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

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	KURSKPROMBANK	add to comparison
Central Bank of Russia registration number: 735 retail funding, CB RF representative

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	25 961 720	23 325 802	2 635 918	26 112 090	23 516 911	2 595 179	191 109	-40 739
High liquid assets	1 390 350	1 131 475	258 875	1 015 220	729 716	285 504	-401 759	26 629
Cash and equivalents	1 146 754	1 048 866	97 888	762 622	660 243	102 379	-388 623	4 491
Cash	527 410	429 522	97 888	484 311	381 932	102 379	-47 590	4 491
in cash and en route	388 817	290 929	97 888	341 368	238 989	102 379	-51 940	4 491
in ATMs	138 593	138 593	-	142 943	142 943	-	4 350	-
Nostro account with Central Bank	619 344	619 344	-	278 311	278 311	-	-341 033	-
Nostro accounts	233 387	73 416	159 971	236 298	54 260	182 038	-19 156	22 067
Residents	233 387	73 416	159 971	236 298	54 260	182 038	-19 156	22 067
Money in transfer	17 300	16 284	1 016	16 325	15 238	1 087	-1 046	71
Provision for impairment of high-liquid assets	-7 091	-7 091	-	-25	-25	-	7 066	-
Interest-earning assets	21 607 288	19 763 595	1 843 693	23 107 897	21 151 670	1 956 227	1 388 075	112 534
Dues from banks	4 799 981	4 799 981	-	6 126 988	6 126 988	-	1 327 007	-
Central Bank of Russia	4 800 000	4 800 000	-	5 300 000	5 300 000	-	500 000	-
Residents	-	-	-	827 000	827 000	-	827 000	-
up to 30 days	-	-	-	827 000	827 000	-	827 000	-
Provision for impairment of loans to banks	-19	-19	-	-12	-12	-	7	-
Securities	4 527 626	2 860 469	1 667 157	4 635 452	2 857 445	1 778 007	-3 024	110 850
Bonds	4 527 626	2 860 469	1 667 157	4 635 452	2 857 445	1 778 007	-3 024	110 850
Corporate bonds	2 141 885	2 141 885	-	2 158 019	2 158 019	-	16 134	-
Financial institutions bonds	694 823	694 823	-	699 645	699 645	-	4 822	-
Corporate foreign bonds	1 667 157	-	1 667 157	1 778 007	-	1 778 007	-	110 850
Valuation allowance	23 761	23 761	-	-219	-219	-	-23 980	-
Loans to corporate clients	9 309 031	9 132 495	176 536	9 336 856	9 158 636	178 220	26 141	1 684
residents	9 736 897	9 560 361	176 536	9 682 514	9 504 294	178 220	-56 067	1 684
up to 30 days	66 421	66 421	-	53 377	53 377	-	-13 044	-
up to 180 days	729 505	729 505	-	743 692	743 692	-	14 187	-
up to 1 year	2 194 938	2 018 402	176 536	2 168 198	1 989 978	178 220	-28 424	1 684
up to 3 years	2 169 815	2 169 815	-	2 133 509	2 133 509	-	-36 306	-
more than 3 years	4 576 218	4 576 218	-	4 583 738	4 583 738	-	7 520	-
state-owned enterprises	15 000	15 000	-	11 000	11 000	-	-4 000	-
up to 3 years	15 000	15 000	-	11 000	11 000	-	-4 000	-
Past-due	729 480	729 480	-	733 730	733 730	-	4 250	-
residents	729 480	729 480	-	733 730	733 730	-	4 250	-
Provision for impairment of corporate loans	-1 172 346	-1 172 346	-	-1 090 388	-1 090 388	-	81 958	-
residents	-1 172 144	-1 172 144	-	-1 090 240	-1 090 240	-	81 904	-
state-owned enterprises	-202	-202	-	-148	-148	-	54	-
