Kuap. Ru - Aggregated balance sheet by currencies of ПРОМЫШЛЕННО-ФИНАНСОВОЕ СОТРУДНИЧЕСТВО, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PROMISHLENNO-FINANSOVOE SOTRUDNICHESTVO	add to comparison
Central Bank of Russia registration number: 2410

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	1 659 136	1 625 334	33 802	1 671 945	1 642 487	29 458	17 153	-4 344
High liquid assets	90 867	62 003	28 864	74 154	46 776	27 378	-15 227	-1 486
Cash and equivalents	76 662	59 734	16 928	53 672	45 443	8 229	-14 291	-8 699
Cash	61 326	44 398	16 928	38 978	30 749	8 229	-13 649	-8 699
in cash and en route	55 444	38 516	16 928	33 506	25 277	8 229	-13 239	-8 699
in ATMs	5 882	5 882	-	5 472	5 472	-	-410	-
Nostro account with Central Bank	15 336	15 336	-	14 694	14 694	-	-642	-
Nostro accounts	14 205	2 269	11 936	20 482	1 333	19 149	-936	7 213
Residents	14 205	2 269	11 936	20 482	1 333	19 149	-936	7 213
Interest-earning assets	1 405 430	1 405 430	-	1 440 515	1 440 515	-	35 085	-
Dues from banks	13 000	13 000	-	60 000	60 000	-	47 000	-
Central Bank of Russia	13 000	13 000	-	60 000	60 000	-	47 000	-
Securities	114 159	114 159	-	109 612	109 612	-	-4 547	-
Bonds	107 567	107 567	-	102 534	102 534	-	-5 033	-
Federal Loan Bonds (OFZs), OBRs	85 632	85 632	-	65 869	65 869	-	-19 763	-
Corporate bonds	5 357	5 357	-	5 402	5 402	-	45	-
Valuation allowance	73	73	-	145	145	-	72	-
Pledged under REPO	16 505	16 505	-	31 118	31 118	-	14 613	-
Stocks	6 592	6 592	-	7 078	7 078	-	486	-
Residents	6 331	6 331	-	6 331	6 331	-	-	-
Valuation allowance	261	261	-	747	747	-	486	-
Loans to corporate clients	731 675	731 675	-	713 689	713 689	-	-17 986	-
residents	735 342	735 342	-	717 074	717 074	-	-18 268	-
up to 30 days	10 544	10 544	-	-	-	-	-10 544	-
up to 180 days	49 215	49 215	-	43 599	43 599	-	-5 616	-
up to 1 year	155 877	155 877	-	160 359	160 359	-	4 482	-
up to 3 years	458 999	458 999	-	454 124	454 124	-	-4 875	-
more than 3 years	60 707	60 707	-	58 992	58 992	-	-1 715	-
Past-due	818	818	-	822	822	-	4	-
residents	818	818	-	822	822	-	4	-
Provision for impairment of corporate loans	-4 485	-4 485	-	-4 207	-4 207	-	278	-
residents	-4 485	-4 485	-	-4 207	-4 207	-	278	-
Loans to private entrepreneurs	56 513	56 513	-	56 196	56 196	-	-317	-
up to 1 year	13 300	13 300	-	13 300	13 300	-	-	-
up to 3 years	40 498	40 498	-	40 238	40 238	-	-260	-
more than 3 years	2 780	2 780	-	2 732	2 732	-	-48	-
Past-due	52	52	-	21	21	-	-31	-
Provision for impairment of loans to private entrepreneurs	-117	-117	-	-95	-95	-	22	-
Loans to individuals	490 083	490 083	-	501 018	501 018	-	10 935	-
Standard	488 976	488 976	-	499 370	499 370	-	10 394	-
up to 3 years	723	723	-	2 352	2 352	-	1 629	-
more than 3 years	488 253	488 253	-	497 018	497 018	-	8 765	-
Past-due	3 164	3 164	-	3 739	3 739	-	575	-
Past-due	3 164	3 164	-	3 739	3 739	-	575	-
Provision for impairment of loans to individuals	-2 057	-2 057	-	-2 091	-2 091	-	-34	-
Other assets	162 839	157 901	4 938	157 276	155 196	2 080	-2 705	-2 858
Mandatory reserves with Central Bank	2 419	2 419	-	2 515	2 515	-	96	-
Premises and equipment	19 291	19 291	-	22 193	22 193	-	2 902	-
Purchase cost	27 200	27 200	-	29 604	29 604	-	2 404	-
Depreciation	-7 909	-7 909	-	-7 411	-7 411	-	498	-
Accrued interest not yet received	4 719	4 719	-	232	232	-	-4 487	-
Other assets	163 845	158 907	4 938	158 982	156 902	2 080	-2 005	-2 858
