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

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	PROMTRANSBANK	add to comparison
Central Bank of Russia registration number: 2638

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	13 196 674	9 674 883	3 521 791	12 650 858	9 434 117	3 216 741	-240 766	-305 050
High liquid assets	343 265	221 334	121 931	364 738	213 726	151 012	-7 608	29 081
Cash and equivalents	260 612	175 512	85 100	270 983	166 737	104 246	-8 775	19 146
Cash	182 736	97 636	85 100	196 054	91 808	104 246	-5 828	19 146
in cash and en route	174 416	89 316	85 100	187 861	83 615	104 246	-5 701	19 146
in ATMs	8 320	8 320	-	8 193	8 193	-	-127	-
Nostro account with Central Bank	77 876	77 876	-	74 929	74 929	-	-2 947	-
Nostro accounts	44 178	24 276	19 902	50 767	24 040	26 727	-236	6 825
Residents	44 178	24 276	19 902	50 767	24 040	26 727	-236	6 825
Money in transfer	45 213	28 284	16 929	49 873	29 834	20 039	1 550	3 110
Provision for impairment of high-liquid assets	-6 738	-6 738	-	-6 885	-6 885	-	-147	-
Interest-earning assets	12 520 043	9 121 499	3 398 544	11 946 877	8 385 899	3 560 978	-735 600	162 434
Dues from banks	967 139	967 139	-	355 380	355 380	-	-611 759	-
Residents	967 139	967 139	-	355 380	355 380	-	-611 759	-
up to 30 days	967 139	967 139	-	355 380	355 380	-	-611 759	-
Securities	8 444 595	5 376 283	3 068 312	8 552 787	5 333 672	3 219 115	-42 611	150 803
Bonds	7 892 203	4 823 891	3 068 312	8 036 428	4 817 313	3 219 115	-6 578	150 803
Federal Loan Bonds (OFZs), OBRs	188 537	188 537	-	151 854	151 854	-	-36 683	-
Corporate bonds	1 004 652	891 357	113 295	1 006 543	887 479	119 064	-3 878	5 769
Financial institutions bonds	180 174	180 174	-	165 950	165 950	-	-14 224	-
Foreign sovereign bonds	402 899	402 899	-	405 438	405 438	-	2 539	-
Valuation allowance	-8 640	-8 640	-	-16 408	-16 408	-	-7 768	-
Pledged under REPO	6 130 960	3 175 943	2 955 017	6 329 421	3 229 370	3 100 051	53 427	145 034
Provision for impairment of bonds	-6 379	-6 379	-	-6 370	-6 370	-	9	-
Stocks	552 392	552 392	-	516 359	516 359	-	-36 033	-
Residents	525 114	525 114	-	349 253	349 253	-	-175 861	-
Non-residents	84 255	84 255	-	84 255	84 255	-	-	-
Valuation allowance	-63 047	-63 047	-	-84 488	-84 488	-	-21 441	-
Pledged under REPO	6 070	6 070	-	167 339	167 339	-	161 269	-
Loans to corporate clients	193 891	-136 341	330 232	185 320	-156 543	341 863	-20 202	11 631
residents	509 449	179 217	330 232	511 800	169 937	341 863	-9 280	11 631
up to 30 days	8 277	8 277	-	3 571	3 571	-	-4 706	-
up to 180 days	23 632	23 632	-	22 700	22 700	-	-932	-
up to 1 year	34 757	34 757	-	33 677	33 677	-	-1 080	-
up to 3 years	32 791	32 791	-	30 881	30 881	-	-1 910	-
more than 3 years	409 992	79 760	330 232	420 971	79 108	341 863	-652	11 631
Past-due	239 251	239 251	-	239 348	239 348	-	97	-
residents	239 249	239 249	-	239 346	239 346	-	97	-
non-residents	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-554 809	-554 809	-	-565 828	-565 828	-	-11 019	-
