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

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	PROMEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2728

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	3 456 224	3 228 162	228 062	3 105 347	3 021 025	84 322	-207 137	-143 740
High liquid assets	290 074	100 853	189 221	77 813	34 027	43 786	-66 826	-145 435
Cash and equivalents	118 421	93 445	24 976	30 655	28 032	2 623	-65 413	-22 353
Cash	77 589	52 613	24 976	23 606	20 983	2 623	-31 630	-22 353
in cash and en route	69 197	44 221	24 976	23 418	20 795	2 623	-23 426	-22 353
in ATMs	8 392	8 392	-	188	188	-	-8 204	-
Nostro account with Central Bank	40 832	40 832	-	7 049	7 049	-	-33 783	-
Nostro accounts	153 930	8 628	145 302	41 933	7 129	34 804	-1 499	-110 498
Non-residents	135 121	-	135 121	3 489	-	3 489	-	-131 632
Residents	18 809	8 628	10 181	38 444	7 129	31 315	-1 499	21 134
Money in transfer	3 853	3 853	-	3 908	3 908	-	55	-
Exchange accounts	18 943	-	18 943	6 359	-	6 359	-	-12 584
Provision for impairment of high-liquid assets	-5 073	-5 073	-	-5 042	-5 042	-	31	-
Interest-earning assets	1 940 187	1 901 346	38 841	1 764 172	1 723 636	40 536	-177 710	1 695
Dues from banks	7 437	-257	7 694	7 771	-264	8 035	-7	341
Residents	1 285	-	1 285	1 341	-	1 341	-	56
up to 30 days	1 285	-	1 285	1 341	-	1 341	-	56
Non-residents	6 409	-	6 409	6 694	-	6 694	-	285
more than 180 days	6 409	-	6 409	6 694	-	6 694	-	285
Provision for impairment of loans to banks	-257	-257	-	-264	-264	-	-7	-
Loans to corporate clients	1 680 485	1 651 669	28 816	1 564 526	1 534 457	30 069	-117 212	1 253
residents	2 051 658	2 051 658	-	1 916 663	1 916 663	-	-134 995	-
up to 30 days	44 411	44 411	-	12 046	12 046	-	-32 365	-
up to 180 days	41 393	41 393	-	21 613	21 613	-	-19 780	-
up to 1 year	540 422	540 422	-	472 615	472 615	-	-67 807	-
up to 3 years	272 696	272 696	-	260 253	260 253	-	-12 443	-
more than 3 years	1 152 736	1 152 736	-	1 150 136	1 150 136	-	-2 600	-
Past-due	190 885	162 069	28 816	221 061	190 992	30 069	28 923	1 253
residents	190 885	162 069	28 816	221 061	190 992	30 069	28 923	1 253
Provision for impairment of corporate loans	-562 058	-562 058	-	-573 198	-573 198	-	-11 140	-
residents	-562 058	-562 058	-	-573 198	-573 198	-	-11 140	-
Loans to private entrepreneurs	78 008	78 008	-	57 225	57 225	-	-20 783	-
up to 1 year	17 650	17 650	-	6 500	6 500	-	-11 150	-
up to 3 years	22 284	22 284	-	4 506	4 506	-	-17 778	-
more than 3 years	29 453	29 453	-	28 484	28 484	-	-969	-
Past-due	119 920	119 920	-	119 963	119 963	-	43	-
Provision for impairment of loans to private entrepreneurs	-111 299	-111 299	-	-102 228	-102 228	-	9 071	-
Loans to individuals	174 257	171 926	2 331	134 650	132 218	2 432	-39 708	101
Standard	188 399	188 399	-	145 476	145 476	-	-42 923	-
up to 30 days	550	550	-	240	240	-	-310	-
up to 1 year	4 372	4 372	-	3 648	3 648	-	-724	-
up to 3 years	108 020	108 020	-	67 413	67 413	-	-40 607	-
more than 3 years	75 457	75 457	-	74 175	74 175	-	-1 282	-
Memo: mortgage loans	34 876	34 876	-	-	-	-	-34 876	-
Past-due	33 873	31 542	2 331	34 530	32 098	2 432	556	101
Past-due	33 873	31 542	2 331	34 530	32 098	2 432	556	101
Memo: mortgage loans past-due	6 547	6 547	-	-	-	-	-6 547	-
Provision for impairment of loans to individuals	-48 015	-48 015	-	-45 356	-45 356	-	2 659	-
Other assets	1 225 963	1 225 963	-	1 263 362	1 263 362	-	37 399	-
Mandatory reserves with Central Bank	18 903	18 903	-	95 468	95 468	-	76 565	-
Premises and equipment	357 251	357 251	-	475 032	475 032	-	117 781	-
Purchase cost	433 767	433 767	-	548 990	548 990	-	115 223	-
Depreciation	-76 516	-76 516	-	-73 958	-73 958	-	2 558	-
Accrued interest not yet received	79 056	79 056	-	79 504	79 504	-	448	-
Other assets	912 654	912 654	-	750 533	750 533	-	-162 121	-
Provision for impairment of other assets	-213 153	-213 153	-	-211 170	-211 170	-	1 983	-
Deferred tax asset	71 252	71 252	-	73 995	73 995	-	2 743	-
LIABILITIES	2 997 872	2 671 778	326 094	2 652 484	2 565 153	87 331	-106 625	-238 763
Dues to banks	62 237	62 237	-	-	-	-	-62 237	-
Term	62 237	62 237	-	-	-	-	-62 237	-
Central Bank of Russia	57 450	57 450	-	-	-	-	-57 450	-
up to 180 days	57 450	57 450	-	-	-	-	-57 450	-
