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

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	PRIO-VNESHTORGBANK	add to comparison
Central Bank of Russia registration number: 212 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	19 568 940	18 368 098	1 200 842	20 122 081	18 761 664	1 360 417	393 566	159 575
High liquid assets	2 057 230	864 684	1 192 546	2 298 184	907 693	1 390 491	43 009	197 945
Cash and equivalents	1 196 048	746 452	449 596	1 379 333	797 263	582 070	50 811	132 474
Cash	866 819	417 223	449 596	932 848	350 778	582 070	-66 445	132 474
in cash and en route	798 303	348 779	449 524	854 414	272 421	581 993	-76 358	132 469
in ATMs	68 444	68 444	-	78 357	78 357	-	9 913	-
precious metals	72	-	72	77	-	77	-	5
Nostro account with Central Bank	329 229	329 229	-	446 485	446 485	-	117 256	-
Nostro accounts	781 182	75 094	706 088	824 848	53 951	770 897	-21 143	64 809
Non-residents	252 558	-	252 558	322 064	-	322 064	-	69 506
Residents	528 624	75 094	453 530	502 784	53 951	448 833	-21 143	-4 697
Money in transfer	80 659	43 797	36 862	94 935	57 411	37 524	13 614	662
Provision for impairment of high-liquid assets	-659	-659	-	-932	-932	-	-273	-
Interest-earning assets	16 927 553	16 919 144	8 409	17 227 538	17 212 371	15 167	293 227	6 758
Dues from banks	6 108 407	6 100 000	8 407	6 215 162	6 200 000	15 162	100 000	6 755
Central Bank of Russia	5 100 000	5 100 000	-	5 200 000	5 200 000	-	100 000	-
Residents	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
up to 180 days	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Non-residents	8 407	-	8 407	15 162	-	15 162	-	6 755
up to 30 days	8 407	-	8 407	15 162	-	15 162	-	6 755
Securities	309 757	309 757	-	309 757	309 757	-	-	-
Mutual funds	309 757	309 757	-	309 757	309 757	-	-	-
Loans to corporate clients	7 693 287	7 693 287	-	7 900 642	7 900 642	-	207 355	-
residents	8 221 998	8 221 998	-	8 350 224	8 350 224	-	128 226	-
up to 30 days	91 915	91 915	-	91 523	91 523	-	-392	-
up to 180 days	511 186	511 186	-	452 198	452 198	-	-58 988	-
up to 1 year	3 579 077	3 579 077	-	3 771 702	3 771 702	-	192 625	-
up to 3 years	1 951 680	1 951 680	-	1 979 249	1 979 249	-	27 569	-
more than 3 years	2 088 140	2 088 140	-	2 055 552	2 055 552	-	-32 588	-
state-owned enterprises	100 000	100 000	-	100 000	100 000	-	-	-
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Past-due	900 300	900 300	-	937 585	937 585	-	37 285	-
residents	900 294	900 294	-	937 579	937 579	-	37 285	-
state-owned enterprises	6	6	-	6	6	-	-	-
Provision for impairment of corporate loans	-1 529 011	-1 529 011	-	-1 487 167	-1 487 167	-	41 844	-
residents	-1 525 876	-1 525 876	-	-1 482 371	-1 482 371	-	43 505	-
state-owned enterprises	-3 135	-3 135	-	-4 796	-4 796	-	-1 661	-
Loans to private entrepreneurs	937 842	937 842	-	953 458	953 458	-	15 616	-
up to 30 days	16 442	16 442	-	12 142	12 142	-	-4 300	-
up to 180 days	49 100	49 100	-	59 750	59 750	-	10 650	-
up to 1 year	264 584	264 584	-	276 404	276 404	-	11 820	-
