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

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	PROMINVESTBANK	add to comparison
Central Bank of Russia registration number: 2433

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	1 246 048	1 213 473	32 575	1 011 976	989 637	22 339	-223 836	-10 236
High liquid assets	68 515	39 831	28 684	49 484	27 145	22 339	-12 686	-6 345
Cash and equivalents	41 887	33 632	8 255	25 881	25 194	687	-8 438	-7 568
Cash	22 703	14 448	8 255	5 460	4 773	687	-9 675	-7 568
in cash and en route	22 166	14 052	8 114	5 460	4 773	687	-9 279	-7 427
in ATMs	537	396	141	-	-	-	-396	-141
Nostro account with Central Bank	19 184	19 184	-	20 421	20 421	-	1 237	-
Nostro accounts	20 621	4 329	16 292	22 590	938	21 652	-3 391	5 360
Residents	20 621	4 329	16 292	22 590	938	21 652	-3 391	5 360
Money in transfer	6 007	1 870	4 137	1 013	1 013	-	-857	-4 137
Interest-earning assets	950 543	950 543	-	740 059	740 059	-	-210 484	-
Dues from banks	262 912	262 912	-	192 912	192 912	-	-70 000	-
Residents	262 912	262 912	-	192 912	192 912	-	-70 000	-
up to 30 days	262 912	262 912	-	192 912	192 912	-	-70 000	-
Loans to corporate clients	686 606	686 606	-	545 504	545 504	-	-141 102	-
residents	3 482 046	3 482 046	-	2 993 546	2 993 546	-	-488 500	-
up to 1 year	140 448	140 448	-	82 448	82 448	-	-58 000	-
up to 3 years	1 035 459	1 035 459	-	561 459	561 459	-	-474 000	-
more than 3 years	2 306 139	2 306 139	-	2 349 639	2 349 639	-	43 500	-
state-owned enterprises	9	9	-	9	9	-	-	-
up to 1 year	9	9	-	9	9	-	-	-
Past-due	1 074 529	1 074 529	-	1 534 764	1 534 764	-	460 235	-
residents	1 030 991	1 030 991	-	1 491 224	1 491 224	-	460 233	-
state-owned enterprises	43 538	43 538	-	43 540	43 540	-	2	-
Provision for impairment of corporate loans	-3 869 978	-3 869 978	-	-3 982 815	-3 982 815	-	-112 837	-
residents	-3 826 436	-3 826 436	-	-3 939 275	-3 939 275	-	-112 839	-
state-owned enterprises	-43 542	-43 542	-	-43 540	-43 540	-	2	-
Past-due	2	2	-	2	2	-	-	-
Provision for impairment of loans to private entrepreneurs	-2	-2	-	-2	-2	-	-	-
Loans to individuals	1 025	1 025	-	1 643	1 643	-	618	-
Standard	41 641	41 641	-	41 396	41 396	-	-245	-
up to 3 years	41 001	41 001	-	40 937	40 937	-	-64	-
more than 3 years	640	640	-	459	459	-	-181	-
Past-due	71 965	71 965	-	73 037	73 037	-	1 072	-
Past-due	71 965	71 965	-	73 037	73 037	-	1 072	-
Provision for impairment of loans to individuals	-112 581	-112 581	-	-112 790	-112 790	-	-209	-
Other assets	226 990	223 099	3 891	222 433	222 433	-	-666	-3 891
Mandatory reserves with Central Bank	3 919	3 919	-	3 399	3 399	-	-520	-
Premises and equipment	3 624	3 624	-	3 519	3 519	-	-105	-
Purchase cost	13 203	13 203	-	13 199	13 199	-	-4	-
Depreciation	-9 579	-9 579	-	-9 680	-9 680	-	-101	-
Accrued interest not yet received	158 282	158 282	-	173 843	173 843	-	15 561	-
Other assets	215 850	211 959	3 891	175 875	175 875	-	-36 084	-3 891
Provision for impairment of other assets	-170 391	-170 391	-	-149 909	-149 909	-	20 482	-
Deferred tax asset	15 706	15 706	-	15 706	15 706	-	-	-
LIABILITIES	471 655	465 506	6 149	325 582	320 815	4 767	-144 691	-1 382
