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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PUSHKINO	add to comparison
Central Bank of Russia registration number: 391

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	28 873 495	28 665 022	208 473	29 338 958	29 102 613	236 345	437 591	27 872
High liquid assets	812 484	627 746	184 738	936 602	721 198	215 404	93 452	30 666
Cash and equivalents	705 338	560 044	145 294	812 254	647 720	164 534	87 676	19 240
Cash	586 363	441 069	145 294	593 188	428 654	164 534	-12 415	19 240
in cash and en route	492 995	347 701	145 294	510 675	346 141	164 534	-1 560	19 240
in ATMs	93 368	93 368	-	82 513	82 513	-	-10 855	-
Nostro account with Central Bank	118 975	118 975	-	219 066	219 066	-	100 091	-
Nostro accounts	94 869	61 969	32 900	109 243	69 804	39 439	7 835	6 539
Non-residents	5 826	-	5 826	8 246	-	8 246	-	2 420
Residents	89 043	61 969	27 074	100 997	69 804	31 193	7 835	4 119
Money in transfer	12 371	5 827	6 544	11 872	3 766	8 106	-2 061	1 562
Exchange accounts	-	-	-	3 325	-	3 325	-	3 325
Provision for impairment of high-liquid assets	-94	-94	-	-92	-92	-	2	-
Interest-earning assets	17 075 671	17 060 360	15 311	17 494 141	17 479 178	14 963	418 818	-348
Dues from banks	8 650	-	8 650	8 744	-	8 744	-	94
Residents	8 650	-	8 650	8 744	-	8 744	-	94
up to 30 days	8 650	-	8 650	8 744	-	8 744	-	94
Securities	2 108 198	2 108 198	-	1 868 521	1 868 521	-	-239 677	-
Promissory notes	236 525	236 525	-	-	-	-	-236 525	-
Banks	236 525	236 525	-	-	-	-	-236 525	-
Stocks	1 871 673	1 871 673	-	1 868 521	1 868 521	-	-3 152	-
Residents	1 912 960	1 912 960	-	1 912 960	1 912 960	-	-	-
Provision for impairment of stocks	-41 287	-41 287	-	-44 439	-44 439	-	-3 152	-
Loans to corporate clients	13 301 717	13 301 717	-	14 097 320	14 097 320	-	795 603	-
residents	13 168 619	13 168 619	-	13 998 283	13 998 283	-	829 664	-
up to 180 days	3 730	3 730	-	4 430	4 430	-	700	-
up to 1 year	4 348 915	4 348 915	-	5 355 495	5 355 495	-	1 006 580	-
up to 3 years	7 914 960	7 914 960	-	7 737 756	7 737 756	-	-177 204	-
more than 3 years	901 014	901 014	-	900 602	900 602	-	-412	-
Past-due	1 342 148	1 342 148	-	1 352 474	1 352 474	-	10 326	-
residents	1 342 148	1 342 148	-	1 352 474	1 352 474	-	10 326	-
Provision for impairment of corporate loans	-1 209 050	-1 209 050	-	-1 253 437	-1 253 437	-	-44 387	-
residents	-1 209 050	-1 209 050	-	-1 253 437	-1 253 437	-	-44 387	-
Loans to private entrepreneurs	31 974	31 974	-	31 091	31 091	-	-883	-
up to 1 year	800	800	-	800	800	-	-	-
up to 3 years	6 996	6 996	-	6 587	6 587	-	-409	-
Past-due	38 262	38 262	-	37 964	37 964	-	-298	-
Provision for impairment of loans to private entrepreneurs	-14 084	-14 084	-	-14 260	-14 260	-	-176	-
Loans to individuals	1 625 132	1 618 471	6 661	1 488 465	1 482 246	6 219	-136 225	-442
Standard	1 673 198	1 666 836	6 362	1 537 016	1 531 099	5 917	-135 737	-445
