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

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Central Bank of Russia registration number: 3001 CB RF representative, complies with 214-FZ (equity construction)

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	40 255 385	34 526 123	5 729 262	41 147 760	34 482 339	6 665 421	-43 784	936 159
High liquid assets	5 299 067	2 264 463	3 034 604	6 653 514	2 426 983	4 226 531	162 520	1 191 927
Cash and equivalents	4 911 879	2 104 154	2 807 725	5 626 228	2 202 975	3 423 253	98 821	615 528
Cash	3 897 482	1 089 757	2 807 725	4 323 548	900 295	3 423 253	-189 462	615 528
in cash and en route	3 632 427	839 848	2 792 579	4 145 781	738 192	3 407 589	-101 656	615 010
in ATMs	259 851	249 909	9 942	172 339	162 103	10 236	-87 806	294
precious metals	5 204	-	5 204	5 428	-	5 428	-	224
Nostro account with Central Bank	1 014 397	1 014 397	-	1 302 680	1 302 680	-	288 283	-
Nostro accounts	253 849	40 208	213 641	847 535	68 181	779 354	27 973	565 713
Non-residents	178 641	-	178 641	715 088	-	715 088	-	536 447
Residents	75 208	40 208	35 000	132 447	68 181	64 266	27 973	29 266
Money in transfer	137 537	124 299	13 238	184 107	160 183	23 924	35 884	10 686
Provision for impairment of high-liquid assets	-4 198	-4 198	-	-4 356	-4 356	-	-158	-
Interest-earning assets	31 185 102	28 912 010	2 273 092	30 655 726	28 752 699	1 903 027	-159 311	-370 065
Dues from banks	1 209 541	680 000	529 541	400 585	-	400 585	-680 000	-128 956
Central Bank of Russia	680 000	680 000	-	-	-	-	-680 000	-
Residents	425 739	-	425 739	248 227	-	248 227	-	-177 512
up to 30 days	425 739	-	425 739	248 227	-	248 227	-	-177 512
Non-residents	103 802	-	103 802	132 196	-	132 196	-	28 394
up to 30 days	103 802	-	103 802	132 196	-	132 196	-	28 394
Loans past-due	-	-	-	20 162	-	20 162	-	20 162
residents	-	-	-	20 162	-	20 162	-	20 162
Securities	12 948 404	12 567 388	381 016	13 129 960	13 047 264	82 696	479 876	-298 320
Bonds	12 811 187	12 430 171	381 016	12 949 199	12 866 503	82 696	436 332	-298 320
Federal Loan Bonds (OFZs), OBRs	9 031 159	9 031 159	-	9 059 882	9 059 882	-	28 723	-
Corporate bonds	2 677 634	2 677 634	-	2 681 947	2 681 947	-	4 313	-
Financial institutions bonds	501 040	501 040	-	503 970	503 970	-	2 930	-
Corporate foreign bonds	302 243	-	302 243	-	-	-	-	-302 243
Foreign financial institutions bonds	78 773	-	78 773	82 696	-	82 696	-	3 923
Valuation allowance	-6 119	-6 119	-	-16 348	-16 348	-	-10 229	-
Pledged under REPO	261 057	261 057	-	670 209	670 209	-	409 152	-
Past-due	111 265	111 265	-	111 265	111 265	-	-	-
Provision for impairment of bonds	-145 865	-145 865	-	-144 422	-144 422	-	1 443	-
Stocks	137 217	137 217	-	180 761	180 761	-	43 544	-
Residents	45 093	45 093	-	78 347	78 347	-	33 254	-
Non-residents	132 403	132 403	-	138 417	138 417	-	6 014	-
Valuation allowance	-40 279	-40 279	-	-36 003	-36 003	-	4 276	-
Loans to corporate clients	14 613 717	13 267 609	1 346 108	14 694 260	13 292 304	1 401 956	24 695	55 848
