	-346 421	-346 421	-	37 898	-
residents	-384 319	-384 319	-	-346 421	-346 421	-	37 898	-
Loans to private entrepreneurs	29 076	29 076	-	25 927	25 927	-	-3 149	-
up to 3 years	10 427	10 427	-	11 719	11 719	-	1 292	-
more than 3 years	19 250	19 250	-	17 887	17 887	-	-1 363	-
Past-due	10 190	10 190	-	1 786	1 786	-	-8 404	-
Provision for impairment of loans to private entrepreneurs	-10 791	-10 791	-	-5 465	-5 465	-	5 326	-
Loans to individuals	215 948	215 948	-	183 080	183 080	-	-32 868	-
Standard	204 479	204 479	-	180 489	180 489	-	-23 990	-
up to 30 days	2 722	2 722	-	2 359	2 359	-	-363	-
up to 180 days	2 629	2 629	-	2 279	2 279	-	-350	-
up to 1 year	8 381	8 381	-	2 518	2 518	-	-5 863	-
up to 3 years	50 790	50 790	-	50 655	50 655	-	-135	-
more than 3 years	139 957	139 957	-	122 678	122 678	-	-17 279	-
Past-due	96 132	96 132	-	76 571	76 571	-	-19 561	-
Past-due	96 132	96 132	-	76 571	76 571	-	-19 561	-
Provision for impairment of loans to individuals	-84 663	-84 663	-	-73 980	-73 980	-	10 683	-
Other assets	889 052	888 996	56	1 035 948	1 035 903	45	146 907	-11
Mandatory reserves with Central Bank	54 428	54 428	-	54 444	54 444	-	16	-
Premises and equipment	289 595	289 595	-	288 803	288 803	-	-792	-
Purchase cost	346 982	346 982	-	347 065	347 065	-	83	-
Depreciation	-57 387	-57 387	-	-58 262	-58 262	-	-875	-
Accrued interest not yet received	9 683	9 627	56	12 329	12 284	45	2 657	-11
Other assets	651 326	651 326	-	799 206	799 206	-	147 880	-
Provision for impairment of other assets	-115 980	-115 980	-	-118 834	-118 834	-	-2 854	-
LIABILITIES	4 319 274	4 204 487	114 787	4 147 706	4 022 738	124 968	-181 749	10 181
On demand	759 956	732 546	27 410	591 210	549 519	41 691	-183 027	14 281
Corporate clients	702 064	685 786	16 278	534 705	507 396	27 309	-178 390	11 031
State-owned enterprises	1 559	1 559	-	1 104	1 104	-	-455	-
Residents	700 434	684 220	16 214	533 534	506 286	27 248	-177 934	11 034
Non-residents	71	7	64	67	6	61	-1	-3
Individuals	57 892	46 760	11 132	56 505	42 123	14 382	-4 637	3 250
Residents	57 346	46 502	10 844	53 449	41 911	11 538	-4 591	694
Non-residents	546	258	288	3 056	212	2 844	-46	2 556
Term	3 473 192	3 391 233	81 959	3 442 485	3 364 851	77 634	-26 382	-4 325
Corporate clients	92 023	80 530	11 493	91 489	80 552	10 937	22	-556
Residents	92 023	80 530	11 493	91 489	80 552	10 937	22	-556
up to 30 days	2 100	2 100	-	-	-	-	-2 100	-
up to 180 days	24 323	12 830	11 493	26 889	15 952	10 937	3 122	-556
up to 3 years	5 600	5 600	-	4 600	4 600	-	-1 000	-
more than 3 years	60 000	60 000	-	60 000	60 000	-	-	-
Individuals	3 381 169	3 310 703	70 466	3 350 996	3 284 299	66 697	-26 404	-3 769
residents	3 371 649	3 301 183	70 466	3 340 720	3 274 537	66 183	-26 646	-4 283
up to 180 days	69 207	54 813	14 394	60 941	46 510	14 431	-8 303	37
up to 1 year	339 580	339 580	-	284 283	284 283	-	-55 297	-