Provision for impairment of other assets	-27 436	-27 436	-	-26 647	-26 647	-	789	-
Deferred tax asset	1	1	-	1	1	-	-	-
LIABILITIES	1 455 926	1 423 165	32 761	1 469 003	1 438 666	30 337	15 501	-2 424
Dues to banks	15 519	15 519	-	28 645	28 645	-	13 126	-
Term	15 519	15 519	-	28 645	28 645	-	13 126	-
Residents	15 519	15 519	-	28 645	28 645	-	13 126	-
up to 30 days	15 519	15 519	-	28 645	28 645	-	13 126	-
On demand	152 790	150 653	2 137	127 990	126 259	1 731	-24 394	-406
Corporate clients	117 897	117 849	48	90 128	90 108	20	-27 741	-28
Residents	117 897	117 849	48	90 128	90 108	20	-27 741	-28
Individuals	34 893	32 804	2 089	37 862	36 151	1 711	3 347	-378
Residents	34 787	32 703	2 084	37 745	36 042	1 703	3 339	-381
Non-residents	106	101	5	117	109	8	8	3
Term	1 278 506	1 247 893	30 613	1 300 350	1 271 754	28 596	23 861	-2 017
Corporate clients	150 000	150 000	-	150 000	150 000	-	-	-
Residents	150 000	150 000	-	150 000	150 000	-	-	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
Individuals	1 128 506	1 097 893	30 613	1 150 350	1 121 754	28 596	23 861	-2 017
residents	1 124 635	1 095 175	29 460	1 146 507	1 119 025	27 482	23 850	-1 978
up to 1 year	24 289	23 068	1 221	24 773	23 575	1 198	507	-23
up to 3 years	822 359	806 717	15 642	841 033	827 399	13 634	20 682	-2 008
more than 3 years	277 987	265 390	12 597	280 701	268 051	12 650	2 661	53
non-residents	3 871	2 718	1 153	3 843	2 729	1 114	11	-39
up to 3 years	2 668	2 668	-	2 154	2 154	-	-514	-
more than 3 years	1 203	50	1 153	1 689	575	1 114	525	-39
Other liabilities	9 111	9 100	11	12 018	12 008	10	2 908	-1
Other liabilities	3 414	3 414	-	8 420	8 420	-	5 006	-
Accrued interest not yet paid	5 697	5 686	11	3 598	3 588	10	-2 098	-1
EQUITY	203 210	203 210	-	202 942	202 942	-	-268	-
Capital	320 131	320 131	-	320 198	320 198	-	67	-
Profit from previous years	-66 297	-66 297	-	-66 297	-66 297	-	-	-
Retained earnings from previous years	-66 297	-66 297	-	-66 297	-66 297	-	-	-
Current year profit	-50 624	-50 624	-	-50 959	-50 959	-	-335	-
Current year retained earnings	-50 624	-50 624	-	-50 959	-50 959	-	-335	-
OFF-BALANCE SHEET	1 505 727	1 508 290	-2 563	1 646 817	1 649 293	-2 476	141 003	87
Contingent liabilities	-48 409	-48 409	-	-46 690	-46 690	-	1 719	-
Unused credit limits opened	-48 409	-48 409	-	-46 690	-46 690	-	1 719	-
Collateral on loans	1 531 828	1 531 828	-	1 665 056	1 665 056	-	133 228	-
goods	1 296 277	1 296 277	-	1 432 347	1 432 347	-	136 070	-
securities	235 551	235 551	-	232 709	232 709	-	-2 842	-
Unprocessed payments	27 980	27 980	-	34 237	34 237	-	6 257	-
Due to lack of funds on client accounts	27 980	27 980	-	34 237	34 237	-	6 257	-
Other off-balance sheet accounts	-5 672	-3 109	-2 563	-5 786	-3 310	-2 476	-201	87
Written-off interest	-2 638	-75	-2 563	-2 551	-75	-2 476	-	87
Written-off loans	-3 034	-3 034	-	-3 235	-3 235	-	-201	-
Past due ratio, total	31	31	-0	36	36	0	4	1
Past due ratio, individuals	64	64	-0	74	74	-0	10	-0
Past due ratio, corporates	11	11	-0	11	11	-0	0	-0
Past due ratio, entrepreneurs	9	9	-0	4	4	0	-5	0
Past due ratio, corporates + entrepreneurs	11	11	0	11	11	0	-0	0
Risk-weighted assets	1 868 972	1 868 972	-	1 879 152	1 879 152	-	10 180	-
Past-due rate:	0,31%	0,31%	-	0,36%	0,36%	-	0,04%	0,00%
corporate clients:	0,11%	0,11%	-	0,11%	0,11%	-	-0,00%	0,00%
individuals:	0,64%	0,64%	-	0,74%	0,74%	-	0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.