On demand	204 285	198 252	6 033	74 714	69 969	4 745	-128 283	-1 288
Corporate clients	199 444	197 967	1 477	69 924	69 684	240	-128 283	-1 237
State-owned enterprises	103 578	103 578	-	4 686	4 686	-	-98 892	-
Residents	95 864	94 387	1 477	65 236	64 996	240	-29 391	-1 237
Non-residents	2	2	-	2	2	-	-	-
Individuals	4 841	285	4 556	4 790	285	4 505	-	-51
Residents	4 824	285	4 539	4 773	285	4 488	-	-51
Non-residents	17	-	17	17	-	17	-	-
Term	49 248	49 248	-	49 248	49 248	-	-	-
Corporate clients	49 248	49 248	-	49 248	49 248	-	-	-
Residents	49 248	49 248	-	49 248	49 248	-	-	-
up to 180 days	13 440	13 440	-	13 440	13 440	-	-	-
up to 1 year	4 564	4 564	-	4 564	4 564	-	-	-
up to 3 years	31 244	31 244	-	31 244	31 244	-	-	-
Securities issued	187 252	187 252	-	169 296	169 296	-	-17 956	-
Promissory notes	187 252	187 252	-	169 296	169 296	-	-17 956	-
on demand	76 559	76 559	-	76 559	76 559	-	-	-
up to 3 years	78 003	78 003	-	59 983	59 983	-	-18 020	-
more than 3 years	32 690	32 690	-	32 754	32 754	-	64	-
Other liabilities	30 870	30 754	116	32 324	32 302	22	1 548	-94
Other liabilities	13 183	13 067	116	16 641	16 619	22	3 552	-94
Accrued interest not yet paid	17 687	17 687	-	15 683	15 683	-	-2 004	-
EQUITY	774 393	774 393	-	686 394	686 394	-	-87 999	-
Capital	1 091 471	1 091 471	-	1 091 471	1 091 471	-	-	-
Profit from previous years	283 615	283 615	-	283 615	283 615	-	-	-
Retained earnings from previous years	283 615	283 615	-	283 615	283 615	-	-	-
Current year profit	-600 693	-600 693	-	-688 692	-688 692	-	-87 999	-
Current year retained earnings	-600 693	-600 693	-	-688 692	-688 692	-	-87 999	-
OFF-BALANCE SHEET	-1 636 462	-1 633 832	-2 630	-1 336 019	-1 333 384	-2 635	300 448	-5
Contingent liabilities	-783 950	-781 320	-2 630	-634 930	-632 295	-2 635	149 025	-5
Guarantees issued	-783 436	-780 806	-2 630	-634 352	-631 717	-2 635	149 089	-5
Unused credit limits opened	-514	-514	-	-578	-578	-	-64	-
Collateral on loans	211 807	211 807	-	211 807	211 807	-	-	-
goods	183 906	183 906	-	183 906	183 906	-	-	-
precious metals	27 901	27 901	-	27 901	27 901	-	-	-
Unprocessed payments	682 072	682 072	-	833 498	833 498	-	151 426	-
Due to lack of funds on client accounts	682 072	682 072	-	833 498	833 498	-	151 426	-
Other off-balance sheet accounts	-1 746 391	-1 746 391	-	-1 746 394	-1 746 394	-	-3	-
Written-off interest	-230 112	-230 112	-	-230 112	-230 112	-	-	-
Written-off loans to banks	-36 717	-36 717	-	-36 717	-36 717	-	-	-
Written-off loans	-1 479 562	-1 479 562	-	-1 479 565	-1 479 565	-	-3	-
Past due ratio, total	2 455	2 455	0	3 463	3 463	-0	1 008	-0
Past due ratio, individuals	6 335	6 335	0	6 383	6 383	0	48	0
Past due ratio, corporates	2 358	2 358	-0	3 389	3 389	-0	1 031	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	2 358	2 358	-0	3 389	3 389	-0	1 031	-0
Risk-weighted assets	2 989 341	2 989 341	-	2 769 818	2 769 818	-	-219 523	-
Past-due rate:	24,55%	24,55%	-	34,63%	34,63%	-	10,08%	0,00%
corporate clients:	23,58%	23,58%	-	33,89%	33,89%	-	10,31%	0,00%
individuals:	63,35%	63,35%	-	63,83%	63,83%	-	0,48%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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