up to 3 years	2 962 862	2 906 790	56 072	2 995 496	2 943 744	51 752	36 954	-4 320
non-residents	9 520	9 520	-	10 276	9 762	514	242	514
up to 180 days	701	701	-	701	701	-	-	-
up to 1 year	2 366	2 366	-	1 572	1 058	514	-1 308	514
up to 3 years	6 453	6 453	-	8 003	8 003	-	1 550	-
Securities issued	3 442	-	3 442	3 278	-	3 278	-	-164
Promissory notes	3 442	-	3 442	3 278	-	3 278	-	-164
up to 3 years	3 540	-	3 540	3 368	-	3 368	-	-172
Discount accrued	-98	-	-98	-90	-	-90	-	8
Other liabilities	82 684	80 708	1 976	110 733	108 368	2 365	27 660	389
Other liabilities	17 671	16 088	1 583	41 573	39 651	1 922	23 563	339
Accrued interest not yet paid	64 572	64 179	393	68 719	68 276	443	4 097	50
Deferred tax liabilities	441	441	-	441	441	-	-	-
EQUITY	589 411	589 411	-	581 787	581 787	-	-7 624	-
Capital	709 280	709 280	-	670 349	670 349	-	-38 931	-
Profit from previous years	-124 278	-124 278	-	-85 793	-85 793	-	38 485	-
Retained earnings from previous years	-124 278	-124 278	-	-85 793	-85 793	-	38 485	-
Current year profit	4 849	4 849	-	-2 146	-2 146	-	-6 995	-
Current year retained earnings	4 849	4 849	-	-2 146	-2 146	-	-6 995	-
Future expenses	-440	-440	-	-623	-623	-	-183	-
OFF-BALANCE SHEET	6 322 175	6 322 120	55	6 625 679	6 622 409	3 270	300 289	3 215
Contingent liabilities	-323 133	-319 752	-3 381	-340 797	-340 797	-	-21 045	3 381
Guarantees issued	-6 361	-6 361	-	-6 361	-6 361	-	-	-
Unused credit limits opened	-316 772	-313 391	-3 381	-334 436	-334 436	-	-21 045	3 381
Collateral on loans	3 572 078	3 568 642	3 436	3 016 013	3 012 743	3 270	-555 899	-166
goods	3 523 479	3 523 479	-	2 957 287	2 957 287	-	-566 192	-
securities	48 599	45 163	3 436	58 726	55 456	3 270	10 293	-166
Unprocessed payments	3 121 653	3 121 653	-	4 007 751	4 007 751	-	886 098	-
Due to lack of funds on client accounts	3 121 653	3 121 653	-	4 007 751	4 007 751	-	886 098	-
Other off-balance sheet accounts	-48 423	-48 423	-	-57 288	-57 288	-	-8 865	-
Accrued interest not yet received	103 159	103 159	-	94 293	94 293	-	-8 866	-
Written-off interest	-33 562	-33 562	-	-33 562	-33 562	-	-	-
Written-off loans	-118 020	-118 020	-	-118 019	-118 019	-	1	-
Credit card balances	2 722	2 722	-	2 359	2 359	-	-363	-
Past due ratio, total	704	710	-6	507	512	-5	-198	1
Past due ratio, individuals	3 198	3 198	0	2 979	2 979	0	-219	0
Past due ratio, corporates	454	459	-5	289	293	-4	-166	1
Past due ratio, entrepreneurs	2 556	2 556	0	569	569	0	-1 987	0
Past due ratio, corporates + entrepreneurs	479	484	-5	292	296	-4	-188	1
Risk-weighted assets	5 562 610	5 562 610	-	5 829 872	5 829 872	-	267 262	-
Past-due rate:	7,04%	7,10%	0,00%	5,07%	5,12%	0,00%	-1,98%	0,00%
corporate clients:	4,79%	4,84%	0,00%	2,92%	2,96%	0,00%	-1,88%	0,00%
individuals:	31,98%	31,98%	-	29,79%	29,79%	-	-2,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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