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

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	VLADIMIRSKIY PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 870

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	5 529 926	5 353 374	176 552	5 539 323	5 370 671	168 652	17 297	-7 900
High liquid assets	656 733	532 373	124 360	740 672	622 909	117 763	90 536	-6 597
Cash and equivalents	563 639	453 244	110 395	708 728	605 003	103 725	151 759	-6 670
Cash	417 529	307 134	110 395	413 842	310 117	103 725	2 983	-6 670
in cash and en route	413 573	303 178	110 395	408 403	304 678	103 725	1 500	-6 670
in ATMs	3 956	3 956	-	5 439	5 439	-	1 483	-
Nostro account with Central Bank	146 110	146 110	-	294 886	294 886	-	148 776	-
Nostro accounts	82 495	72 445	10 050	21 387	11 163	10 224	-61 282	174
Residents	82 495	72 445	10 050	21 387	11 163	10 224	-61 282	174
Money in transfer	15 794	11 879	3 915	15 730	11 916	3 814	37	-101
Provision for impairment of high-liquid assets	-5 195	-5 195	-	-5 173	-5 173	-	22	-
Interest-earning assets	4 390 094	4 343 344	46 750	4 243 570	4 197 978	45 592	-145 366	-1 158
Dues from banks	300 000	300 000	-	-	-	-	-300 000	-
Residents	300 000	300 000	-	-	-	-	-300 000	-
up to 30 days	300 000	300 000	-	-	-	-	-300 000	-
Securities	228 820	228 820	-	229 983	229 983	-	1 163	-
Bonds	77 843	77 843	-	78 961	78 961	-	1 118	-
Federal Loan Bonds (OFZs), OBRs	60 368	60 368	-	60 866	60 866	-	498	-
Corporate bonds	15 833	15 833	-	15 983	15 983	-	150	-
Valuation allowance	1 642	1 642	-	2 112	2 112	-	470	-
Stocks	150 977	150 977	-	151 022	151 022	-	45	-
Residents	152 330	152 330	-	152 330	152 330	-	-	-
Provision for impairment of stocks	-1 353	-1 353	-	-1 308	-1 308	-	45	-
Loans to corporate clients	3 592 084	3 545 334	46 750	3 752 279	3 706 687	45 592	161 353	-1 158
residents	3 816 864	3 770 795	46 069	4 088 691	4 043 167	45 524	272 372	-545
up to 30 days	31 408	31 408	-	12 782	12 782	-	-18 626	-
up to 1 year	2 714 532	2 714 532	-	3 086 718	3 086 718	-	372 186	-
up to 3 years	895 749	849 680	46 069	816 152	770 628	45 524	-79 052	-545
more than 3 years	175 175	175 175	-	173 039	173 039	-	-2 136	-
Past-due	86 713	86 032	681	54 509	54 441	68	-31 591	-613
residents	86 713	86 032	681	54 509	54 441	68	-31 591	-613
Provision for impairment of corporate loans	-311 493	-311 493	-	-390 921	-390 921	-	-79 428	-
residents	-311 493	-311 493	-	-390 921	-390 921	-	-79 428	-
Loans to private entrepreneurs	79 327	79 327	-	80 796	80 796	-	1 469	-
up to 30 days	-	-	-	190	190	-	190	-
up to 1 year	33 124	33 124	-	34 163	34 163	-	1 039	-
up to 3 years	20 629	20 629	-	19 297	19 297	-	-1 332	-
more than 3 years	23 560	23 560	-	23 181	23 181	-	-379	-
Past-due	9 138	9 138	-	9 422	9 422	-	284	-
Provision for impairment of loans to private entrepreneurs	-7 124	-7 124	-	-5 457	-5 457	-	1 667	-
Loans to individuals	189 863	189 863	-	180 512	180 512	-	-9 351	-
Standard	189 388	189 388	-	173 551	173 551	-	-15 837	-
up to 180 days	500	500	-	400	400	-	-100	-
up to 1 year	5 040	5 040	-	1 471	1 471	-	-3 569	-
up to 3 years	25 680	25 680	-	24 764	24 764	-	-916	-
more than 3 years	158 168	158 168	-	146 916	146 916	-	-11 252	-
Past-due	25 279	25 279	-	22 740	22 740	-	-2 539	-
Past-due	25 279	25 279	-	22 740	22 740	-	-2 539	-
Provision for impairment of loans to individuals	-24 804	-24 804	-	-15 779	-15 779	-	9 025	-
Other assets	483 099	477 657	5 442	555 081	549 784	5 297	72 127	-145
Mandatory reserves with Central Bank	37 207	37 207	-	36 742	36 742	-	-465	-
Premises and equipment	241 807	241 807	-	241 356	241 356	-	-451	-
Purchase cost	285 458	285 458	-	286 018	286 018	-	560	-
Depreciation	-43 651	-43 651	-	-44 662	-44 662	-	-1 011	-
Accrued interest not yet received	3 226	3 226	-	3 017	3 017	-	-209	-
Factoring	17 603	17 603	-	17 994	17 994	-	391	-
Other assets	175 453	170 011	5 442	248 740	243 443	5 297	73 432	-145
Provision for impairment of other assets	-30 779	-30 779	-	-31 350	-31 350	-	-571	-
Deferred tax asset	38 582	38 582	-	38 582	38 582	-	-	-
LIABILITIES	5 211 269	5 059 447	151 822	5 179 938	5 012 800	167 138	-46 647	15 316
Dues to banks	-	-	-	2 285	2 285	-	2 285	-
