Kuap. Ru - Aggregated balance sheet by currencies of ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ, analysis of balance sheet currency structure

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	FINANSOVO-PROMISHLENNIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3295 complies with 214-FZ (equity construction)

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	3 654 828	2 389 728	1 265 100	3 709 026	2 636 001	1 073 025	246 273	-192 075
High liquid assets	1 542 456	557 831	984 625	1 120 296	323 323	796 973	-234 508	-187 652
Cash and equivalents	665 303	545 037	120 266	546 566	319 044	227 522	-225 993	107 256
Cash	250 622	130 356	120 266	406 897	179 375	227 522	49 019	107 256
in cash and en route	235 770	115 504	120 266	394 550	167 028	227 522	51 524	107 256
in ATMs	14 852	14 852	-	12 347	12 347	-	-2 505	-
Nostro account with Central Bank	414 681	414 681	-	139 669	139 669	-	-275 012	-
Nostro accounts	876 472	12 113	864 359	573 004	3 553	569 451	-8 560	-294 908
Non-residents	226 737	-	226 737	194 870	-	194 870	-	-31 867
Residents	649 735	12 113	637 622	378 134	3 553	374 581	-8 560	-263 041
Money in transfer	683	683	-	727	727	-	44	-
Provision for impairment of high-liquid assets	-2	-2	-	-1	-1	-	1	-
Interest-earning assets	2 218 290	1 937 815	280 475	2 680 327	2 404 275	276 052	466 460	-4 423
Dues from banks	1 808 582	1 800 000	8 582	2 308 387	2 300 000	8 387	500 000	-195
Central Bank of Russia	200 000	200 000	-	300 000	300 000	-	100 000	-
Residents	1 608 582	1 600 000	8 582	2 008 387	2 000 000	8 387	400 000	-195
up to 30 days	1 608 582	1 600 000	8 582	2 008 387	2 000 000	8 387	400 000	-195
Securities	64 560	-	64 560	64 418	-	64 418	-	-142
Bonds	64 560	-	64 560	64 418	-	64 418	-	-142
Corporate foreign bonds	64 560	-	64 560	64 418	-	64 418	-	-142
Loans to corporate clients	290 513	290 513	-	257 737	257 737	-	-32 776	-
residents	947 352	947 352	-	975 042	975 042	-	27 690	-
up to 30 days	65 558	65 558	-	64 801	64 801	-	-757	-
up to 180 days	62 486	62 486	-	102 043	102 043	-	39 557	-
up to 1 year	456 991	456 991	-	459 409	459 409	-	2 418	-
up to 3 years	282 987	282 987	-	282 089	282 089	-	-898	-
more than 3 years	79 330	79 330	-	66 700	66 700	-	-12 630	-
Past-due	8 441	8 441	-	8 641	8 641	-	200	-
residents	8 441	8 441	-	8 641	8 641	-	200	-
Provision for impairment of corporate loans	-665 280	-665 280	-	-725 946	-725 946	-	-60 666	-
residents	-665 280	-665 280	-	-725 946	-725 946	-	-60 666	-
Loans to private entrepreneurs	20 693	20 693	-	22 736	22 736	-	2 043	-
up to 1 year	-	-	-	2 554	2 554	-	2 554	-
up to 3 years	25 867	25 867	-	25 867	25 867	-	-	-
Provision for impairment of loans to private entrepreneurs	-5 174	-5 174	-	-5 685	-5 685	-	-511	-
Loans to individuals	33 942	-173 391	207 333	27 049	-176 198	203 247	-2 807	-4 086
Standard	710 424	534 195	176 229	587 668	414 818	172 850	-119 377	-3 379
up to 30 days	1 462	1 414	48	2 070	2 070	-	656	-48
up to 180 days	42 000	42 000	-	30 000	30 000	-	-12 000	-
up to 1 year	29 908	29 908	-	40 398	40 398	-	10 490	-
up to 3 years	610 964	434 783	176 181	490 515	317 665	172 850	-117 118	-3 331
more than 3 years	26 090	26 090	-	24 685	24 685	-	-1 405	-
Memo: mortgage loans	29 144	29 144	-	-	-	-	-29 144	-
Past-due	46 154	15 050	31 104	45 531	15 134	30 397	84	-707
Past-due	46 154	15 050	31 104	45 531	15 134	30 397	84	-707
Provision for impairment of loans to individuals	-722 636	-722 636	-	-606 150	-606 150	-	116 486	-
Other assets	-105 918	-105 918	-	-91 597	-91 597	-	14 321	-
Mandatory reserves with Central Bank	19 396	19 396	-	21 773	21 773	-	2 377	-
Premises and equipment	5 546	5 546	-	5 295	5 295	-	-251	-
Purchase cost	12 142	12 142	-	12 043	12 043	-	-99	-
Depreciation	-6 596	-6 596	-	-6 748	-6 748	-	-152	-
Accrued interest not yet received	1 313	1 313	-	-	-	-	-1 313	-
Other assets	2 986	2 986	-	3 765	3 765	-	779	-
Provision for impairment of other assets	-135 159	-135 159	-	-122 430	-122 430	-	12 729	-