Residents	4 787	4 787	-	-	-	-	-4 787	-
more than 180 days	4 787	4 787	-	-	-	-	-4 787	-
On demand	389 090	342 437	46 653	416 726	410 444	6 282	68 007	-40 371
Corporate clients	206 217	198 074	8 143	315 332	314 731	601	116 657	-7 542
State-owned enterprises	1 846	1 846	-	3	3	-	-1 843	-
Residents	204 371	196 228	8 143	315 329	314 728	601	118 500	-7 542
Individuals	182 873	144 363	38 510	101 394	95 713	5 681	-48 650	-32 829
Residents	182 860	144 350	38 510	101 389	95 708	5 681	-48 642	-32 829
Non-residents	13	13	-	5	5	-	-8	-
Term	2 462 371	2 187 768	274 603	2 043 485	1 963 834	79 651	-223 934	-194 952
Corporate clients	328 008	158 852	169 156	101 296	81 181	20 115	-77 671	-149 041
Residents	328 008	158 852	169 156	101 296	81 181	20 115	-77 671	-149 041
up to 30 days	350	350	-	-	-	-	-350	-
up to 180 days	60 529	28 400	32 129	8 380	8 380	-	-20 020	-32 129
up to 1 year	137 720	64 951	72 769	91 616	71 501	20 115	6 550	-52 654
up to 3 years	129 409	65 151	64 258	1 300	1 300	-	-63 851	-64 258
Individuals	2 134 363	2 028 916	105 447	1 942 189	1 882 653	59 536	-146 263	-45 911
residents	2 134 263	2 028 816	105 447	1 942 088	1 882 552	59 536	-146 264	-45 911
up to 30 days	-	-	-	1	1	-	1	-
up to 180 days	120 037	118 286	1 751	99 012	93 080	5 932	-25 206	4 181
up to 1 year	832 490	824 135	8 355	752 958	746 960	5 998	-77 175	-2 357
up to 3 years	1 174 820	1 079 479	95 341	1 083 266	1 035 660	47 606	-43 819	-47 735
more than 3 years	6 916	6 916	-	6 851	6 851	-	-65	-
non-residents	100	100	-	101	101	-	1	-
up to 1 year	100	100	-	101	101	-	1	-
Other liabilities	84 174	79 336	4 838	192 273	190 875	1 398	111 539	-3 440
Other liabilities	68 945	68 923	22	32 327	32 327	-	-36 596	-22
Accrued interest not yet paid	15 229	10 413	4 816	4 295	2 897	1 398	-7 516	-3 418
Liabilities past-due	-	-	-	155 651	155 651	-	155 651	-
EQUITY	458 352	458 352	-	452 863	452 863	-	-5 489	-
Capital	622 832	622 832	-	622 432	622 432	-	-400	-
Profit from previous years	123 588	123 588	-	123 988	123 988	-	400	-
Retained earnings from previous years	123 588	123 588	-	123 988	123 988	-	400	-
Current year profit	-289 400	-289 400	-	-294 112	-294 112	-	-4 712	-
Current year retained earnings	-289 400	-289 400	-	-294 112	-294 112	-	-4 712	-
Future expenses	1 332	1 332	-	555	555	-	-777	-
OFF-BALANCE SHEET	3 823 264	3 807 607	15 657	3 928 410	3 911 896	16 514	104 289	857
Unused credit limits available	75 000	75 000	-	75 000	75 000	-	-	-
Contingent liabilities	-398 065	-398 065	-	-351 063	-351 063	-	47 002	-
Guarantees issued	-155 369	-155 369	-	-132 919	-132 919	-	22 450	-
Unused credit limits opened	-210 324	-210 324	-	-185 772	-185 772	-	24 552	-
Unused guarantee limits	-32 372	-32 372	-	-32 372	-32 372	-	-	-
Collateral on loans	3 010 775	2 996 317	14 458	2 904 218	2 889 131	15 087	-107 186	629
goods	2 990 225	2 975 767	14 458	2 883 668	2 868 581	15 087	-107 186	629
securities	20 550	20 550	-	20 550	20 550	-	-	-
Unprocessed payments	1 141 557	1 141 557	-	1 303 241	1 303 241	-	161 684	-
Due to lack of funds in bank	-	-	-	155 651	155 651	-	155 651	-
Due to lack of funds on client accounts	1 141 557	1 141 557	-	1 147 590	1 147 590	-	6 033	-
Other off-balance sheet accounts	-6 003	-7 202	1 199	-2 986	-4 413	1 427	2 789	228
Accrued interest not yet received	41 069	39 870	1 199	44 081	42 654	1 427	2 784	228
Written-off interest	-6 886	-6 886	-	-6 886	-6 886	-	-	-
Written-off loans	-40 186	-40 186	-	-40 181	-40 181	-	5	-
Credit card balances	550	550	-	240	240	-	-310	-
Past due ratio, total	1 299	1 195	104	1 516	1 403	113	208	9
Past due ratio, individuals	1 818	1 732	86	1 918	1 808	110	76	24
Past due ratio, corporates	851	732	119	1 034	906	128	174	9
Past due ratio, entrepreneurs	6 335	6 335	0	7 523	7 523	-0	1 189	-1
Past due ratio, corporates + entrepreneurs	1 278	1 173	105	1 485	1 372	113	198	9
Risk-weighted assets	4 293 575	4 293 575	-	-	-	-	-4 293 575	-
Past-due rate:	12,99%	11,95%	100,00%	15,16%	14,03%	100,00%	2,08%	0,00%
corporate clients:	12,78%	11,73%	100,00%	14,85%	13,72%	100,00%	1,98%	0,00%
individuals:	15,24%	14,34%	100,00%	19,18%	18,08%	100,00%	3,73%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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