Kuap. Ru - Balance sheet of the bank ФИНПРОМБАНК, clean (not adjusted)

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	FINPROMBANK	add to comparison
Central Bank of Russia registration number: 2157 CB RF representative

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	39 271 895	39 271 895
High liquid assets	61 107	61 107
Cash and equivalents	31 016	31 016
Cash	30 113	30 113
in cash and en route	27 858	27 858
in ATMs	2 255	2 255
Nostro account with Central Bank	903	903
Nostro accounts	33 221	33 221
Non-residents	541	541
Residents	32 680	32 680
Money in transfer	1 369	1 369
Provision for impairment of high-liquid assets	-4 499	-4 499
Interest-earning assets	30 986 669	30 986 669
Dues from banks	44 591	44 591
Residents	44 591	44 591
up to 30 days	44 591	44 591
Securities	14 908 044	14 908 044
Bonds	13 158 288	13 158 288
Corporate foreign bonds	13 465 513	13 465 513
Valuation allowance	314 280	314 280
Pledged under REPO	5 653 587	5 653 587
Past-due	57 031	57 031
Provision for impairment of bonds	-6 332 123	-6 332 123
Corporate	172 230	172 230
Provision for impairment of promissory notes	-172 230	-172 230
Stocks	1 749 756	1 749 756
Residents	1 500 000	1 500 000
Valuation allowance	249 756	249 756
Loans to corporate clients	15 760 806	15 760 806
residents	20 005 187	20 005 187
up to 30 days	203 551	203 551
up to 1 year	4 823 306	4 823 306
up to 3 years	9 011 469	9 011 469
more than 3 years	5 966 861	5 966 861
non-residents	2 507 039	2 507 039
up to 1 year	2 129 279	2 129 279
up to 3 years	355 042	355 042
more than 3 years	22 718	22 718
Past-due	2 514 566	2 514 566
residents	2 022 945	2 022 945
non-residents	491 621	491 621
Provision for impairment of corporate loans	-9 265 986	-9 265 986
residents	-7 994 211	-7 994 211
non-residents	-1 271 775	-1 271 775
Loans to individuals	2 696 470	2 696 470
Standard	1 907 123	1 907 123
up to 30 days	16 254	16 254
up to 1 year	2 093	2 093
up to 3 years	1 465 832	1 465 832
more than 3 years	422 944	422 944
Past-due	870 270	870 270
Past-due	870 270	870 270
Provision for impairment of loans to individuals	-80 923	-80 923
Provision for impairment of loans past-due	-2 423 242	-2 423 242
Other assets	8 224 119	8 224 119
Mandatory reserves with Central Bank	832 183	832 183
Premises and equipment	402 241	402 241
Purchase cost	569 023	569 023
Depreciation	-166 782	-166 782
Accrued interest not yet received	981 017	981 017
Other assets	6 941 993	6 941 993
Provision for impairment of other assets	-2 171 046	-2 171 046
Derivatives - assets	666 168	666 168
Deferred tax asset	571 563	571 563
LIABILITIES	35 637 058	35 637 058
Dues to banks	11 697 130	11 697 130
On demand	11 449 027	11 449 027
Residents	11 449 027	11 449 027
Term	248 103	248 103
Non-residents	248 103	248 103
more than 180 days	240 428	240 428
Past-due	7 675	7 675
On demand	1 415 952	1 415 952
Corporate clients	561 371	561 371
State-owned enterprises	4 043	4 043
Residents	514 286	514 286
Non-residents	43 042	43 042
Individuals	853 499	853 499
Residents	850 042	850 042
Non-residents	3 457	3 457
Brokerage accounts	1 082	1 082
Residents	1 082	1 082
Term	16 989 472	16 989 472
Corporate clients	4 996 706	4 996 706
Residents	393 804	393 804
up to 180 days	70 000	70 000
up to 1 year	99 827	99 827
up to 3 years	177 477	177 477
more than 3 years	46 500	46 500
Non-residents	4 597 152	4 597 152
more than 3 years	4 597 152	4 597 152
State-owned enterprises	5 750	5 750
up to 3 years	5 750	5 750
Individuals	11 992 766	11 992 766
residents	11 957 320	11 957 320
up to 180 days	48 542	48 542
up to 1 year	269 115	269 115
up to 3 years	11 639 663	11 639 663
non-residents	35 446	35 446
up to 1 year	4	4
up to 3 years	35 442	35 442
Securities issued	3 157 572	3 157 572
Bonds	1 254 870	1 254 870
Promissory notes	1 886 502	1 886 502
up to 180 days	49 999	49 999
up to 1 year	850 565	850 565
up to 3 years	1 199 296	1 199 296
Discount accrued	-213 358	-213 358
Depositary certificates	16 200	16 200
more than 180 days	16 200	16 200
Other liabilities	2 376 932	2 376 932
Other liabilities	141 735	141 735
Accrued interest not yet paid	175 780	175 780
Liabilities past-due	1 881 845	1 881 845
Deferred tax liabilities	177 572	177 572
EQUITY	3 634 837	3 634 837
Capital	17 377 173	17 377 173
Profit from previous years	1 952 338	1 952 338
Retained earnings from previous years	1 952 338	1 952 338
Current year profit	-15 731 140	-15 731 140
Current year retained earnings	-15 731 140	-15 731 140
Future expenses	36 466	36 466
OFF-BALANCE SHEET	-22 085 779	-22 085 779
Unused credit limits available	92 167	92 167
Contingent liabilities	-33 146 782	-33 146 782
Guarantees issued	-15 415 706	-15 415 706
Unused credit limits opened	-176 300	-176 300
Unused guarantee limits	-17 554 776	-17 554 776
Collateral on loans	6 184 744	6 184 744
goods	6 111 255	6 111 255
securities	73 489	73 489
Unprocessed payments	4 386 164	4 386 164
Due to lack of funds in bank	1 567 788	1 567 788
Due to lack of funds on client accounts	2 818 376	2 818 376
Other off-balance sheet accounts	397 928	397 928
Accrued interest not yet received	404 078	404 078
Written-off interest	-81	-81
Written-off loans	-6 069	-6 069
Credit card balances	16 254	16 254
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-42,33%	-100,0%
including corporate loans:	-37,02%	-100,0%
including individual loans:	-2,91%	-100,0%
Past-due rate:	-12,17%	-100,0%
corporate clients:	-10,05%	-100,0%
individuals:	-31,33%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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