up to 30 days	25 330	25 330	-	4 488	4 488	-	-20 842	-
up to 180 days	157 293	157 293	-	64	64	-	-157 229	-
up to 1 year	157 876	157 876	-	217 710	217 710	-	59 834	-
up to 3 years	592 183	592 183	-	569 277	569 277	-	-22 906	-
more than 3 years	740 516	734 154	6 362	745 477	739 560	5 917	5 406	-445
Past-due	28 532	28 233	299	32 214	31 912	302	3 679	3
Past-due	28 532	28 233	299	32 214	31 912	302	3 679	3
Provision for impairment of loans to individuals	-76 598	-76 598	-	-80 765	-80 765	-	-4 167	-
Other assets	10 985 340	10 976 916	8 424	10 908 215	10 902 237	5 978	-74 679	-2 446
Mandatory reserves with Central Bank	799 087	799 087	-	813 957	813 957	-	14 870	-
Premises and equipment	1 287 255	1 287 255	-	1 281 792	1 281 792	-	-5 463	-
Purchase cost	1 544 134	1 544 134	-	1 543 856	1 543 856	-	-278	-
Depreciation	-256 879	-256 879	-	-262 064	-262 064	-	-5 185	-
Accrued interest not yet received	28 968	28 964	4	34 199	34 196	3	5 232	-1
Assets under management	6 705 756	6 705 756	-	6 705 686	6 705 686	-	-70	-
Non-current assets	2 515	2 515	-	2 515	2 515	-	-	-
Other assets	2 408 510	2 400 090	8 420	2 322 928	2 316 953	5 975	-83 137	-2 445
Provision for impairment of other assets	-246 751	-246 751	-	-252 862	-252 862	-	-6 111	-
LIABILITIES	26 013 238	22 732 371	3 280 867	26 578 360	23 204 456	3 373 904	472 085	93 037
Dues to banks	406 108	406 031	77	495 492	495 415	77	89 384	-
On demand	305 952	305 875	77	253 008	252 931	77	-52 944	-
Residents	305 952	305 875	77	253 008	252 931	77	-52 944	-
Term	100 000	100 000	-	240 000	240 000	-	140 000	-
Residents	100 000	100 000	-	240 000	240 000	-	140 000	-
up to 30 days	100 000	100 000	-	240 000	240 000	-	140 000	-
Other dues to banks	156	156	-	2 484	2 484	-	2 328	-
On demand	1 614 928	1 513 696	101 232	1 640 008	1 524 221	115 787	10 525	14 555
Corporate clients	1 038 595	1 018 616	19 979	990 822	975 624	15 198	-42 992	-4 781
State-owned enterprises	1 532	1 532	-	1 390	1 390	-	-142	-
Residents	1 036 065	1 016 644	19 421	988 434	973 800	14 634	-42 844	-4 787
Non-residents	998	440	558	998	434	564	-6	6
Individuals	576 333	495 080	81 253	649 186	548 597	100 589	53 517	19 336
Residents	570 992	491 074	79 918	643 918	544 596	99 322	53 522	19 404
Non-residents	5 341	4 006	1 335	5 268	4 001	1 267	-5	-68
Term	23 823 283	20 644 389	3 178 894	24 239 130	20 986 686	3 252 444	342 297	73 550
Corporate clients	894 086	892 438	1 648	984 619	894 927	89 692	2 489	88 044
Residents	894 086	892 438	1 648	984 619	894 927	89 692	2 489	88 044
up to 180 days	10 412	10 412	-	18 978	18 978	-	8 566	-
up to 1 year	28 658	27 010	1 648	114 125	24 433	89 692	-2 577	88 044
up to 3 years	5 601	5 601	-	2 101	2 101	-	-3 500	-
more than 3 years	849 415	849 415	-	849 415	849 415	-	-	-
Individuals	22 929 197	19 751 951	3 177 246	23 254 511	20 091 759	3 162 752	339 808	-14 494
residents	22 843 470	19 686 030	3 157 440	23 166 080	20 023 052	3 143 028	337 022	-14 412
