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

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	PROFESSIONAL BANK	add to comparison
Central Bank of Russia registration number: 2471

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	4 025 882	2 976 453	1 049 429	3 862 352	2 753 689	1 108 663	-222 764	59 234
High liquid assets	1 405 489	472 417	933 072	1 334 501	329 628	1 004 873	-142 789	71 801
Cash and equivalents	964 708	447 249	517 459	719 453	302 229	417 224	-145 020	-100 235
Cash	755 842	238 383	517 459	671 524	254 300	417 224	15 917	-100 235
in cash and en route	725 855	208 396	517 459	641 587	224 363	417 224	15 967	-100 235
in ATMs	29 987	29 987	-	29 937	29 937	-	-50	-
Nostro account with Central Bank	208 866	208 866	-	47 929	47 929	-	-160 937	-
Nostro accounts	409 411	15 123	394 288	563 733	17 728	546 005	2 605	151 717
Non-residents	337 857	-	337 857	463 725	-	463 725	-	125 868
Residents	71 554	15 123	56 431	100 008	17 728	82 280	2 605	25 849
Money in transfer	31 514	10 189	21 325	51 464	9 820	41 644	-369	20 319
Provision for impairment of high-liquid assets	-144	-144	-	-149	-149	-	-5	-
Interest-earning assets	2 558 253	2 441 902	116 351	2 472 767	2 368 985	103 782	-72 917	-12 569
Dues from banks	1 505 677	1 500 000	5 677	1 474 970	1 469 950	5 020	-30 050	-657
Central Bank of Russia	1 500 000	1 500 000	-	1 470 000	1 470 000	-	-30 000	-
Residents	5 677	-	5 677	5 020	-	5 020	-	-657
up to 30 days	5 677	-	5 677	5 020	-	5 020	-	-657
Provision for impairment of loans to banks	-	-	-	-50	-50	-	-50	-
Securities	107 615	-2 774	110 389	97 180	-1 476	98 656	1 298	-11 733
Bonds	107 442	-2 947	110 389	97 007	-1 649	98 656	1 298	-11 733
Corporate foreign bonds	110 389	-	110 389	98 656	-	98 656	-	-11 733
Valuation allowance	-2 947	-2 947	-	-1 649	-1 649	-	1 298	-
Stocks	173	173	-	173	173	-	-	-
Residents	173	173	-	173	173	-	-	-
Loans to corporate clients	669 335	669 335	-	640 579	640 579	-	-28 756	-
residents	807 638	807 638	-	760 513	760 513	-	-47 125	-
up to 30 days	490	490	-	360	360	-	-130	-
up to 180 days	18 505	18 505	-	15 405	15 405	-	-3 100	-
up to 1 year	79 378	79 378	-	65 734	65 734	-	-13 644	-
up to 3 years	325 216	325 216	-	316 994	316 994	-	-8 222	-
more than 3 years	384 049	384 049	-	362 020	362 020	-	-22 029	-
Past-due	94 946	94 946	-	107 113	107 113	-	12 167	-
residents	94 946	94 946	-	107 113	107 113	-	12 167	-
Provision for impairment of corporate loans	-233 249	-233 249	-	-227 047	-227 047	-	6 202	-
residents	-233 249	-233 249	-	-227 047	-227 047	-	6 202	-
Loans to private entrepreneurs	185 662	185 662	-	173 373	173 373	-	-12 289	-
up to 30 days	265	265	-	-	-	-	-265	-
up to 180 days	-	-	-	3 350	3 350	-	3 350	-
up to 3 years	63 389	63 389	-	58 856	58 856	-	-4 533	-
more than 3 years	166 221	166 221	-	154 191	154 191	-	-12 030	-
Past-due	2 926	2 926	-	3 287	3 287	-	361	-
Provision for impairment of loans to private entrepreneurs	-47 139	-47 139	-	-46 311	-46 311	-	828	-
Loans to individuals	89 964	89 679	285	86 665	86 559	106	-3 120	-179
Standard	187 376	187 091	285	173 794	173 688	106	-13 403	-179
up to 30 days	1 655	1 370	285	1 194	1 088	106	-282	-179
up to 1 year	-	-	-	50	50	-	50	-
up to 3 years	90 191	90 191	-	80 157	80 157	-	-10 034	-
more than 3 years	95 530	95 530	-	92 393	92 393	-	-3 137	-
Past-due	11 852	11 852	-	3 615	3 615	-	-8 237	-
Past-due	11 852	11 852	-	3 615	3 615	-	-8 237	-
Provision for impairment of loans to individuals	-109 264	-109 264	-	-90 744	-90 744	-	18 520	-
Other assets	62 140	62 134	6	55 084	55 076	8	-7 058	2
Mandatory reserves with Central Bank	33 291	33 291	-	34 058	34 058	-	767	-
Premises and equipment	19 745	19 745	-	19 807	19 807	-	62	-
Purchase cost	37 054	37 054	-	37 355	37 355	-	301	-
Depreciation	-17 309	-17 309	-	-17 548	-17 548	-	-239	-
Accrued interest not yet received	1 516	1 516	-	3 015	3 015	-	1 499	-
Non-current assets	28 715	28 715	-	28 715	28 715	-	-	-
Other assets	35 886	35 880	6	37 033	37 025	8	1 145	2
Provision for impairment of other assets	-57 013	-57 013	-	-67 544	-67 544	-	-10 531	-
LIABILITIES	3 512 323	2 466 958	1 045 365	3 310 589	2 207 617	1 102 972	-259 341	57 607
