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

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	PROHLADNIY	add to comparison
Central Bank of Russia registration number: 874 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	1 148 959	1 145 740	3 219	1 158 599	1 154 295	4 304	8 555	1 085
High liquid assets	40 958	37 827	3 131	40 791	36 614	4 177	-1 213	1 046
Cash and equivalents	35 928	33 443	2 485	38 286	36 243	2 043	2 800	-442
Cash	30 967	28 482	2 485	31 082	29 039	2 043	557	-442
in cash and en route	28 498	26 013	2 485	29 356	27 313	2 043	1 300	-442
in ATMs	2 469	2 469	-	1 726	1 726	-	-743	-
Nostro account with Central Bank	4 961	4 961	-	7 204	7 204	-	2 243	-
Nostro accounts	4 333	4 284	49	353	278	75	-4 006	26
Residents	4 333	4 284	49	353	278	75	-4 006	26
Money in transfer	697	100	597	2 152	93	2 059	-7	1 462
Interest-earning assets	1 029 653	1 029 653	-	989 339	989 339	-	-40 314	-
Dues from banks	247 179	247 179	-	279 179	279 179	-	32 000	-
Central Bank of Russia	246 000	246 000	-	278 000	278 000	-	32 000	-
Residents	1 179	1 179	-	1 179	1 179	-	-	-
up to 30 days	1 179	1 179	-	1 179	1 179	-	-	-
Loans to corporate clients	654 257	654 257	-	584 502	584 502	-	-69 755	-
residents	751 095	751 095	-	690 171	690 171	-	-60 924	-
up to 180 days	-	-	-	25 000	25 000	-	25 000	-
up to 1 year	74 500	74 500	-	60 000	60 000	-	-14 500	-
up to 3 years	391 156	391 156	-	340 664	340 664	-	-50 492	-
more than 3 years	285 439	285 439	-	264 507	264 507	-	-20 932	-
Past-due	7 150	7 150	-	6 100	6 100	-	-1 050	-
residents	7 150	7 150	-	6 100	6 100	-	-1 050	-
Provision for impairment of corporate loans	-103 988	-103 988	-	-111 769	-111 769	-	-7 781	-
residents	-103 988	-103 988	-	-111 769	-111 769	-	-7 781	-
Loans to private entrepreneurs	91 958	91 958	-	90 624	90 624	-	-1 334	-
up to 1 year	4 500	4 500	-	4 250	4 250	-	-250	-
up to 3 years	77 750	77 750	-	77 750	77 750	-	-	-
more than 3 years	83 720	83 720	-	83 520	83 520	-	-200	-
Past-due	27 700	27 700	-	27 714	27 714	-	14	-
Provision for impairment of loans to private entrepreneurs	-101 712	-101 712	-	-102 610	-102 610	-	-898	-
Loans to individuals	36 259	36 259	-	35 034	35 034	-	-1 225	-
Standard	48 045	48 045	-	47 038	47 038	-	-1 007	-
up to 1 year	15	15	-	10	10	-	-5	-
up to 3 years	9 549	9 549	-	9 139	9 139	-	-410	-
more than 3 years	38 481	38 481	-	37 889	37 889	-	-592	-
Past-due	1 547	1 547	-	1 148	1 148	-	-399	-
Past-due	1 547	1 547	-	1 148	1 148	-	-399	-
Provision for impairment of loans to individuals	-13 333	-13 333	-	-13 152	-13 152	-	181	-
Other assets	78 348	78 260	88	128 469	128 342	127	50 082	39
Mandatory reserves with Central Bank	1 239	1 239	-	1 210	1 210	-	-29	-
Premises and equipment	49 039	49 039	-	48 203	48 203	-	-836	-
Purchase cost	86 197	86 197	-	86 197	86 197	-	-	-
Depreciation	-37 158	-37 158	-	-37 994	-37 994	-	-836	-
Accrued interest not yet received	4 034	4 034	-	4 811	4 811	-	777	-