residents	-554 807	-554 807	-	-565 826	-565 826	-	-11 019	-
non-residents	-2	-2	-	-2	-2	-	-	-
Loans to private entrepreneurs	364 256	364 256	-	351 313	351 313	-	-12 943	-
up to 30 days	140	140	-	144	144	-	4	-
up to 180 days	1 000	1 000	-	780	780	-	-220	-
up to 1 year	4 421	4 421	-	3 413	3 413	-	-1 008	-
up to 3 years	30 338	30 338	-	35 027	35 027	-	4 689	-
more than 3 years	338 665	338 665	-	324 796	324 796	-	-13 869	-
Past-due	3 613	3 613	-	3 577	3 577	-	-36	-
Provision for impairment of loans to private entrepreneurs	-13 921	-13 921	-	-16 424	-16 424	-	-2 503	-
Loans to individuals	2 550 162	2 550 162	-	2 502 077	2 502 077	-	-48 085	-
Standard	2 688 941	2 688 941	-	2 636 621	2 636 621	-	-52 320	-
up to 30 days	5 963	5 963	-	5 645	5 645	-	-318	-
up to 1 year	349	349	-	112	112	-	-237	-
up to 3 years	399 572	399 572	-	375 627	375 627	-	-23 945	-
more than 3 years	2 283 057	2 283 057	-	2 255 237	2 255 237	-	-27 820	-
Past-due	300 586	300 586	-	306 566	306 566	-	5 980	-
Past-due	300 586	300 586	-	306 566	306 566	-	5 980	-
Provision for impairment of loans to individuals	-439 365	-439 365	-	-441 110	-441 110	-	-1 745	-
Other assets	333 366	332 050	1 316	339 243	834 492	-495 249	502 442	-496 565
Mandatory reserves with Central Bank	16 656	16 656	-	16 882	16 882	-	226	-
Premises and equipment	220 963	220 963	-	718 239	718 239	-	497 276	-
Purchase cost	411 616	411 616	-	908 299	908 299	-	496 683	-
Depreciation	-190 653	-190 653	-	-190 060	-190 060	-	593	-
Accrued interest not yet received	16 895	16 895	-	13 865	13 865	-	-3 030	-
Other assets	114 075	112 759	1 316	-374 132	121 117	-495 249	8 358	-496 565
Provision for impairment of other assets	-35 223	-35 223	-	-35 611	-35 611	-	-388	-
LIABILITIES	11 970 560	8 684 852	3 285 708	11 438 623	8 007 484	3 431 139	-677 368	145 431
Dues to banks	5 995 158	3 269 203	2 725 955	5 410 165	2 554 408	2 855 757	-714 795	129 802
Term	5 995 153	3 269 198	2 725 955	5 410 165	2 554 408	2 855 757	-714 790	129 802
Residents	5 995 153	3 269 198	2 725 955	5 410 165	2 554 408	2 855 757	-714 790	129 802
up to 30 days	5 995 153	3 269 198	2 725 955	5 410 165	2 554 408	2 855 757	-714 790	129 802
Other dues to banks	5	5	-	-	-	-	-5	-
On demand	440 861	432 014	8 847	457 392	447 026	10 366	15 012	1 519
Corporate clients	209 642	209 501	141	244 092	242 524	1 568	33 023	1 427
State-owned enterprises	1 097	1 097	-	630	630	-	-467	-
Residents	207 912	207 773	139	242 137	240 571	1 566	32 798	1 427
Non-residents	633	631	2	1 325	1 323	2	692	-
Individuals	227 440	220 160	7 280	209 410	202 140	7 270	-18 020	-10
Residents	227 365	220 085	7 280	209 335	202 065	7 270	-18 020	-10
Non-residents	75	75	-	75	75	-	-	-
Brokerage accounts	3 779	2 353	1 426	3 890	2 362	1 528	9	102
Residents	3 779	2 353	1 426	3 890	2 362	1 528	9	102
Term	5 484 618	4 934 444	550 174	5 505 155	4 940 781	564 374	6 337	14 200
Corporate clients	73 760	73 760	-	25 000	25 000	-	-48 760	-
Residents	73 760	73 760	-	25 000	25 000	-	-48 760	-