residents	13 156 590	11 810 700	1 345 890	13 220 632	11 818 904	1 401 728	8 204	55 838
up to 30 days	26 577	26 577	-	98 078	98 078	-	71 501	-
up to 180 days	1 401 298	1 237 553	163 745	1 413 223	1 241 763	171 460	4 210	7 715
up to 1 year	8 060 519	7 257 266	803 253	7 785 781	6 952 382	833 399	-304 884	30 146
up to 3 years	1 980 981	1 980 981	-	2 081 072	2 081 072	-	100 091	-
more than 3 years	1 687 215	1 308 323	378 892	1 842 478	1 445 609	396 869	137 286	17 977
state-owned enterprises	1 440 000	1 440 000	-	1 440 000	1 440 000	-	-	-
up to 1 year	1 100 000	1 100 000	-	1 100 000	1 100 000	-	-	-
up to 3 years	340 000	340 000	-	340 000	340 000	-	-	-
Past-due	2 096 850	2 096 632	218	2 097 276	2 097 048	228	416	10
residents	2 075 572	2 075 572	-	2 075 987	2 075 987	-	415	-
non-residents	220	2	218	230	2	228	-	10
state-owned enterprises	21 058	21 058	-	21 059	21 059	-	1	-
Provision for impairment of corporate loans	-2 079 723	-2 079 723	-	-2 063 648	-2 063 648	-	16 075	-
residents	-2 053 572	-2 053 572	-	-2 037 782	-2 037 782	-	15 790	-
non-residents	-197	-197	-	-202	-202	-	-5	-
state-owned enterprises	-25 954	-25 954	-	-25 664	-25 664	-	290	-
Loans to private entrepreneurs	772 765	772 765	-	763 323	763 323	-	-9 442	-
up to 1 year	401 088	401 088	-	392 877	392 877	-	-8 211	-
up to 3 years	66 356	66 356	-	63 261	63 261	-	-3 095	-
more than 3 years	314 987	314 987	-	314 872	314 872	-	-115	-
Past-due	14 368	14 368	-	17 178	17 178	-	2 810	-
Provision for impairment of loans to private entrepreneurs	-24 034	-24 034	-	-24 865	-24 865	-	-831	-
Loans to individuals	1 640 675	1 624 248	16 427	1 667 598	1 649 808	17 790	25 560	1 363
Standard	1 646 898	1 644 440	2 458	1 662 809	1 659 549	3 260	15 109	802
up to 30 days	59 060	56 602	2 458	62 245	58 985	3 260	2 383	802
up to 180 days	51	51	-	161	161	-	110	-
up to 1 year	32 236	32 236	-	28 124	28 124	-	-4 112	-
up to 3 years	252 835	252 835	-	245 157	245 157	-	-7 678	-
more than 3 years	1 302 716	1 302 716	-	1 327 122	1 327 122	-	24 406	-
Past-due	105 888	91 919	13 969	115 311	100 781	14 530	8 862	561
Past-due	105 888	91 919	13 969	115 311	100 781	14 530	8 862	561
Provision for impairment of loans to individuals	-112 111	-112 111	-	-110 522	-110 522	-	1 589	-
Other assets	3 771 216	3 349 650	421 566	3 838 520	3 302 657	535 863	-46 993	114 297
Mandatory reserves with Central Bank	331 555	331 555	-	330 595	330 595	-	-960	-
Premises and equipment	1 609 535	1 609 535	-	1 582 875	1 582 875	-	-26 660	-
Purchase cost	2 542 756	2 542 756	-	2 521 391	2 521 391	-	-21 365	-
Depreciation	-933 221	-933 221	-	-938 516	-938 516	-	-5 295	-
Accrued interest not yet received	48 600	46 986	1 614	50 510	48 697	1 813	1 711	199
Other assets	1 666 604	1 246 652	419 952	1 741 396	1 207 346	534 050	-39 306	114 098
Provision for impairment of other assets	-217 447	-217 447	-	-192 508	-192 508	-	24 939	-
Derivatives - assets	-	-	-	1 809	1 809	-	1 809	-