Other assets	12 017	11 929	88	62 217	62 090	127	50 161	39
Provision for impairment of other assets	-1 867	-1 867	-	-1 858	-1 858	-	9	-
Deferred tax asset	13 886	13 886	-	13 886	13 886	-	-	-
LIABILITIES	813 759	811 186	2 573	826 592	823 506	3 086	12 320	513
On demand	88 689	86 116	2 573	103 022	99 936	3 086	13 820	513
Corporate clients	52 945	52 945	-	66 692	66 692	-	13 747	-
State-owned enterprises	1 504	1 504	-	539	539	-	-965	-
Residents	51 441	51 441	-	66 153	66 153	-	14 712	-
Individuals	35 744	33 171	2 573	36 330	33 244	3 086	73	513
Residents	35 744	33 171	2 573	36 330	33 244	3 086	73	513
Term	688 671	688 671	-	688 646	688 646	-	-25	-
Individuals	688 671	688 671	-	688 646	688 646	-	-25	-
residents	688 671	688 671	-	688 646	688 646	-	-25	-
up to 180 days	48 483	48 483	-	42 717	42 717	-	-5 766	-
up to 1 year	85 236	85 236	-	82 250	82 250	-	-2 986	-
up to 3 years	554 952	554 952	-	563 679	563 679	-	8 727	-
Other liabilities	36 399	36 399	-	34 924	34 924	-	-1 475	-
Other liabilities	10 441	10 441	-	10 983	10 983	-	542	-
Accrued interest not yet paid	6 612	6 612	-	4 595	4 595	-	-2 017	-
Deferred tax liabilities	19 346	19 346	-	19 346	19 346	-	-	-
EQUITY	335 200	335 200	-	332 007	332 007	-	-3 193	-
Capital	291 100	291 100	-	291 100	291 100	-	-	-
Profit from previous years	98 579	98 579	-	98 579	98 579	-	-	-
Retained earnings from previous years	98 579	98 579	-	98 579	98 579	-	-	-
Current year profit	-54 479	-54 479	-	-57 672	-57 672	-	-3 193	-
Current year retained earnings	-54 479	-54 479	-	-57 672	-57 672	-	-3 193	-
OFF-BALANCE SHEET	1 511 546	1 511 546	-	1 501 354	1 501 354	-	-10 192	-
Contingent liabilities	-4 295	-4 295	-	-947	-947	-	3 348	-
Unused credit limits opened	-4 295	-4 295	-	-947	-947	-	3 348	-
Collateral on loans	1 137 203	1 137 203	-	1 098 600	1 098 600	-	-38 603	-
goods	1 137 203	1 137 203	-	1 098 600	1 098 600	-	-38 603	-
Unprocessed payments	396 988	396 988	-	422 051	422 051	-	25 063	-
Due to lack of funds on client accounts	396 988	396 988	-	422 051	422 051	-	25 063	-
Other off-balance sheet accounts	-18 350	-18 350	-	-18 350	-18 350	-	-	-
Written-off interest	-1 260	-1 260	-	-1 260	-1 260	-	-	-
Written-off loans	-17 090	-17 090	-	-17 090	-17 090	-	-	-
Past due ratio, total	363	363	-0	373	373	0	9	1
Past due ratio, individuals	312	312	0	238	238	-0	-74	-0
Past due ratio, corporates	94	94	-0	88	88	0	-7	1
Past due ratio, entrepreneurs	1 430	1 430	-0	1 434	1 434	-0	4	0
Past due ratio, corporates + entrepreneurs	366	366	-0	380	380	-0	14	-0
Risk-weighted assets	1 169 970	1 169 970	-	1 188 198	1 188 198	-	18 228	-
Past-due rate:	3,63%	3,63%	-	3,73%	3,73%	-	0,09%	0,00%
corporate clients:	3,66%	3,66%	-	3,80%	3,80%	-	0,14%	0,00%
individuals:	3,12%	3,12%	-	2,38%	2,38%	-	-0,74%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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