up to 30 days	27 960	27 960	-	-	-	-	-27 960	-
up to 180 days	20 800	20 800	-	-	-	-	-20 800	-
more than 3 years	25 000	25 000	-	25 000	25 000	-	-	-
Individuals	5 410 858	4 860 684	550 174	5 480 155	4 915 781	564 374	55 097	14 200
residents	5 406 986	4 856 938	550 048	5 476 258	4 912 014	564 244	55 076	14 196
up to 180 days	378 714	316 016	62 698	382 952	319 890	63 062	3 874	364
up to 1 year	100 642	-	100 642	102 501	-	102 501	-	1 859
up to 3 years	4 549 691	4 162 983	386 708	4 724 938	4 326 257	398 681	163 274	11 973
more than 3 years	377 939	377 939	-	265 867	265 867	-	-112 072	-
non-residents	3 872	3 746	126	3 897	3 767	130	21	4
up to 180 days	1 258	1 132	126	1 277	1 147	130	15	4
up to 3 years	2 614	2 614	-	2 620	2 620	-	6	-
Other liabilities	49 923	49 191	732	65 911	65 269	642	16 078	-90
Other liabilities	44 008	43 679	329	45 752	45 412	340	1 733	11
Accrued interest not yet paid	5 915	5 512	403	20 159	19 857	302	14 345	-101
EQUITY	1 226 114	1 226 114	-	1 212 235	1 212 235	-	-13 879	-
Capital	732 998	732 998	-	732 998	732 998	-	-	-
Profit from previous years	128 432	128 432	-	483 183	483 183	-	354 751	-
Retained earnings from previous years	128 432	128 432	-	483 183	483 183	-	354 751	-
Current year profit	364 684	364 684	-	-3 946	-3 946	-	-368 630	-
Current year retained earnings	364 684	364 684	-	-3 946	-3 946	-	-368 630	-
OFF-BALANCE SHEET	1 701 665	1 742 421	-40 756	1 282 675	1 324 679	-42 004	-417 742	-1 248
Contingent liabilities	-37 598	-37 598	-	-42 675	-42 675	-	-5 077	-
Guarantees issued	-357	-357	-	-357	-357	-	-	-
Unused credit limits opened	-37 241	-37 241	-	-42 318	-42 318	-	-5 077	-
Collateral on loans	2 076 007	2 076 007	-	2 073 818	2 073 818	-	-2 189	-
goods	2 050 946	2 050 946	-	2 048 757	2 048 757	-	-2 189	-
securities	25 061	25 061	-	25 061	25 061	-	-	-
Unprocessed payments	1 026 212	1 026 212	-	613 393	613 393	-	-412 819	-
Due to lack of funds on client accounts	1 026 212	1 026 212	-	613 393	613 393	-	-412 819	-
Other off-balance sheet accounts	-1 362 956	-1 322 200	-40 756	-1 361 861	-1 319 857	-42 004	2 343	-1 248
Written-off interest	-197 190	-195 995	-1 195	-196 900	-195 668	-1 232	327	-37
Written-off loans	-1 165 766	-1 126 205	-39 561	-1 164 961	-1 124 189	-40 772	2 016	-1 211
Credit card balances	5 963	5 963	-	5 645	5 645	-	-318	-
Past due ratio, total	1 320	1 435	-115	1 353	1 477	-124	42	-9
Past due ratio, individuals	1 005	1 005	-0	1 042	1 042	0	36	1
Past due ratio, corporates	3 196	5 717	-2 521	3 186	5 848	-2 662	131	-141
Past due ratio, entrepreneurs	96	96	0	97	97	-0	2	-1
Past due ratio, corporates + entrepreneurs	2 155	3 049	-894	2 171	3 126	-955	78	-62
Risk-weighted assets	7 790 675	7 790 675	-	8 253 706	8 253 706	-	463 031	-
Past-due rate:	13,20%	14,35%	0,00%	13,53%	14,77%	0,00%	0,42%	0,00%
corporate clients:	21,55%	30,49%	0,00%	21,71%	31,26%	0,00%	0,78%	0,00%
individuals:	10,05%	10,05%	-	10,42%	10,42%	-	0,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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