Dues to banks	414	414	-	521	521	-	107	-
Other dues to banks	414	414	-	521	521	-	107	-
On demand	1 964 245	1 595 803	368 442	1 752 042	1 285 155	466 887	-310 648	98 445
Corporate clients	1 617 581	1 471 462	146 119	1 337 790	1 164 779	173 011	-306 683	26 892
State-owned enterprises	5 317	5 317	-	317	317	-	-5 000	-
Residents	1 603 744	1 459 464	144 280	1 329 324	1 158 021	171 303	-301 443	27 023
Non-residents	8 520	6 681	1 839	8 149	6 441	1 708	-240	-131
Individuals	346 664	124 341	222 323	414 252	120 376	293 876	-3 965	71 553
Residents	343 467	121 172	222 295	411 213	117 347	293 866	-3 825	71 571
Non-residents	3 197	3 169	28	3 039	3 029	10	-140	-18
Term	1 513 747	842 323	671 424	1 528 919	898 515	630 404	56 192	-41 020
Corporate clients	308 621	56 221	252 400	360 088	82 970	277 118	26 749	24 718
Residents	308 621	56 221	252 400	360 088	82 970	277 118	26 749	24 718
up to 30 days	-	-	-	70 547	17 800	52 747	17 800	52 747
up to 180 days	27 261	27 261	-	37 010	37 010	-	9 749	-
up to 1 year	15 519	15 519	-	14 919	14 919	-	-600	-
up to 3 years	1 241	1 241	-	1 041	1 041	-	-200	-
more than 3 years	264 600	12 200	252 400	236 571	12 200	224 371	-	-28 029
Individuals	1 205 126	786 102	419 024	1 168 831	815 545	353 286	29 443	-65 738
residents	1 194 524	781 341	413 183	1 157 317	808 655	348 662	27 314	-64 521
up to 30 days	3 936	3 936	-	71 067	60 106	10 961	56 170	10 961
up to 180 days	754 511	541 263	213 248	684 056	525 154	158 902	-16 109	-54 346
up to 1 year	326 918	166 348	160 570	287 436	148 922	138 514	-17 426	-22 056
up to 3 years	109 159	69 794	39 365	114 758	74 473	40 285	4 679	920
non-residents	10 602	4 761	5 841	11 514	6 890	4 624	2 129	-1 217
up to 30 days	-	-	-	2 589	2 435	154	2 435	154
up to 180 days	2 515	2 282	233	1 816	1 816	-	-466	-233
up to 1 year	7 307	1 699	5 608	6 279	1 809	4 470	110	-1 138
up to 3 years	780	780	-	830	830	-	50	-
Other liabilities	33 917	28 418	5 499	29 107	23 426	5 681	-4 992	182
Other liabilities	10 699	10 031	668	6 604	4 587	2 017	-5 444	1 349
Accrued interest not yet paid	22 974	18 143	4 831	22 259	18 595	3 664	452	-1 167
Deferred tax liabilities	244	244	-	244	244	-	-	-
EQUITY	513 558	513 558	-	551 763	551 763	-	38 205	-
Capital	108 074	108 074	-	108 074	108 074	-	-	-
Profit from previous years	379 320	379 320	-	379 320	379 320	-	-	-
Retained earnings from previous years	379 320	379 320	-	379 320	379 320	-	-	-
Current year profit	26 262	26 262	-	64 381	64 381	-	38 119	-
Current year retained earnings	26 262	26 262	-	64 381	64 381	-	38 119	-
Future expenses	-98	-98	-	-12	-12	-	86	-
OFF-BALANCE SHEET	4 791 354	4 792 653	-1 299	4 577 700	4 579 014	-1 314	-213 639	-15
Contingent liabilities	-401 135	-399 836	-1 299	-416 166	-414 852	-1 314	-15 016	-15
Guarantees issued	-22 259	-22 259	-	-19 012	-19 012	-	3 247	-
Unused credit limits opened	-378 876	-377 577	-1 299	-397 154	-395 840	-1 314	-18 263	-15
Collateral on loans	3 769 317	3 769 317	-	3 835 666	3 835 666	-	66 349	-
goods	3 769 317	3 769 317	-	3 835 666	3 835 666	-	66 349	-
Unprocessed payments	1 437 968	1 437 968	-	1 170 165	1 170 165	-	-267 803	-
Due to lack of funds on client accounts	1 437 968	1 437 968	-	1 170 165	1 170 165	-	-267 803	-
Other off-balance sheet accounts	-14 796	-14 796	-	-11 965	-11 965	-	2 831	-
Accrued interest not yet received	5 499	5 499	-	8 330	8 330	-	2 831	-
Written-off interest	-2 128	-2 128	-	-2 128	-2 128	-	-	-
Written-off loans	-18 167	-18 167	-	-18 167	-18 167	-	-	-
Credit card balances	1 655	1 370	285	1 194	1 088	106	-282	-179
Past due ratio, total	822	822	-0	902	902	0	79	1
Past due ratio, individuals	595	596	-1	204	204	0	-392	1
Past due ratio, corporates	1 052	1 052	0	1 235	1 235	0	183	0
Past due ratio, entrepreneurs	126	126	0	150	150	0	24	0
Past due ratio, corporates + entrepreneurs	862	862	-0	1 015	1 015	-0	153	-0
Risk-weighted assets	2 173 747	2 173 747	-	1 803 821	1 803 821	-	-369 926	-
Past-due rate:	8,22%	8,22%	0,00%	9,02%	9,02%	0,00%	0,79%	0,00%
corporate clients:	8,62%	8,62%	-	10,15%	10,15%	-	1,53%	0,00%
individuals:	5,95%	5,96%	0,00%	2,04%	2,04%	0,00%	-3,92%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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