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

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	PRIMSOCBANK	add to comparison
Central Bank of Russia registration number: 2733 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	89 083 519	78 314 281	10 769 238	88 840 445	79 571 353	9 269 092	1 257 072	-1 500 146
High liquid assets	7 587 264	3 590 290	3 996 974	6 467 030	4 033 111	2 433 919	442 821	-1 563 055
Cash and equivalents	3 548 632	2 647 105	901 527	4 613 641	3 435 272	1 178 369	788 167	276 842
Cash	1 775 592	874 065	901 527	1 928 414	750 045	1 178 369	-124 020	276 842
in cash and en route	1 327 685	429 389	898 296	1 600 327	425 039	1 175 288	-4 350	276 992
in ATMs	447 907	444 676	3 231	328 087	325 006	3 081	-119 670	-150
Nostro account with Central Bank	1 773 040	1 773 040	-	2 685 227	2 685 227	-	912 187	-
Nostro accounts	3 580 457	494 136	3 086 321	1 455 951	217 740	1 238 211	-276 396	-1 848 110
Non-residents	2 003 718	-	2 003 718	591 950	-	591 950	-	-1 411 768
Residents	1 576 739	494 136	1 082 603	864 001	217 740	646 261	-276 396	-436 342
Money in transfer	464 174	455 048	9 126	403 605	386 266	17 339	-68 782	8 213
Provision for impairment of high-liquid assets	-5 999	-5 999	-	-6 167	-6 167	-	-168	-
Interest-earning assets	75 172 667	71 427 854	3 744 813	76 154 798	72 177 597	3 977 201	749 743	232 388
Dues from banks	4 250 499	3 507 573	742 926	5 990 782	5 212 608	778 174	1 705 035	35 248
Central Bank of Russia	3 500 000	3 500 000	-	4 000 000	4 000 000	-	500 000	-
Residents	750 521	7 595	742 926	1 990 804	1 212 630	778 174	1 205 035	35 248
up to 30 days	750 521	7 595	742 926	1 990 804	1 212 630	778 174	1 205 035	35 248
Loans past-due	3 135	3 135	-	3 135	3 135	-	-	-
residents	3 135	3 135	-	3 135	3 135	-	-	-
Provision for impairment of loans to banks	-3 157	-3 157	-	-3 157	-3 157	-	-	-
Securities	9 586 764	6 947 848	2 638 916	9 032 949	6 277 029	2 755 920	-670 819	117 004
Bonds	9 586 764	6 947 848	2 638 916	9 032 949	6 277 029	2 755 920	-670 819	117 004
Federal Loan Bonds (OFZs), OBRs	4 621 725	3 198 263	1 423 462	4 226 803	2 733 222	1 493 581	-465 041	70 119
Corporate bonds	2 544 579	2 544 579	-	2 059 676	2 059 676	-	-484 903	-
Financial institutions bonds	1 499 867	1 499 867	-	1 480 459	1 480 459	-	-19 408	-
Corporate foreign bonds	1 215 454	-	1 215 454	1 262 339	-	1 262 339	-	46 885
Valuation allowance	-294 856	-294 856	-	-528 747	-528 747	-	-233 891	-
Pledged under REPO	-	-	-	532 424	532 424	-	532 424	-
Provision for impairment of bonds	-5	-5	-	-5	-5	-	-	-
Loans to corporate clients	35 098 157	34 752 325	345 832	34 713 403	34 288 131	425 272	-464 194	79 440
residents	35 707 377	35 365 260	342 117	35 308 366	34 886 985	421 381	-478 275	79 264
up to 30 days	630 770	630 770	-	705 346	705 346	-	74 576	-
up to 180 days	4 134 812	4 114 605	20 207	4 002 319	3 981 153	21 166	-133 452	959
up to 1 year	10 909 796	10 676 443	233 353	11 550 344	11 305 920	244 424	629 477	11 071