Loans to private entrepreneurs	1 091 831	1 091 831	-	1 118 541	1 118 541	-	26 710	-
up to 30 days	7 478	7 478	-	2 717	2 717	-	-4 761	-
up to 180 days	248 502	248 502	-	290 741	290 741	-	42 239	-
up to 1 year	30 550	30 550	-	28 966	28 966	-	-1 584	-
up to 3 years	175 951	175 951	-	178 108	178 108	-	2 157	-
more than 3 years	662 048	662 048	-	651 025	651 025	-	-11 023	-
Provision for impairment of loans to private entrepreneurs	-32 698	-32 698	-	-33 016	-33 016	-	-318	-
Loans to individuals	1 878 819	1 878 819	-	1 890 060	1 890 060	-	11 241	-
Standard	1 900 874	1 900 874	-	1 905 901	1 905 901	-	5 027	-
up to 30 days	263	263	-	562	562	-	299	-
up to 180 days	3 120	3 120	-	5 297	5 297	-	2 177	-
up to 1 year	7 205	7 205	-	7 079	7 079	-	-126	-
up to 3 years	280 212	280 212	-	272 395	272 395	-	-7 817	-
more than 3 years	1 610 074	1 610 074	-	1 620 568	1 620 568	-	10 494	-
Past-due	17 451	17 451	-	17 659	17 659	-	208	-
Past-due	17 451	17 451	-	17 659	17 659	-	208	-
Provision for impairment of loans to individuals	-39 506	-39 506	-	-33 500	-33 500	-	6 006	-
Other assets	2 964 082	2 430 732	533 350	1 988 973	1 635 525	353 448	-795 207	-179 902
Mandatory reserves with Central Bank	136 982	136 982	-	137 754	137 754	-	772	-
Premises and equipment	517 044	517 044	-	512 078	512 078	-	-4 966	-
Purchase cost	655 328	655 328	-	646 266	646 266	-	-9 062	-
Depreciation	-138 284	-138 284	-	-134 188	-134 188	-	4 096	-
Accrued interest not yet received	150 301	149 892	409	147 556	147 156	400	-2 736	-9
Other assets	2 254 673	1 721 732	532 941	1 281 208	928 160	353 048	-793 572	-179 893
Provision for impairment of other assets	-94 918	-94 918	-	-89 623	-89 623	-	5 295	-
LIABILITIES	19 064 982	18 453 928	611 054	19 100 305	18 505 228	595 077	51 300	-15 977
Dues to banks	4 214	-	4 214	1 605	-	1 605	-	-2 609
Other dues to banks	4 214	-	4 214	1 605	-	1 605	-	-2 609
On demand	4 259 404	4 089 387	170 017	4 597 044	4 297 349	299 695	207 962	129 678
Corporate clients	3 329 573	3 219 560	110 013	3 696 805	3 454 618	242 187	235 058	132 174
State-owned enterprises	61 335	35 608	25 727	187 304	38 293	149 011	2 685	123 284
Residents	3 268 238	3 183 952	84 286	3 509 501	3 416 325	93 176	232 373	8 890
Individuals	929 831	869 827	60 004	900 239	842 731	57 508	-27 096	-2 496
Residents	923 770	866 737	57 033	894 809	839 378	55 431	-27 359	-1 602
Non-residents	6 061	3 090	2 971	5 430	3 353	2 077	263	-894
Term	13 966 640	13 530 150	436 490	13 785 193	13 491 611	293 582	-38 539	-142 908
Corporate clients	1 403 750	1 403 750	-	1 264 290	1 264 290	-	-139 460	-
Residents	1 403 750	1 403 750	-	1 264 290	1 264 290	-	-139 460	-
up to 30 days	133 450	133 450	-	198 440	198 440	-	64 990	-
up to 180 days	1 130 600	1 130 600	-	924 150	924 150	-	-206 450	-
up to 1 year	139 700	139 700	-	141 700	141 700	-	2 000	-
Individuals	12 562 890	12 126 400	436 490	12 520 903	12 227 321	293 582	100 921	-142 908
residents	12 552 919	12 116 749	436 170	12 510 842	12 217 733	293 109	100 984	-143 061
