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

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	POCHTOBANK	add to comparison
Central Bank of Russia registration number: 1788 retail lending, retail funding

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	1 166 248	1 143 022	23 226	1 191 911	1 160 560	31 351	17 538	8 125
High liquid assets	122 153	98 927	23 226	123 720	92 369	31 351	-6 558	8 125
Cash and equivalents	88 210	77 656	10 554	92 022	75 448	16 574	-2 208	6 020
Cash	69 888	59 334	10 554	79 508	62 934	16 574	3 600	6 020
in cash and en route	69 888	59 334	10 554	79 508	62 934	16 574	3 600	6 020
Nostro account with Central Bank	18 322	18 322	-	12 514	12 514	-	-5 808	-
Nostro accounts	29 601	19 200	10 401	28 162	16 175	11 987	-3 025	1 586
Residents	29 601	19 200	10 401	28 162	16 175	11 987	-3 025	1 586
Money in transfer	5 393	3 122	2 271	4 587	1 797	2 790	-1 325	519
Provision for impairment of high-liquid assets	-1 051	-1 051	-	-1 051	-1 051	-	-	-
Interest-earning assets	932 445	932 445	-	956 524	956 524	-	24 079	-
Dues from banks	480 041	480 041	-	490 041	490 041	-	10 000	-
Central Bank of Russia	300 000	300 000	-	370 000	370 000	-	70 000	-
Residents	180 041	180 041	-	120 041	120 041	-	-60 000	-
up to 30 days	180 041	180 041	-	120 041	120 041	-	-60 000	-
Loans to corporate clients	267 711	267 711	-	279 486	279 486	-	11 775	-
residents	268 121	268 121	-	279 951	279 951	-	11 830	-
up to 30 days	9 266	9 266	-	16 835	16 835	-	7 569	-
up to 3 years	152 122	152 122	-	149 129	149 129	-	-2 993	-
more than 3 years	106 733	106 733	-	113 987	113 987	-	7 254	-
Past-due	1 176	1 176	-	1 176	1 176	-	-	-
residents	1 176	1 176	-	1 176	1 176	-	-	-
Provision for impairment of corporate loans	-1 586	-1 586	-	-1 641	-1 641	-	-55	-
residents	-1 586	-1 586	-	-1 641	-1 641	-	-55	-
Loans to private entrepreneurs	5 052	5 052	-	5 918	5 918	-	866	-
up to 30 days	1 463	1 463	-	2 580	2 580	-	1 117	-
up to 1 year	416	416	-	333	333	-	-83	-
up to 3 years	2 700	2 700	-	2 600	2 600	-	-100	-
more than 3 years	483	483	-	414	414	-	-69	-
Provision for impairment of loans to private entrepreneurs	-10	-10	-	-9	-9	-	1	-
Loans to individuals	179 641	179 641	-	181 079	181 079	-	1 438	-
Standard	183 587	183 587	-	185 038	185 038	-	1 451	-
up to 3 years	8 490	8 490	-	7 953	7 953	-	-537	-
more than 3 years	175 097	175 097	-	177 085	177 085	-	1 988	-
Past-due	2 050	2 050	-	2 010	2 010	-	-40	-
Past-due	2 050	2 050	-	2 010	2 010	-	-40	-
Provision for impairment of loans to individuals	-5 996	-5 996	-	-5 969	-5 969	-	27	-
Other assets	111 650	111 650	-	111 667	111 667	-	17	-
Mandatory reserves with Central Bank	1 264	1 264	-	1 286	1 286	-	22	-
Premises and equipment	71 921	71 921	-	70 004	70 004	-	-1 917	-
Purchase cost	152 634	152 634	-	152 113	152 113	-	-521	-
Depreciation	-80 713	-80 713	-	-82 109	-82 109	-	-1 396	-
Accrued interest not yet received	1 911	1 911	-	2 220	2 220	-	309	-
