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

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	PRIOBE	add to comparison
Central Bank of Russia registration number: 537

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	1 952 584	1 873 837	78 747	1 971 728	1 890 128	81 600	16 291	2 853
High liquid assets	192 923	114 183	78 740	147 015	65 422	81 593	-48 761	2 853
Cash and equivalents	119 496	93 130	26 366	88 727	58 699	30 028	-34 431	3 662
Cash	95 774	69 408	26 366	64 555	34 527	30 028	-34 881	3 662
in cash and en route	72 757	46 391	26 366	55 809	25 781	30 028	-20 610	3 662
in ATMs	23 017	23 017	-	8 746	8 746	-	-14 271	-
Nostro account with Central Bank	23 722	23 722	-	24 172	24 172	-	450	-
Nostro accounts	73 582	21 208	52 374	58 449	6 884	51 565	-14 324	-809
Residents	73 582	21 208	52 374	58 449	6 884	51 565	-14 324	-809
Money in transfer	32	32	-	26	26	-	-6	-
Provision for impairment of high-liquid assets	-187	-187	-	-187	-187	-	-	-
Interest-earning assets	1 633 502	1 633 502	-	1 698 924	1 698 924	-	65 422	-
Dues from banks	453 135	453 135	-	538 152	538 152	-	85 017	-
Central Bank of Russia	450 000	450 000	-	535 000	535 000	-	85 000	-
Residents	3 158	3 158	-	3 175	3 175	-	17	-
up to 30 days	3 158	3 158	-	3 175	3 175	-	17	-
Provision for impairment of loans to banks	-23	-23	-	-23	-23	-	-	-
Loans to corporate clients	1 024 492	1 024 492	-	1 010 598	1 010 598	-	-13 894	-
residents	1 066 986	1 066 986	-	1 051 474	1 051 474	-	-15 512	-
up to 30 days	3 302	3 302	-	3 231	3 231	-	-71	-
up to 180 days	14 028	14 028	-	14 028	14 028	-	-	-
up to 1 year	242 320	242 320	-	267 070	267 070	-	24 750	-
up to 3 years	653 153	653 153	-	613 444	613 444	-	-39 709	-
more than 3 years	154 183	154 183	-	153 701	153 701	-	-482	-
Past-due	73 450	73 450	-	73 670	73 670	-	220	-
residents	73 450	73 450	-	73 670	73 670	-	220	-
Provision for impairment of corporate loans	-115 944	-115 944	-	-114 546	-114 546	-	1 398	-
residents	-115 944	-115 944	-	-114 546	-114 546	-	1 398	-
Loans to private entrepreneurs	129 592	129 592	-	124 842	124 842	-	-4 750	-
up to 3 years	43 421	43 421	-	41 591	41 591	-	-1 830	-
more than 3 years	93 391	93 391	-	92 067	92 067	-	-1 324	-
Past-due	8 006	8 006	-	7 230	7 230	-	-776	-
Provision for impairment of loans to private entrepreneurs	-15 226	-15 226	-	-16 046	-16 046	-	-820	-
Loans to individuals	26 283	26 283	-	25 332	25 332	-	-951	-
Standard	33 629	33 629	-	32 133	32 133	-	-1 496	-
up to 1 year	22	22	-	19	19	-	-3	-
up to 3 years	1 951	1 951	-	1 794	1 794	-	-157	-
more than 3 years	31 656	31 656	-	30 320	30 320	-	-1 336	-
Past-due	16 068	16 068	-	16 489	16 489	-	421	-
Past-due	16 068	16 068	-	16 489	16 489	-	421	-
Provision for impairment of loans to individuals	-23 414	-23 414	-	-23 290	-23 290	-	124	-
Other assets	126 159	126 152	7	125 789	125 782	7	-370	-
Mandatory reserves with Central Bank	3 316	3 316	-	3 234	3 234	-	-82	-
Premises and equipment	110 116	110 116	-	110 220	110 220	-	104	-
Purchase cost	183 983	183 983	-	184 637	184 637	-	654	-
Depreciation	-73 867	-73 867	-	-74 417	-74 417	-	-550	-
Accrued interest not yet received	9 735	9 735	-	9 908	9 908	-	173	-
Other assets	45 266	45 259	7	44 772	44 765	7	-494	-
Provision for impairment of other assets	-42 274	-42 274	-	-42 345	-42 345	-	-71	-
LIABILITIES	1 430 066	1 352 636	77 430	1 445 707	1 365 242	80 465	12 606	3 035
