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

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	POCHTA BANK	add to comparison
Central Bank of Russia registration number: 650 state-controlled, retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	487 369 386	487 374 531	-5 145	506 582 544	506 581 862	682	19 207 331	5 827
High liquid assets	30 212 171	30 167 559	44 612	23 165 751	23 115 920	49 831	-7 051 639	5 219
Cash and equivalents	23 989 528	23 989 528	-	20 717 577	20 717 577	-	-3 271 951	-
Cash	17 162 290	17 162 290	-	17 049 711	17 049 711	-	-112 579	-
in cash and en route	6 485	6 485	-	10 028	10 028	-	3 543	-
in ATMs	17 155 805	17 155 805	-	17 039 683	17 039 683	-	-116 122	-
Nostro account with Central Bank	6 827 238	6 827 238	-	3 667 866	3 667 866	-	-3 159 372	-
Nostro accounts	2 924 093	2 879 828	44 265	1 065 399	1 015 893	49 506	-1 863 935	5 241
Non-residents	47	-	47	112	-	112	-	65
Residents	2 924 046	2 879 828	44 218	1 065 287	1 015 893	49 394	-1 863 935	5 176
Money in transfer	3 387 705	3 387 358	347	1 457 614	1 457 289	325	-1 930 069	-22
Provision for impairment of high-liquid assets	-89 155	-89 155	-	-74 839	-74 839	-	14 316	-
Interest-earning assets	445 405 134	445 405 134	-	472 339 752	472 339 752	-	26 934 618	-
Dues from banks	63 000 000	63 000 000	-	94 000 000	94 000 000	-	31 000 000	-
Residents	63 000 000	63 000 000	-	94 000 000	94 000 000	-	31 000 000	-
up to 30 days	8 000 000	8 000 000	-	39 000 000	39 000 000	-	31 000 000	-
up to 180 days	55 000 000	55 000 000	-	55 000 000	55 000 000	-	-	-
Loans to corporate clients	1 548 146	1 548 146	-	1 516 329	1 516 329	-	-31 817	-
residents	1 170 012	1 170 012	-	1 129 042	1 129 042	-	-40 970	-
up to 30 days	-	-	-	17 000	17 000	-	17 000	-
up to 1 year	1 005 950	1 005 950	-	987 750	987 750	-	-18 200	-
up to 3 years	70 225	70 225	-	33 639	33 639	-	-36 586	-
more than 3 years	93 837	93 837	-	90 653	90 653	-	-3 184	-
non-residents	3 533	3 533	-	3 533	3 533	-	-	-
up to 3 years	3 533	3 533	-	3 533	3 533	-	-	-
state-owned enterprises	472 358	472 358	-	472 358	472 358	-	-	-
more than 3 years	472 358	472 358	-	472 358	472 358	-	-	-
Past-due	7 116	7 116	-	7 519	7 519	-	403	-
residents	7 116	7 116	-	7 519	7 519	-	403	-
Provision for impairment of corporate loans	-104 873	-104 873	-	-96 123	-96 123	-	8 750	-
residents	-98 383	-98 383	-	-89 633	-89 633	-	8 750	-
non-residents	-1 766	-1 766	-	-1 766	-1 766	-	-	-
state-owned enterprises	-4 724	-4 724	-	-4 724	-4 724	-	-	-
Loans to private entrepreneurs	89	89	-	88	88	-	-1	-
up to 3 years	33 174	33 174	-	33 189	33 189	-	15	-
Past-due	1 015	1 015	-	1 015	1 015	-	-	-
Provision for impairment of loans to private entrepreneurs	-34 100	-34 100	-	-34 116	-34 116	-	-16	-
Loans to individuals	380 856 899	380 856 899	-	376 823 335	376 823 335	-	-4 033 564	-
Standard	403 394 360	403 394 360	-	397 255 769	397 255 769	-	-6 138 591	-
up to 30 days	34 280 680	34 280 680	-	35 523 059	35 523 059	-	1 242 379	-
up to 180 days	544 838	544 838	-	563 820	563 820	-	18 982	-
up to 1 year	11 683 113	11 683 113	-	11 913 440	11 913 440	-	230 327	-
up to 3 years	49 913 341	49 913 341	-	47 623 152	47 623 152	-	-2 290 189	-
more than 3 years	306 972 388	306 972 388	-	301 632 298	301 632 298	-	-5 340 090	-
Past-due	56 428 185	56 428 185	-	59 299 928	59 299 928	-	2 871 743	-
Past-due	56 428 185	56 428 185	-	59 299 928	59 299 928	-	2 871 743	-
Provision for impairment of loans to individuals	-78 965 646	-78 965 646	-	-79 732 362	-79 732 362	-	-766 716	-
Other assets	11 752 081	11 801 838	-49 757	11 077 041	11 126 190	-49 149	-675 648	608
Mandatory reserves with Central Bank	2 642 481	2 642 481	-	2 633 305	2 633 305	-	-9 176	-
Premises and equipment	7 513 645	7 513 645	-	7 373 472	7 373 472	-	-140 173	-
Purchase cost	16 130 058	16 130 058	-	16 184 278	16 184 278	-	54 220	-
Depreciation	-8 616 413	-8 616 413	-	-8 810 806	-8 810 806	-	-194 393	-
Accrued interest not yet received	2 919 193	2 919 193	-	3 044 318	3 044 318	-	125 125	-
Other assets	2 369 085	2 418 842	-49 757	1 998 887	2 048 036	-49 149	-370 806	608
Provision for impairment of other assets	-8 093 974	-8 093 974	-	-8 374 592	-8 374 592	-	-280 618	-
Deferred tax asset	4 401 651	4 401 651	-	4 401 651	4 401 651	-	-	-