up to 3 years	12 631 200	12 542 643	88 557	11 660 975	11 505 184	155 791	-1 037 459	67 234
more than 3 years	7 400 799	7 400 799	-	7 389 382	7 389 382	-	-11 417	-
non-residents	3 715	-	3 715	3 891	-	3 891	-	176
up to 30 days	3 715	-	3 715	3 891	-	3 891	-	176
state-owned enterprises	134 628	134 628	-	139 033	139 033	-	4 405	-
up to 30 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	31 177	31 177	-	35 628	35 628	-	4 451	-
up to 3 years	99 153	99 153	-	99 153	99 153	-	-	-
more than 3 years	1 298	1 298	-	1 252	1 252	-	-46	-
Past-due	427 815	427 815	-	438 149	438 149	-	10 334	-
residents	422 803	422 803	-	433 137	433 137	-	10 334	-
state-owned enterprises	5 012	5 012	-	5 012	5 012	-	-	-
Provision for impairment of corporate loans	-1 175 378	-1 175 378	-	-1 176 036	-1 176 036	-	-658	-
residents	-1 162 927	-1 162 927	-	-1 165 817	-1 165 817	-	-2 890	-
non-residents	-37	-37	-	-39	-39	-	-2	-
state-owned enterprises	-12 414	-12 414	-	-10 180	-10 180	-	2 234	-
Loans to private entrepreneurs	5 575 106	5 568 420	6 686	5 562 644	5 555 640	7 004	-12 780	318
up to 30 days	103 542	103 542	-	97 319	97 319	-	-6 223	-
up to 180 days	91 276	91 276	-	77 420	77 420	-	-13 856	-
up to 1 year	23 286	16 600	6 686	31 190	24 186	7 004	7 586	318
up to 3 years	1 380 156	1 380 156	-	1 379 464	1 379 464	-	-692	-
more than 3 years	4 103 852	4 103 852	-	4 099 911	4 099 911	-	-3 941	-
Past-due	17 012	17 012	-	17 817	17 817	-	805	-
Provision for impairment of loans to private entrepreneurs	-144 018	-144 018	-	-140 477	-140 477	-	3 541	-
Loans to individuals	20 662 141	20 651 688	10 453	20 855 020	20 844 189	10 831	192 501	378
Standard	21 461 051	21 450 780	10 271	21 627 437	21 616 800	10 637	166 020	366
up to 30 days	431 250	431 250	-	443 558	443 558	-	12 308	-
up to 180 days	26 152	26 152	-	13 495	13 495	-	-12 657	-
up to 3 years	1 201 491	1 201 491	-	1 133 965	1 133 965	-	-67 526	-
more than 3 years	19 802 158	19 791 887	10 271	20 036 419	20 025 782	10 637	233 895	366
Past-due	1 230 643	1 230 461	182	1 259 431	1 259 237	194	28 776	12
Past-due	1 230 643	1 230 461	182	1 259 431	1 259 237	194	28 776	12
Provision for impairment of loans to individuals	-2 029 553	-2 029 553	-	-2 031 848	-2 031 848	-	-2 295	-
Other assets	6 323 588	3 296 137	3 027 451	6 218 617	3 360 645	2 857 972	64 508	-169 479
Mandatory reserves with Central Bank	889 437	889 437	-	888 612	888 612	-	-825	-
Premises and equipment	1 619 470	1 619 470	-	1 684 806	1 684 806	-	65 336	-
Purchase cost	2 745 995	2 745 995	-	2 841 285	2 841 285	-	95 290	-
Depreciation	-1 126 525	-1 126 525	-	-1 156 479	-1 156 479	-	-29 954	-
Accrued interest not yet received	335 117	334 813	304	262 004	261 663	341	-73 150	37
Other assets	3 311 423	284 276	3 027 147	3 170 676	313 045	2 857 631	28 769	-169 516
Provision for impairment of other assets	-256 897	-256 897	-	-240 031	-240 031	-	16 866	-
Deferred tax asset	425 038	425 038	-	452 550	452 550	-	27 512	-