up to 3 years	101 780	101 780	-	108 712	108 712	-	6 932	-
more than 3 years	499 760	499 760	-	497 348	497 348	-	-2 412	-
Past-due	55 434	55 434	-	55 637	55 637	-	203	-
Provision for impairment of loans to private entrepreneurs	-49 258	-49 258	-	-56 535	-56 535	-	-7 277	-
Loans to individuals	1 878 260	1 878 258	2	1 848 519	1 848 514	5	-29 744	3
Standard	1 882 433	1 882 433	-	1 850 911	1 850 908	3	-31 525	3
up to 30 days	1 318	1 318	-	1 116	1 113	3	-205	3
up to 180 days	200	200	-	320	320	-	120	-
up to 1 year	634	634	-	333	333	-	-301	-
up to 3 years	30 720	30 720	-	29 161	29 161	-	-1 559	-
more than 3 years	1 849 561	1 849 561	-	1 819 981	1 819 981	-	-29 580	-
Past-due	20 930	20 928	2	21 931	21 929	2	1 001	-
Past-due	20 930	20 928	2	21 931	21 929	2	1 001	-
Provision for impairment of loans to individuals	-25 103	-25 103	-	-24 323	-24 323	-	780	-
Other assets	584 157	584 270	-113	596 359	641 600	-45 241	57 330	-45 128
Mandatory reserves with Central Bank	183 061	183 061	-	190 880	190 880	-	7 819	-
Premises and equipment	758 266	758 266	-	792 452	792 452	-	34 186	-
Purchase cost	1 364 876	1 364 876	-	1 410 598	1 410 598	-	45 722	-
Depreciation	-606 610	-606 610	-	-618 146	-618 146	-	-11 536	-
Accrued interest not yet received	219 906	219 906	-	236 526	236 526	-	16 620	-
Other assets	-32 193	-32 080	-113	-57 695	-12 454	-45 241	19 626	-45 128
Provision for impairment of other assets	-547 129	-547 129	-	-568 050	-568 050	-	-20 921	-
Deferred tax asset	2 246	2 246	-	2 246	2 246	-	-	-
LIABILITIES	17 562 457	16 358 831	1 203 626	18 074 439	16 675 761	1 398 678	316 930	195 052
Dues to banks	885	-	885	64 091	63 663	428	63 663	-457
Other dues to banks	885	-	885	64 091	63 663	428	63 663	-457
On demand	5 827 429	5 204 070	623 359	6 307 030	5 496 968	810 062	292 898	186 703
Corporate clients	5 093 554	4 773 763	319 791	5 603 108	5 115 768	487 340	342 005	167 549
State-owned enterprises	13 532	13 532	-	14 421	14 421	-	889	-
Residents	5 077 935	4 758 144	319 791	5 586 600	5 099 260	487 340	341 116	167 549
Non-residents	2 087	2 087	-	2 087	2 087	-	-	-
Individuals	733 875	430 307	303 568	703 922	381 200	322 722	-49 107	19 154
Residents	698 991	422 110	276 881	669 406	371 835	297 571	-50 275	20 690
Non-residents	34 884	8 197	26 687	34 516	9 365	25 151	1 168	-1 536
Term	10 297 977	9 732 473	565 504	11 065 079	10 479 263	585 816	746 790	20 312
Corporate clients	315 614	315 614	-	843 500	843 500	-	527 886	-
Residents	315 614	315 614	-	843 500	843 500	-	527 886	-
up to 30 days	172 914	172 914	-	202 000	202 000	-	29 086	-
up to 180 days	52 700	52 700	-	551 500	551 500	-	498 800	-
up to 1 year	90 000	90 000	-	90 000	90 000	-	-	-
Individuals	9 982 363	9 416 859	565 504	10 221 579	9 635 763	585 816	218 904	20 312
residents	9 978 734	9 413 959	564 775	10 216 960	9 631 672	585 288	217 713	20 513
up to 180 days	77 185	64 066	13 119	81 376	67 735	13 641	3 669	522
up to 1 year	3 745 236	3 294 380	450 856	4 276 907	3 807 826	469 081	513 446	18 225