Other dues to banks	-	-	-	2 285	2 285	-	2 285	-
On demand	536 196	519 721	16 475	480 435	466 634	13 801	-53 087	-2 674
Corporate clients	442 275	437 319	4 956	375 520	372 078	3 442	-65 241	-1 514
State-owned enterprises	2 253	2 253	-	1 003	1 003	-	-1 250	-
Residents	440 005	435 066	4 939	374 500	371 075	3 425	-63 991	-1 514
Non-residents	17	-	17	17	-	17	-	-
Individuals	93 921	82 402	11 519	104 915	94 556	10 359	12 154	-1 160
Residents	92 295	81 889	10 406	103 433	94 033	9 400	12 144	-1 006
Non-residents	1 626	513	1 113	1 482	523	959	10	-154
Term	4 625 070	4 490 022	135 048	4 663 745	4 512 405	151 340	22 383	16 292
Corporate clients	376 731	376 731	-	366 130	366 130	-	-10 601	-
Residents	51 073	51 073	-	40 472	40 472	-	-10 601	-
up to 180 days	15 601	15 601	-	5 100	5 100	-	-10 501	-
up to 1 year	1 951	1 951	-	1 851	1 851	-	-100	-
up to 3 years	33 521	33 521	-	33 521	33 521	-	-	-
Non-residents	325 658	325 658	-	325 658	325 658	-	-	-
more than 3 years	325 658	325 658	-	325 658	325 658	-	-	-
Individuals	4 248 339	4 113 291	135 048	4 297 615	4 146 275	151 340	32 984	16 292
residents	4 236 931	4 102 930	134 001	4 284 534	4 134 214	150 320	31 284	16 319
up to 180 days	43 619	28 662	14 957	39 056	26 184	12 872	-2 478	-2 085
up to 1 year	313 044	294 920	18 124	295 371	279 560	15 811	-15 360	-2 313
up to 3 years	3 878 691	3 777 966	100 725	3 948 534	3 827 088	121 446	49 122	20 721
more than 3 years	1 577	1 382	195	1 573	1 382	191	-	-4
non-residents	11 408	10 361	1 047	13 081	12 061	1 020	1 700	-27
up to 180 days	131	131	-	132	132	-	1	-
up to 1 year	757	-	757	738	-	738	-	-19
up to 3 years	10 520	10 230	290	12 211	11 929	282	1 699	-8
Securities issued	26 659	26 659	-	9 590	9 590	-	-17 069	-
Promissory notes	26 659	26 659	-	9 590	9 590	-	-17 069	-
on demand	9 590	9 590	-	9 590	9 590	-	-	-
up to 180 days	17 185	17 185	-	-	-	-	-17 185	-
Discount accrued	-116	-116	-	-	-	-	116	-
Other liabilities	23 344	23 045	299	23 883	21 886	1 997	-1 159	1 698
Other liabilities	16 619	16 346	273	20 581	18 640	1 941	2 294	1 668
Accrued interest not yet paid	6 725	6 699	26	3 302	3 246	56	-3 453	30
EQUITY	318 657	318 657	-	359 384	359 384	-	40 727	-
Capital	288 341	288 341	-	288 811	288 811	-	470	-
Profit from previous years	40 402	40 402	-	40 402	40 402	-	-	-
Retained earnings from previous years	40 402	40 402	-	40 402	40 402	-	-	-
Current year profit	-10 062	-10 062	-	27 549	27 549	-	37 611	-
Current year retained earnings	-10 062	-10 062	-	27 549	27 549	-	37 611	-
Future expenses	-24	-24	-	2 622	2 622	-	2 646	-
OFF-BALANCE SHEET	5 062 986	5 062 986	-	4 802 970	4 802 893	77	-260 093	77
Contingent liabilities	-184 644	-184 644	-	-219 870	-219 870	-	-35 226	-
Guarantees issued	-26 114	-26 114	-	-18 000	-18 000	-	8 114	-
Unused credit limits opened	-158 530	-158 530	-	-201 870	-201 870	-	-43 340	-
Collateral on loans	4 068 249	4 068 249	-	4 174 426	4 174 426	-	106 177	-
goods	4 068 249	4 068 249	-	4 174 426	4 174 426	-	106 177	-
Unprocessed payments	1 226 928	1 226 928	-	901 723	901 723	-	-325 205	-
Due to lack of funds on client accounts	1 226 928	1 226 928	-	901 723	901 723	-	-325 205	-
Other off-balance sheet accounts	-47 547	-47 547	-	-53 309	-53 386	77	-5 839	77
Accrued interest not yet received	27 983	27 983	-	22 221	22 144	77	-5 839	77
Written-off interest	-20 851	-20 851	-	-20 851	-20 851	-	-	-
Written-off loans to banks	-15 000	-15 000	-	-15 000	-15 000	-	-	-
Written-off loans	-39 679	-39 679	-	-39 679	-39 679	-	-	-
Past due ratio, total	288	290	-2	196	198	-2	-92	-0
Past due ratio, individuals	1 178	1 178	0	1 158	1 158	-0	-19	-1
Past due ratio, corporates	222	223	-1	132	133	-1	-90	0
Past due ratio, entrepreneurs	1 057	1 057	-0	1 092	1 092	-0	35	-0
Past due ratio, corporates + entrepreneurs	240	241	-1	151	153	-2	-89	-0
Risk-weighted assets	5 375 608	5 375 608	-	5 476 604	5 476 604	-	100 996	-
Past-due rate:	2,88%	2,90%	1,46%	1,96%	1,98%	0,15%	-0,92%	-1,31%
corporate clients:	2,40%	2,41%	1,46%	1,51%	1,53%	0,15%	-0,89%	-1,31%
individuals:	11,78%	11,78%	-	11,58%	11,58%	-	-0,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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