up to 30 days	2	2	-	2	2	-	-	-
up to 180 days	41 073	41 073	-	66 915	66 915	-	25 842	-
up to 1 year	715 178	296 647	418 531	833 723	317 222	516 501	20 575	97 970
up to 3 years	22 024 731	19 297 597	2 727 134	22 203 182	19 588 546	2 614 636	290 949	-112 498
more than 3 years	62 486	50 711	11 775	62 258	50 367	11 891	-344	116
non-residents	85 727	65 921	19 806	88 431	68 707	19 724	2 786	-82
up to 180 days	1 814	1 814	-	1 641	1 641	-	-173	-
up to 1 year	3 095	1 784	1 311	3 323	1 941	1 382	157	71
up to 3 years	80 818	62 323	18 495	83 467	65 125	18 342	2 802	-153
Securities issued	3 157	3 157	-	3 157	3 157	-	-	-
Promissory notes	3 157	3 157	-	3 157	3 157	-	-	-
on demand	2 372	2 372	-	2 372	2 372	-	-	-
up to 3 years	785	785	-	785	785	-	-	-
Other liabilities	165 762	165 098	664	200 573	194 977	5 596	29 879	4 932
Other liabilities	56 689	56 232	457	64 854	59 569	5 285	3 337	4 828
Accrued interest not yet paid	108 701	108 495	206	129 655	129 344	311	20 849	105
Liabilities past-due	372	371	1	6 064	6 064	-	5 693	-1
EQUITY	2 860 257	2 860 257	-	2 760 598	2 760 598	-	-99 659	-
Capital	1 653 031	1 653 031	-	1 653 031	1 653 031	-	-	-
Profit from previous years	559 962	559 962	-	559 962	559 962	-	-	-
Retained earnings from previous years	559 962	559 962	-	559 962	559 962	-	-	-
Current year profit	673 695	673 695	-	573 057	573 057	-	-100 638	-
Current year retained earnings	673 695	673 695	-	573 057	573 057	-	-100 638	-
Future expenses	-26 431	-26 431	-	-25 452	-25 452	-	979	-
OFF-BALANCE SHEET	9 389 405	9 402 874	-13 469	9 330 743	9 344 361	-13 618	-58 513	-149
Contingent liabilities	-207 005	-190 092	-16 913	-206 180	-189 083	-17 097	1 009	-184
Guarantees issued	-128 632	-111 719	-16 913	-164 538	-147 441	-17 097	-35 722	-184
Unused credit limits opened	-78 373	-78 373	-	-41 642	-41 642	-	36 731	-
Collateral on loans	9 458 025	9 454 911	3 114	9 382 091	9 378 948	3 143	-75 963	29
goods	9 419 984	9 416 870	3 114	9 344 050	9 340 907	3 143	-75 963	29
securities	38 041	38 041	-	38 041	38 041	-	-	-
Other off-balance sheet accounts	138 385	138 055	330	154 832	154 496	336	16 441	6
Accrued interest not yet received	157 209	156 879	330	173 656	173 320	336	16 441	6
Written-off interest	-3 556	-3 556	-	-3 556	-3 556	-	-	-
Written-off loans	-15 268	-15 268	-	-15 268	-15 268	-	-	-
Credit card balances	25 330	25 330	-	4 488	4 488	-	-20 842	-
Past due ratio, total	867	867	0	839	839	0	-28	0
Past due ratio, individuals	168	167	1	205	204	1	38	-1
Past due ratio, corporates	925	925	0	881	881	-0	-44	-0
Past due ratio, entrepreneurs	8 307	8 307	-0	8 371	8 371	-0	64	0
Past due ratio, corporates + entrepreneurs	948	948	-0	903	903	-0	-45	0
Past-due rate:	8,67%	8,67%	4,49%	8,39%	8,39%	4,86%	-0,28%	0,37%
corporate clients:	9,48%	9,48%	-	9,03%	9,03%	-	-0,45%	0,00%
individuals:	1,68%	1,67%	4,49%	2,05%	2,04%	4,86%	0,38%	0,37%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.