up to 3 years	6 039 985	5 939 185	100 800	5 750 842	5 648 276	102 566	-290 909	1 766
more than 3 years	116 328	116 328	-	107 835	107 835	-	-8 493	-
non-residents	3 629	2 900	729	4 619	4 091	528	1 191	-201
up to 180 days	1 111	1 111	-	993	993	-	-118	-
up to 1 year	2 355	1 760	595	3 459	3 069	390	1 309	-205
up to 3 years	163	29	134	167	29	138	-	4
Securities issued	880 571	880 571	-	70 571	70 571	-	-810 000	-
Promissory notes	880 571	880 571	-	70 571	70 571	-	-810 000	-
on demand	180 020	180 020	-	20	20	-	-180 000	-
up to 30 days	700 000	700 000	-	70 000	70 000	-	-630 000	-
up to 3 years	550	550	-	550	550	-	-	-
more than 3 years	1	1	-	1	1	-	-	-
Other liabilities	555 595	541 717	13 878	567 668	565 296	2 372	23 579	-11 506
Other liabilities	435 529	422 698	12 831	437 925	436 605	1 320	13 907	-11 511
Accrued interest not yet paid	91 988	90 941	1 047	101 665	100 613	1 052	9 672	5
Deferred tax liabilities	28 078	28 078	-	28 078	28 078	-	-	-
EQUITY	2 006 483	2 006 483	-	2 047 642	2 047 642	-	41 159	-
Capital	160 944	160 944	-	160 944	160 944	-	-	-
Profit from previous years	1 397 205	1 397 205	-	1 810 653	1 810 653	-	413 448	-
Retained earnings from previous years	1 397 205	1 397 205	-	1 810 653	1 810 653	-	413 448	-
Current year profit	448 334	448 334	-	76 045	76 045	-	-372 289	-
Current year retained earnings	448 334	448 334	-	76 045	76 045	-	-372 289	-
OFF-BALANCE SHEET	17 601 247	17 601 253	-6	17 765 934	17 765 940	-6	164 687	-
Contingent liabilities	-4 015 669	-4 015 669	-	-3 930 637	-3 930 637	-	85 032	-
Guarantees issued	-952 875	-952 875	-	-747 672	-747 672	-	205 203	-
Unused credit limits opened	-2 924 725	-2 924 725	-	-3 079 614	-3 079 614	-	-154 889	-
Unused guarantee limits	-138 069	-138 069	-	-103 351	-103 351	-	34 718	-
Collateral on loans	18 309 928	18 309 928	-	18 159 064	18 159 064	-	-150 864	-
goods	18 309 378	18 309 378	-	18 158 514	18 158 514	-	-150 864	-
securities	550	550	-	550	550	-	-	-
Unprocessed payments	3 315 769	3 315 769	-	3 546 284	3 546 284	-	230 515	-
Due to lack of funds on client accounts	3 315 769	3 315 769	-	3 546 284	3 546 284	-	230 515	-
Other off-balance sheet accounts	-8 781	-8 775	-6	-8 777	-8 771	-6	4	-
Written-off interest	-3 828	-3 828	-	-3 828	-3 828	-	-	-
Written-off loans	-4 953	-4 947	-6	-4 949	-4 943	-6	4	-
Credit card balances	1 318	1 318	-	1 116	1 113	3	-205	3
Past due ratio, total	806	806	-0	827	827	-0	21	0
Past due ratio, individuals	110	110	0	117	117	-0	7	-0
Past due ratio, corporates	976	976	-0	999	999	0	23	0
Past due ratio, entrepreneurs	562	562	0	551	551	0	-11	-0
Past due ratio, corporates + entrepreneurs	936	936	-0	955	955	-0	19	-0
Risk-weighted assets	14 256 771	14 256 771	-	14 285 651	14 285 651	-	28 880	-
Past-due rate:	8,06%	8,06%	100,00%	8,27%	8,27%	40,00%	0,21%	-60,00%
corporate clients:	9,36%	9,36%	-	9,55%	9,55%	-	0,19%	0,00%
individuals:	1,10%	1,10%	100,00%	1,17%	1,17%	40,00%	0,07%	-60,00%

You can also get acquainted with balance sheet aggregation methodics.

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