LIABILITIES	77 452 985	69 648 734	7 804 251	77 218 671	70 558 028	6 660 643	909 294	-1 143 608
Dues to banks	1 006 486	994 476	12 010	1 165 764	965 195	200 569	-29 281	188 559
On demand	27 990	26 715	1 275	23 280	20 942	2 338	-5 773	1 063
Residents	1 275	-	1 275	2 338	-	2 338	-	1 063
Non-residents	26 715	26 715	-	20 942	20 942	-	-5 773	-
Term	965 616	965 616	-	918 650	918 650	-	-46 966	-
Central Bank of Russia	965 616	965 616	-	918 650	918 650	-	-46 966	-
more than 180 days	965 616	965 616	-	918 650	918 650	-	-46 966	-
Other dues to banks	12 880	2 145	10 735	223 834	25 603	198 231	23 458	187 496
On demand	17 471 654	12 709 918	4 761 736	18 460 718	13 513 746	4 946 972	803 828	185 236
Corporate clients	12 785 101	8 544 013	4 241 088	13 871 378	9 429 997	4 441 381	885 984	200 293
State-owned enterprises	9 934	9 934	-	12 935	12 935	-	3 001	-
Residents	12 772 492	8 531 426	4 241 066	13 857 711	9 416 424	4 441 287	884 998	200 221
Non-residents	2 675	2 653	22	732	638	94	-2 015	72
Individuals	4 685 688	4 165 040	520 648	4 515 651	4 010 060	505 591	-154 980	-15 057
Residents	4 656 317	4 139 598	516 719	4 493 722	3 991 430	502 292	-148 168	-14 427
Non-residents	29 371	25 442	3 929	21 929	18 630	3 299	-6 812	-630
Brokerage accounts	865	865	-	73 689	73 689	-	72 824	-
Residents	865	865	-	73 689	73 689	-	72 824	-
Term	55 328 593	53 544 702	1 783 891	55 083 870	53 577 036	1 506 834	32 334	-277 057
Corporate clients	15 167 574	14 277 394	890 180	14 282 182	13 696 539	585 643	-580 855	-304 537
Residents	15 112 574	14 222 394	890 180	13 727 182	13 141 539	585 643	-1 080 855	-304 537
up to 30 days	5 645 292	5 645 292	-	4 967 556	4 913 084	54 472	-732 208	54 472
up to 180 days	7 108 307	6 961 128	147 179	6 922 881	6 866 475	56 406	-94 653	-90 773
up to 1 year	1 248 441	676 388	572 053	884 548	526 588	357 960	-149 800	-214 093
up to 3 years	1 086 114	915 166	170 948	930 352	813 547	116 805	-101 619	-54 143
more than 3 years	24 420	24 420	-	21 845	21 845	-	-2 575	-
State-owned enterprises	55 000	55 000	-	555 000	555 000	-	500 000	-
up to 30 days	-	-	-	500 000	500 000	-	500 000	-
up to 3 years	55 000	55 000	-	55 000	55 000	-	-	-
Individuals	40 161 019	39 267 308	893 711	40 801 688	39 880 497	921 191	613 189	27 480
residents	40 140 552	39 247 214	893 338	40 779 314	39 858 513	920 801	611 299	27 463
up to 180 days	3 359 367	3 359 367	-	3 663 592	3 663 592	-	304 225	-
up to 1 year	10 422 779	10 314 746	108 033	10 654 461	10 551 115	103 346	236 369	-4 687
up to 3 years	26 358 406	25 573 101	785 305	26 461 261	25 643 806	817 455	70 705	32 150
non-residents	20 467	20 094	373	22 374	21 984	390	1 890	17
up to 180 days	3 645	3 645	-	3 653	3 653	-	8	-
up to 1 year	9 190	8 817	373	9 207	8 817	390	-	17
up to 3 years	7 632	7 632	-	9 514	9 514	-	1 882	-
Securities issued	1 266 969	219 443	1 047 526	244 443	244 443	-	25 000	-1 047 526
Promissory notes	1 266 969	219 443	1 047 526	244 443	244 443	-	25 000	-1 047 526