Other assets	39 506	39 506	-	40 941	40 941	-	1 435	-
Provision for impairment of other assets	-2 952	-2 952	-	-2 784	-2 784	-	168	-
LIABILITIES	742 252	726 569	15 683	767 392	752 860	14 532	26 291	-1 151
On demand	222 358	207 699	14 659	264 060	250 601	13 459	42 902	-1 200
Corporate clients	176 597	176 597	-	220 684	220 684	-	44 087	-
State-owned enterprises	80	80	-	345	345	-	265	-
Residents	176 517	176 517	-	220 339	220 339	-	43 822	-
Individuals	45 761	31 102	14 659	43 376	29 917	13 459	-1 185	-1 200
Residents	45 761	31 102	14 659	43 376	29 917	13 459	-1 185	-1 200
Term	473 712	472 688	1 024	456 433	455 360	1 073	-17 328	49
Corporate clients	5 750	5 750	-	750	750	-	-5 000	-
Residents	5 750	5 750	-	750	750	-	-5 000	-
up to 30 days	5 600	5 600	-	600	600	-	-5 000	-
up to 1 year	150	150	-	150	150	-	-	-
Individuals	467 962	466 938	1 024	455 683	454 610	1 073	-12 328	49
residents	467 962	466 938	1 024	455 683	454 610	1 073	-12 328	49
up to 180 days	30 027	30 027	-	20 027	20 027	-	-10 000	-
up to 1 year	411	411	-	411	411	-	-	-
up to 3 years	431 407	430 383	1 024	430 181	429 108	1 073	-1 275	49
more than 3 years	6 117	6 117	-	5 064	5 064	-	-1 053	-
Other liabilities	46 182	46 182	-	46 899	46 899	-	717	-
Other liabilities	34 443	34 443	-	34 739	34 739	-	296	-
Accrued interest not yet paid	2 107	2 107	-	2 528	2 528	-	421	-
Deferred tax liabilities	9 632	9 632	-	9 632	9 632	-	-	-
EQUITY	423 996	423 996	-	424 519	424 519	-	523	-
Capital	250 499	250 499	-	250 499	250 499	-	-	-
Profit from previous years	154 605	154 605	-	171 219	171 219	-	16 614	-
Retained earnings from previous years	154 605	154 605	-	171 219	171 219	-	16 614	-
Current year profit	18 892	18 892	-	2 801	2 801	-	-16 091	-
Current year retained earnings	18 892	18 892	-	2 801	2 801	-	-16 091	-
OFF-BALANCE SHEET	914 541	914 541	-	942 475	942 475	-	27 934	-
Contingent liabilities	-104 320	-104 320	-	-90 662	-90 662	-	13 658	-
Unused credit limits opened	-104 320	-104 320	-	-90 662	-90 662	-	13 658	-
Collateral on loans	955 271	955 271	-	968 869	968 869	-	13 598	-
goods	955 271	955 271	-	968 869	968 869	-	13 598	-
Unprocessed payments	63 975	63 975	-	64 653	64 653	-	678	-
Due to lack of funds on client accounts	63 975	63 975	-	64 653	64 653	-	678	-
Other off-balance sheet accounts	-385	-385	-	-385	-385	-	-	-
Written-off interest	-34	-34	-	-34	-34	-	-	-
Written-off loans	-351	-351	-	-351	-351	-	-	-
Past due ratio, total	70	70	-0	67	67	-0	-3	-0
Past due ratio, individuals	110	110	-0	107	107	-0	-3	-0
Past due ratio, corporates	44	44	0	42	42	0	-2	-0
Past due ratio, corporates + entrepreneurs	43	43	0	41	41	0	-2	-0
Risk-weighted assets	943 689	943 689	-	971 680	971 680	-	27 991	-
Past-due rate:	0,70%	0,70%	-	0,67%	0,67%	-	-0,03%	0,00%
corporate clients:	0,43%	0,43%	-	0,41%	0,41%	-	-0,02%	0,00%
individuals:	1,10%	1,10%	-	1,07%	1,07%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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