Dues to banks	-	-	-	9 817	9 817	-	9 817	-
Other dues to banks	-	-	-	9 817	9 817	-	9 817	-
On demand	400 391	391 964	8 427	415 919	407 120	8 799	15 156	372
Corporate clients	295 099	295 096	3	331 039	331 036	3	35 940	-
State-owned enterprises	11	11	-	9	9	-	-2	-
Residents	295 088	295 085	3	331 030	331 027	3	35 942	-
Individuals	105 292	96 868	8 424	84 880	76 084	8 796	-20 784	372
Residents	104 646	96 222	8 424	84 415	75 619	8 796	-20 603	372
Non-residents	646	646	-	465	465	-	-181	-
Term	1 000 902	931 954	68 948	989 372	917 781	71 591	-14 173	2 643
Corporate clients	172 000	172 000	-	168 000	168 000	-	-4 000	-
Residents	172 000	172 000	-	168 000	168 000	-	-4 000	-
up to 30 days	2 000	2 000	-	-	-	-	-2 000	-
up to 180 days	140 000	140 000	-	108 000	108 000	-	-32 000	-
up to 1 year	27 000	27 000	-	57 000	57 000	-	30 000	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Individuals	828 902	759 954	68 948	821 372	749 781	71 591	-10 173	2 643
residents	826 802	757 854	68 948	819 272	747 681	71 591	-10 173	2 643
up to 180 days	300 302	300 302	-	213 797	213 797	-	-86 505	-
up to 1 year	171 424	171 424	-	252 648	252 648	-	81 224	-
up to 3 years	354 688	285 740	68 948	352 439	280 848	71 591	-4 892	2 643
more than 3 years	388	388	-	388	388	-	-	-
non-residents	2 100	2 100	-	2 100	2 100	-	-	-
up to 180 days	100	100	-	100	100	-	-	-
up to 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Other liabilities	28 773	28 718	55	30 599	30 524	75	1 806	20
Other liabilities	22 540	22 540	-	25 946	25 946	-	3 406	-
Accrued interest not yet paid	4 332	4 277	55	2 752	2 677	75	-1 600	20
Deferred tax liabilities	1 901	1 901	-	1 901	1 901	-	-	-
EQUITY	522 518	522 518	-	526 021	526 021	-	3 503	-
Capital	283 155	283 155	-	283 155	283 155	-	-	-
Profit from previous years	188 802	188 802	-	236 242	236 242	-	47 440	-
Retained earnings from previous years	188 802	188 802	-	236 242	236 242	-	47 440	-
Current year profit	50 561	50 561	-	6 624	6 624	-	-43 937	-
Current year retained earnings	50 561	50 561	-	6 624	6 624	-	-43 937	-
OFF-BALANCE SHEET	1 757 632	1 757 632	-	1 687 401	1 687 401	-	-70 231	-
Contingent liabilities	-138 466	-138 466	-	-163 825	-163 825	-	-25 359	-
Unused credit limits opened	-138 466	-138 466	-	-163 825	-163 825	-	-25 359	-
Collateral on loans	1 647 397	1 647 397	-	1 605 106	1 605 106	-	-42 291	-
goods	1 647 397	1 647 397	-	1 605 106	1 605 106	-	-42 291	-
Unprocessed payments	296 811	296 811	-	294 230	294 230	-	-2 581	-
Due to lack of funds on client accounts	296 811	296 811	-	294 230	294 230	-	-2 581	-
Other off-balance sheet accounts	-48 110	-48 110	-	-48 110	-48 110	-	-	-
Written-off interest	-15 970	-15 970	-	-15 970	-15 970	-	-	-
Written-off loans	-32 140	-32 140	-	-32 140	-32 140	-	-	-
Past due ratio, total	731	731	0	741	741	0	10	-0
Past due ratio, individuals	3 233	3 233	-0	3 391	3 391	-0	158	-0
Past due ratio, corporates	644	644	-0	655	655	0	11	0
Past due ratio, entrepreneurs	553	553	0	513	513	-0	-40	-0
Past due ratio, corporates + entrepreneurs	634	634	0	639	639	-0	5	-0
Risk-weighted assets	1 725 324	1 725 324	-	1 713 791	1 713 791	-	-11 533	-
Past-due rate:	7,31%	7,31%	-	7,41%	7,41%	-	0,10%	0,00%
corporate clients:	6,34%	6,34%	-	6,39%	6,39%	-	0,05%	0,00%
individuals:	32,33%	32,33%	-	33,91%	33,91%	-	1,58%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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