on demand	1 047 833	307	1 047 526	164 830	164 830	-	164 523	-1 047 526
up to 180 days	138 600	138 600	-	-	-	-	-138 600	-
up to 1 year	904	904	-	-	-	-	-904	-
up to 3 years	45 320	45 320	-	45 320	45 320	-	-	-
more than 3 years	34 312	34 312	-	34 293	34 293	-	-19	-
Other liabilities	2 379 283	2 180 195	199 088	2 263 876	2 257 608	6 268	77 413	-192 820
Other liabilities	1 862 635	1 665 185	197 450	1 678 392	1 673 569	4 823	8 384	-192 627
Accrued interest not yet paid	516 648	515 010	1 638	585 484	584 039	1 445	69 029	-193
EQUITY	11 630 534	11 630 534	-	11 621 774	11 621 774	-	-8 760	-
Capital	235 769	235 769	-	32 331	32 331	-	-203 438	-
Profit from previous years	9 553 409	9 553 409	-	11 220 396	11 220 396	-	1 666 987	-
Retained earnings from previous years	9 553 409	9 553 409	-	11 220 396	11 220 396	-	1 666 987	-
Current year profit	1 841 356	1 841 356	-	369 047	369 047	-	-1 472 309	-
Current year retained earnings	1 841 356	1 841 356	-	369 047	369 047	-	-1 472 309	-
OFF-BALANCE SHEET	72 775 665	72 270 022	505 643	74 492 605	74 976 867	-484 262	2 706 845	-989 905
Unused credit limits available	315 000	315 000	-	315 000	315 000	-	-	-
Contingent liabilities	-23 500 575	-22 941 163	-559 412	-21 406 391	-20 903 768	-502 623	2 037 395	56 789
Guarantees issued	-10 085 364	-10 038 942	-46 422	-8 303 457	-8 279 022	-24 435	1 759 920	21 987
Unused credit limits opened	-12 326 662	-11 813 672	-512 990	-11 935 958	-11 457 770	-478 188	355 902	34 802
Unused guarantee limits	-1 088 549	-1 088 549	-	-1 166 976	-1 166 976	-	-78 427	-
Collateral on loans	76 024 631	74 959 687	1 064 944	75 873 069	75 854 825	18 244	895 138	-1 046 700
goods	62 908 803	62 901 374	7 429	63 899 721	63 891 939	7 782	990 565	353
securities	13 115 828	12 058 313	1 057 515	11 973 348	11 962 886	10 462	-95 427	-1 047 053
Unprocessed payments	22 232 512	22 232 401	111	22 002 334	22 002 217	117	-230 184	6
Due to lack of funds on client accounts	22 232 512	22 232 401	111	22 002 334	22 002 217	117	-230 184	6
Other off-balance sheet accounts	-2 295 903	-2 295 903	-	-2 291 407	-2 291 407	-	4 496	-
Written-off interest	-781 678	-781 678	-	-780 106	-780 106	-	1 572	-
Written-off loans	-1 514 225	-1 514 225	-	-1 511 301	-1 511 301	-	2 924	-
Credit card balances	431 250	431 250	-	443 558	443 558	-	12 308	-
Past due ratio, total	259	260	-1	266	268	-2	7	-0
Past due ratio, individuals	542	543	-1	550	550	-0	8	0
Past due ratio, corporates	118	119	-1	122	124	-2	4	-0
Past due ratio, entrepreneurs	30	30	0	31	31	-0	1	-0
Past due ratio, corporates + entrepreneurs	106	107	-1	110	111	-1	4	0
Risk-weighted assets	96 382 786	96 382 786	-	93 400 978	93 400 978	-	-2 981 808	-
Past-due rate:	2,59%	2,60%	0,05%	2,66%	2,68%	0,04%	0,07%	-0,01%
corporate clients:	1,06%	1,07%	0,00%	1,10%	1,11%	0,00%	0,04%	0,00%
individuals:	5,42%	5,43%	1,74%	5,50%	5,50%	1,79%	0,08%	0,05%

You can also get acquainted with balance sheet aggregation methodics.

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