LIABILITIES	424 025 323	424 023 560	1 763	442 557 138	442 555 175	1 963	18 531 615	200
Dues to banks	57 300 000	57 300 000	-	84 300 004	84 300 004	-	27 000 004	-
On demand	-	-	-	4	4	-	4	-
Residents	-	-	-	4	4	-	4	-
Term	57 300 000	57 300 000	-	84 300 000	84 300 000	-	27 000 000	-
Residents	57 300 000	57 300 000	-	84 300 000	84 300 000	-	27 000 000	-
up to 30 days	30 000 000	30 000 000	-	57 000 000	57 000 000	-	27 000 000	-
more than 180 days	27 300 000	27 300 000	-	27 300 000	27 300 000	-	-	-
On demand	213 926 532	213 926 401	131	202 882 545	202 882 330	215	-11 044 071	84
Corporate clients	1 361 191	1 361 174	17	613 341	613 323	18	-747 851	1
State-owned enterprises	692 817	692 817	-	5 260	5 260	-	-687 557	-
Residents	668 374	668 357	17	608 081	608 063	18	-60 294	1
Individuals	212 565 341	212 565 227	114	202 269 204	202 269 007	197	-10 296 220	83
Residents	212 413 183	212 413 069	114	202 126 951	202 126 754	197	-10 286 315	83
Non-residents	152 158	152 158	-	142 253	142 253	-	-9 905	-
Term	139 049 237	139 049 237	-	142 036 464	142 036 464	-	2 987 227	-
Corporate clients	37 981	37 981	-	24 211	24 211	-	-13 770	-
Residents	2 281	2 281	-	1 781	1 781	-	-500	-
up to 180 days	1 570	1 570	-	1 070	1 070	-	-500	-
up to 1 year	262	262	-	262	262	-	-	-
up to 3 years	449	449	-	449	449	-	-	-
State-owned enterprises	35 700	35 700	-	22 430	22 430	-	-13 270	-
up to 1 year	35 700	35 700	-	22 430	22 430	-	-13 270	-
Individuals	139 011 256	139 011 256	-	142 012 253	142 012 253	-	3 000 997	-
residents	138 945 598	138 945 598	-	141 939 601	141 939 601	-	2 994 003	-
up to 180 days	261	261	-	261	261	-	-	-
up to 1 year	36 192 641	36 192 641	-	36 286 690	36 286 690	-	94 049	-
up to 3 years	102 752 696	102 752 696	-	105 652 650	105 652 650	-	2 899 954	-
non-residents	65 658	65 658	-	72 652	72 652	-	6 994	-
up to 1 year	17 578	17 578	-	16 099	16 099	-	-1 479	-
up to 3 years	48 080	48 080	-	56 553	56 553	-	8 473	-
Other liabilities	13 749 554	13 747 922	1 632	13 338 125	13 336 377	1 748	-411 545	116
Other liabilities	11 523 861	11 522 229	1 632	10 500 573	10 498 825	1 748	-1 023 404	116
Accrued interest not yet paid	2 225 693	2 225 693	-	2 837 552	2 837 552	-	611 859	-
EQUITY	63 344 063	63 344 063	-	64 025 406	64 025 406	-	681 343	-
Capital	38 979 813	38 979 813	-	38 979 813	38 979 813	-	-	-
Profit from previous years	21 310 077	21 310 077	-	22 913 194	22 913 194	-	1 603 117	-
Retained earnings from previous years	21 310 077	21 310 077	-	22 913 194	22 913 194	-	1 603 117	-
Current year profit	3 054 173	3 054 173	-	2 132 399	2 132 399	-	-921 774	-
Current year retained earnings	3 054 173	3 054 173	-	2 132 399	2 132 399	-	-921 774	-
OFF-BALANCE SHEET	-35 482 875	-35 482 875	-	-34 892 953	-34 892 953	-	589 922	-
Contingent liabilities	-33 159 890	-33 159 890	-	-32 672 913	-32 672 913	-	486 977	-
Guarantees issued	-2 142 912	-2 142 912	-	-1 822 918	-1 822 918	-	319 994	-
Unused credit limits opened	-31 016 978	-31 016 978	-	-30 849 995	-30 849 995	-	166 983	-
Collateral on loans	903 831	903 831	-	993 654	993 654	-	89 823	-
goods	903 831	903 831	-	993 654	993 654	-	89 823	-
Unprocessed payments	237 970	237 970	-	250 779	250 779	-	12 809	-
Due to lack of funds on client accounts	237 970	237 970	-	250 779	250 779	-	12 809	-
Other off-balance sheet accounts	-3 464 786	-3 464 786	-	-3 464 473	-3 464 473	-	313	-
Written-off interest	-467 461	-467 461	-	-467 408	-467 408	-	53	-
Written-off loans	-2 997 325	-2 997 325	-	-2 997 065	-2 997 065	-	260	-
Credit card balances	34 280 680	34 280 680	-	35 523 059	35 523 059	-	1 242 379	-
Past due ratio, total	1 223	1 223	0	1 294	1 294	-0	72	-1
Past due ratio, individuals	1 227	1 227	-0	1 299	1 299	0	72	0
Past due ratio, corporates	43	43	-0	47	47	0	4	0
Past due ratio, entrepreneurs	297	297	0	297	297	0	-0	0
Past due ratio, corporates + entrepreneurs	48	48	-0	52	52	0	4	0
Risk-weighted assets	726 757 818	726 757 818	-	733 640 330	733 640 330	-	6 882 512	-
Past-due rate:	12,23%	12,23%	-	12,94%	12,94%	-	0,72%	0,00%
corporate clients:	0,48%	0,48%	-	0,52%	0,52%	-	0,04%	0,00%
individuals:	12,27%	12,27%	-	12,99%	12,99%	-	0,72%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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