Deferred tax asset	332 369	332 369	-	323 843	323 843	-	-8 526	-
LIABILITIES	35 737 690	28 063 354	7 674 336	36 574 313	28 844 930	7 729 383	781 576	55 047
Dues to banks	258 020	248 392	9 628	782 042	627 711	154 331	379 319	144 703
On demand	5 963	8	5 955	41 836	18 463	23 373	18 455	17 418
Residents	5 963	8	5 955	23 380	7	23 373	-1	17 418
Non-residents	-	-	-	18 456	18 456	-	18 456	-
Term	248 384	248 384	-	608 389	608 389	-	360 005	-
Central Bank of Russia	248 384	248 384	-	-	-	-	-248 384	-
other	248 384	248 384	-	-	-	-	-248 384	-
Residents	-	-	-	608 389	608 389	-	608 389	-
up to 30 days	-	-	-	608 389	608 389	-	608 389	-
Other dues to banks	3 673	-	3 673	131 817	859	130 958	859	127 285
On demand	13 488 449	9 813 736	3 674 713	12 284 937	8 440 520	3 844 417	-1 373 216	169 704
Corporate clients	9 381 566	6 847 230	2 534 336	8 473 425	5 733 299	2 740 126	-1 113 931	205 790
State-owned enterprises	343 018	310 223	32 795	314 059	280 052	34 007	-30 171	1 212
Residents	5 301 713	4 350 518	951 195	6 573 740	5 355 695	1 218 045	1 005 177	266 850
Non-residents	3 736 835	2 186 489	1 550 346	1 585 626	97 552	1 488 074	-2 088 937	-62 272
Individuals	4 106 016	2 965 640	1 140 376	3 810 748	2 706 458	1 104 290	-259 182	-36 086
Residents	4 065 643	2 934 321	1 131 322	3 773 686	2 676 115	1 097 571	-258 206	-33 751
Non-residents	40 373	31 319	9 054	37 062	30 343	6 719	-976	-2 335
Brokerage accounts	867	866	1	764	763	1	-103	-
Residents	867	866	1	764	763	1	-103	-
Term	21 181 038	17 226 543	3 954 495	22 700 622	18 977 582	3 723 040	1 751 039	-231 455
Corporate clients	3 666 652	2 378 508	1 288 144	4 796 177	3 745 455	1 050 722	1 366 947	-237 422
Residents	3 653 152	2 365 008	1 288 144	2 682 677	1 631 955	1 050 722	-733 053	-237 422
up to 30 days	1 911 592	954 230	957 362	680 500	680 500	-	-273 730	-957 362
up to 180 days	1 128 120	830 950	297 170	1 449 434	398 900	1 050 534	-432 050	753 364
up to 1 year	443 638	410 026	33 612	319 638	319 450	188	-90 576	-33 424
up to 3 years	106 802	106 802	-	160 605	160 605	-	53 803	-
more than 3 years	63 000	63 000	-	72 500	72 500	-	9 500	-
Non-residents	-	-	-	2 100 000	2 100 000	-	2 100 000	-
up to 30 days	-	-	-	2 100 000	2 100 000	-	2 100 000	-
State-owned enterprises	13 500	13 500	-	13 500	13 500	-	-	-
more than 3 years	13 500	13 500	-	13 500	13 500	-	-	-
Individuals	17 514 386	14 848 035	2 666 351	17 904 445	15 232 127	2 672 318	384 092	5 967
residents	17 438 121	14 773 004	2 665 117	17 825 237	15 154 208	2 671 029	381 204	5 912
up to 30 days	9	9	-	18	18	-	9	-
up to 180 days	525 721	501 662	24 059	631 543	604 647	26 896	102 985	2 837
up to 1 year	1 443 971	1 332 448	111 523	1 460 504	1 353 347	107 157	20 899	-4 366
up to 3 years	9 529 327	7 967 208	1 562 119	9 868 488	8 320 946	1 547 542	353 738	-14 577
more than 3 years	5 939 093	4 971 677	967 416	5 864 684	4 875 250	989 434	-96 427	22 018
non-residents	76 265	75 031	1 234	79 208	77 919	1 289	2 888	55
up to 30 days	-	-	-	4	4	-	4	-
up to 180 days	450	450	-	350	350	-	-100	-