up to 180 days	454 389	452 968	1 421	365 498	362 809	2 689	-90 159	1 268
up to 1 year	908 753	907 130	1 623	1 313 616	1 310 478	3 138	403 348	1 515
up to 3 years	6 363 014	5 929 888	433 126	6 049 997	5 762 715	287 282	-167 173	-145 844
more than 3 years	4 826 763	4 826 763	-	4 781 731	4 781 731	-	-45 032	-
non-residents	9 971	9 651	320	10 061	9 588	473	-63	153
up to 180 days	359	359	-	359	359	-	-	-
up to 1 year	515	515	-	215	215	-	-300	-
up to 3 years	6 857	6 537	320	7 116	6 643	473	106	153
more than 3 years	2 240	2 240	-	2 371	2 371	-	131	-
Securities issued	751	751	-	751	751	-	-	-
Promissory notes	751	751	-	751	751	-	-	-
on demand	751	751	-	751	751	-	-	-
Other liabilities	833 973	833 640	333	715 712	715 517	195	-118 123	-138
Other liabilities	270 775	270 761	14	160 980	160 897	83	-109 864	69
Accrued interest not yet paid	174 742	174 423	319	166 276	166 164	112	-8 259	-207
Deferred tax liabilities	388 456	388 456	-	388 456	388 456	-	-	-
EQUITY	6 896 738	6 896 738	-	7 011 785	7 011 785	-	115 047	-
Capital	559 248	559 248	-	559 248	559 248	-	-	-
Profit from previous years	6 266 999	6 266 999	-	6 266 999	6 266 999	-	-	-
Retained earnings from previous years	6 266 999	6 266 999	-	6 266 999	6 266 999	-	-	-
Current year profit	70 491	70 491	-	185 538	185 538	-	115 047	-
Current year retained earnings	70 491	70 491	-	185 538	185 538	-	115 047	-
OFF-BALANCE SHEET	18 548 794	18 547 945	849	18 835 908	18 835 006	902	287 061	53
Contingent liabilities	-3 105 306	-3 105 306	-	-2 858 482	-2 858 482	-	246 824	-
Guarantees issued	-1 805 869	-1 805 869	-	-1 632 970	-1 632 970	-	172 899	-
Unused credit limits opened	-1 299 437	-1 299 437	-	-1 225 512	-1 225 512	-	73 925	-
Collateral on loans	18 247 371	18 246 522	849	18 069 517	18 068 615	902	-177 907	53
goods	15 890 237	15 890 237	-	15 737 569	15 737 569	-	-152 668	-
securities	2 357 134	2 356 285	849	2 331 948	2 331 046	902	-25 239	53
Unprocessed payments	3 573 259	3 573 259	-	3 791 362	3 791 362	-	218 103	-
Due to lack of funds on client accounts	3 573 259	3 573 259	-	3 791 362	3 791 362	-	218 103	-
Other off-balance sheet accounts	-166 530	-166 530	-	-166 489	-166 489	-	41	-
Written-off interest	-8 079	-8 079	-	-8 079	-8 079	-	-	-
Written-off loans	-158 451	-158 451	-	-158 410	-158 410	-	41	-
Credit card balances	263	263	-	562	562	-	299	-
Past due ratio, total	552	560	-8	556	564	-8	4	-0
Past due ratio, individuals	91	91	0	92	92	0	1	0
Past due ratio, corporates	696	708	-12	704	716	-12	8	-0
Past due ratio, corporates + entrepreneurs	629	638	-9	634	644	-10	5	-0
Risk-weighted assets	26 908 845	26 908 845	-	24 341 905	24 341 905	-	-2 566 940	-
Past-due rate:	5,52%	5,60%	0,00%	5,56%	5,64%	0,00%	0,04%	0,00%
corporate clients:	6,29%	6,38%	0,00%	6,34%	6,44%	0,00%	0,05%	0,00%
individuals:	0,91%	0,91%	-	0,92%	0,92%	-	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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