LIABILITIES	2 891 953	1 794 782	1 097 171	2 855 519	1 973 508	882 011	178 726	-215 160
On demand	1 855 110	1 220 523	634 587	1 562 866	1 098 356	464 510	-122 167	-170 077
Corporate clients	1 057 281	994 128	63 153	1 006 437	942 574	63 863	-51 554	710
State-owned enterprises	100	100	-	100	100	-	-	-
Residents	1 027 893	993 940	33 953	993 940	942 403	51 537	-51 537	17 584
Non-residents	29 288	88	29 200	12 397	71	12 326	-17	-16 874
Individuals	797 829	226 395	571 434	556 429	155 782	400 647	-70 613	-170 787
Residents	793 919	222 869	571 050	537 140	137 282	399 858	-85 587	-171 192
Non-residents	3 910	3 526	384	19 289	18 500	789	14 974	405
Term	426 887	646	426 241	717 184	300 627	416 557	299 981	-9 684
Corporate clients	426 250	9	426 241	716 566	300 009	416 557	300 000	-9 684
Residents	9	9	-	300 009	300 009	-	300 000	-
up to 30 days	-	-	-	300 000	300 000	-	300 000	-
more than 3 years	9	9	-	9	9	-	-	-
Non-residents	426 241	-	426 241	416 557	-	416 557	-	-9 684
more than 3 years	426 241	-	426 241	416 557	-	416 557	-	-9 684
Individuals	637	637	-	618	618	-	-19	-
residents	611	611	-	592	592	-	-19	-
up to 30 days	13	13	-	-	-	-	-13	-
up to 180 days	19	19	-	19	19	-	-	-
up to 1 year	169	169	-	169	169	-	-	-
up to 3 years	284	284	-	278	278	-	-6	-
more than 3 years	126	126	-	126	126	-	-	-
non-residents	26	26	-	26	26	-	-	-
up to 1 year	7	7	-	7	7	-	-	-
up to 3 years	6	6	-	6	6	-	-	-
more than 3 years	13	13	-	13	13	-	-	-
Securities issued	579 433	545 000	34 433	545 000	545 000	-	-	-34 433
Promissory notes	39 433	5 000	34 433	5 000	5 000	-	-	-34 433
on demand	34 433	-	34 433	-	-	-	-	-34 433
up to 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Depositary certificates	540 000	540 000	-	540 000	540 000	-	-	-
more than 180 days	540 000	540 000	-	540 000	540 000	-	-	-
Other liabilities	30 523	28 613	1 910	30 469	29 525	944	912	-966
Other liabilities	11 603	11 578	25	7 416	7 268	148	-4 310	123
Accrued interest not yet paid	17 384	15 499	1 885	21 517	20 721	796	5 222	-1 089
Deferred tax liabilities	1 536	1 536	-	1 536	1 536	-	-	-
EQUITY	762 875	762 875	-	853 507	853 507	-	90 632	-
Capital	461 837	461 837	-	461 837	461 837	-	-	-
Profit from previous years	203 163	203 163	-	300 311	300 311	-	97 148	-
Retained earnings from previous years	203 163	203 163	-	300 311	300 311	-	97 148	-
Current year profit	98 648	98 648	-	92 085	92 085	-	-6 563	-
Current year retained earnings	98 648	98 648	-	92 085	92 085	-	-6 563	-
Future expenses	-773	-773	-	-726	-726	-	47	-
OFF-BALANCE SHEET	2 755 249	2 752 978	2 271	2 552 889	2 550 495	2 394	-202 483	123
Contingent liabilities	-414 085	-414 085	-	-354 455	-354 455	-	59 630	-
Guarantees issued	-309 994	-309 994	-	-266 078	-266 078	-	43 916	-
Unused credit limits opened	-104 091	-104 091	-	-88 377	-88 377	-	15 714	-
Collateral on loans	3 015 777	3 015 777	-	2 753 961	2 753 961	-	-261 816	-
goods	3 007 277	3 007 277	-	2 745 461	2 745 461	-	-261 816	-
securities	8 500	8 500	-	8 500	8 500	-	-	-
Unprocessed payments	145 372	145 372	-	142 899	142 899	-	-2 473	-
Due to lack of funds on client accounts	145 372	145 372	-	142 899	142 899	-	-2 473	-
Other off-balance sheet accounts	8 185	5 914	2 271	10 484	8 090	2 394	2 176	123
Accrued interest not yet received	8 185	5 914	2 271	10 484	8 090	2 394	2 176	123
Credit card balances	1 462	1 414	48	2 070	2 070	-	656	-48
Past due ratio, total	314	153	161	329	165	164	11	4
Past due ratio, individuals	610	274	336	719	352	367	78	31
Past due ratio, corporates	88	88	-0	88	88	0	-0	0
Past due ratio, corporates + entrepreneurs	86	86	0	85	85	-0	-1	-0
Risk-weighted assets	2 873 692	2 873 692	-	2 587 573	2 587 573	-	-286 119	-
Past-due rate:	3,14%	1,53%	15,00%	3,29%	1,65%	14,96%	0,11%	-0,05%
corporate clients:	0,86%	0,86%	-	0,85%	0,85%	-	-0,01%	0,00%
individuals:	6,10%	2,74%	15,00%	7,19%	3,52%	14,96%	0,78%	-0,05%

You can also get acquainted with balance sheet aggregation methodics.

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