up to 1 year	3 153	2 780	373	3 303	2 912	391	132	18
up to 3 years	8 224	7 660	564	10 790	10 199	591	2 539	27
more than 3 years	64 438	64 141	297	64 761	64 454	307	313	10
Securities issued	19 956	19 956	-	20 031	20 031	-	75	-
Promissory notes	19 956	19 956	-	20 031	20 031	-	75	-
up to 3 years	19 956	19 956	-	20 031	20 031	-	75	-
Other liabilities	790 227	754 727	35 500	786 681	779 086	7 595	24 359	-27 905
Other liabilities	661 643	626 345	35 298	630 758	623 495	7 263	-2 850	-28 035
Accrued interest not yet paid	39 671	39 469	202	33 483	33 151	332	-6 318	130
Derivatives - liabilities	-	-	-	198	198	-	198	-
Deferred tax liabilities	88 913	88 913	-	122 242	122 242	-	33 329	-
EQUITY	4 517 696	4 517 696	-	4 573 448	4 573 448	-	55 752	-
Capital	1 066 478	1 066 478	-	1 057 257	1 057 257	-	-9 221	-
Profit from previous years	2 729 601	2 729 601	-	3 384 112	3 384 112	-	654 511	-
Retained earnings from previous years	2 729 601	2 729 601	-	3 384 112	3 384 112	-	654 511	-
Current year profit	721 617	721 617	-	132 079	132 079	-	-589 538	-
Current year retained earnings	721 617	721 617	-	132 079	132 079	-	-589 538	-
OFF-BALANCE SHEET	13 908 301	14 221 651	-313 350	14 024 937	14 346 425	-321 488	124 774	-8 138
Contingent liabilities	-3 207 495	-2 894 147	-313 348	-2 906 447	-2 584 961	-321 486	309 186	-8 138
Guarantees issued	-535 022	-535 022	-	-571 165	-571 165	-	-36 143	-
Unused credit limits opened	-2 333 046	-2 019 698	-313 348	-2 014 016	-1 692 530	-321 486	327 168	-8 138
Unused guarantee limits	-339 427	-339 427	-	-321 266	-321 266	-	18 161	-
Collateral on loans	15 253 116	15 253 116	-	15 247 782	15 247 782	-	-5 334	-
goods	14 255 150	14 255 150	-	14 326 004	14 326 004	-	70 854	-
securities	997 966	997 966	-	921 778	921 778	-	-76 188	-
Unprocessed payments	3 247 496	3 247 496	-	3 070 236	3 070 236	-	-177 260	-
Due to lack of funds on client accounts	3 247 496	3 247 496	-	3 070 236	3 070 236	-	-177 260	-
Other off-balance sheet accounts	-1 384 816	-1 384 814	-2	-1 386 634	-1 386 632	-2	-1 818	-
Written-off interest	-20 859	-20 859	-	-20 989	-20 989	-	-130	-
Written-off loans	-1 363 957	-1 363 955	-2	-1 365 645	-1 365 643	-2	-1 688	-
Credit card balances	59 060	56 602	2 458	62 245	58 985	3 260	2 383	802
Past due ratio, total	1 152	1 232	-80	1 154	1 237	-83	5	-3
Past due ratio, individuals	604	529	75	648	573	75	43	1
Past due ratio, corporates	1 256	1 366	-110	1 252	1 366	-114	-0	-4
Past due ratio, entrepreneurs	180	180	-0	218	218	0	38	0
Past due ratio, corporates + entrepreneurs	1 207	1 308	-101	1 205	1 310	-105	2	-4
Risk-weighted assets	28 445 488	28 445 488	-	28 728 330	28 728 330	-	282 842	-
Past-due rate:	11,52%	12,32%	1,04%	11,54%	12,37%	1,04%	0,05%	-0,00%
corporate clients:	12,07%	13,08%	0,02%	12,05%	13,10%	0,02%	0,02%	0,00%
individuals:	6,04%	5,29%	85,04%	6,48%	5,73%	81,68%	0,43%	-3,36%

You can also get acquainted with balance sheet aggregation methodics.

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