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

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	PROINVESTBANK	add to comparison
Central Bank of Russia registration number: 784

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	1 699 117	1 685 821	13 296	1 598 787	1 589 704	9 083	-96 117	-4 213
High liquid assets	64 140	50 844	13 296	42 683	33 601	9 082	-17 243	-4 214
Cash and equivalents	27 305	22 947	4 358	27 351	21 719	5 632	-1 228	1 274
Cash	16 998	12 640	4 358	17 188	11 556	5 632	-1 084	1 274
in cash and en route	16 798	12 440	4 358	16 804	11 172	5 632	-1 268	1 274
in ATMs	200	200	-	384	384	-	184	-
Nostro account with Central Bank	10 307	10 307	-	10 163	10 163	-	-144	-
Nostro accounts	33 689	24 751	8 938	13 984	10 534	3 450	-14 217	-5 488
Residents	33 689	24 751	8 938	13 984	10 534	3 450	-14 217	-5 488
Money in transfer	3 152	3 152	-	1 354	1 354	-	-1 798	-
Provision for impairment of high-liquid assets	-6	-6	-	-6	-6	-	-	-
Interest-earning assets	1 394 699	1 394 699	-	1 343 177	1 343 177	-	-51 522	-
Dues from banks	283 722	283 722	-	207 522	207 522	-	-76 200	-
Central Bank of Russia	279 700	279 700	-	153 500	153 500	-	-126 200	-
Residents	4 029	4 029	-	54 029	54 029	-	50 000	-
up to 30 days	4 029	4 029	-	54 029	54 029	-	50 000	-
Provision for impairment of loans to banks	-7	-7	-	-7	-7	-	-	-
Securities	9 769	9 769	-	9 821	9 821	-	52	-
Bonds	9 769	9 769	-	9 821	9 821	-	52	-
Corporate bonds	10 035	10 035	-	10 076	10 076	-	41	-
Valuation allowance	-266	-266	-	-255	-255	-	11	-
Loans to corporate clients	924 910	924 910	-	918 746	918 746	-	-6 164	-
residents	950 966	950 966	-	954 112	954 112	-	3 146	-
up to 30 days	12 452	12 452	-	13 205	13 205	-	753	-
up to 180 days	64 578	64 578	-	36 785	36 785	-	-27 793	-
up to 1 year	699 170	699 170	-	728 798	728 798	-	29 628	-
up to 3 years	53 873	53 873	-	55 845	55 845	-	1 972	-
more than 3 years	120 893	120 893	-	119 479	119 479	-	-1 414	-
Past-due	10 529	10 529	-	10 549	10 549	-	20	-
residents	10 529	10 529	-	10 549	10 549	-	20	-
Provision for impairment of corporate loans	-36 585	-36 585	-	-45 915	-45 915	-	-9 330	-
residents	-36 585	-36 585	-	-45 915	-45 915	-	-9 330	-
Loans to private entrepreneurs	69 429	69 429	-	116 478	116 478	-	47 049	-
up to 1 year	6 460	6 460	-	6 280	6 280	-	-180	-
up to 3 years	6 777	6 777	-	4 328	4 328	-	-2 449	-
more than 3 years	56 168	56 168	-	105 965	105 965	-	49 797	-
Past-due	482	482	-	389	389	-	-93	-
Provision for impairment of loans to private entrepreneurs	-458	-458	-	-484	-484	-	-26	-
Loans to individuals	106 869	106 869	-	90 610	90 610	-	-16 259	-
Standard	107 119	107 119	-	95 156	95 156	-	-11 963	-
up to 30 days	842	842	-	845	845	-	3	-
up to 180 days	5 608	5 608	-	870	870	-	-4 738	-
up to 1 year	-	-	-	360	360	-	360	-
up to 3 years	1 713	1 713	-	1 606	1 606	-	-107	-
more than 3 years	98 956	98 956	-	91 475	91 475	-	-7 481	-
Past-due	33 832	33 832	-	33 756	33 756	-	-76	-
Past-due	33 832	33 832	-	33 756	33 756	-	-76	-
Provision for impairment of loans to individuals	-34 082	-34 082	-	-38 302	-38 302	-	-4 220	-
Other assets	240 278	240 278	-	212 927	212 926	1	-27 352	1
Mandatory reserves with Central Bank	2 385	2 385	-	2 485	2 485	-	100	-
Premises and equipment	185 711	185 711	-	157 320	157 320	-	-28 391	-
Purchase cost	210 238	210 238	-	176 645	176 645	-	-33 593	-
Depreciation	-24 527	-24 527	-	-19 325	-19 325	-	5 202	-
Accrued interest not yet received	10 345	10 345	-	9 783	9 783	-	-562	-
Other assets	39 748	39 748	-	38 726	38 725	1	-1 023	1
Provision for impairment of other assets	-12 250	-12 250	-	-15 869	-15 869	-	-3 619	-
Deferred tax asset	14 339	14 339	-	20 482	20 482	-	6 143	-
LIABILITIES	1 457 793	1 444 276	13 517	1 355 424	1 346 760	8 664	-97 516	-4 853
On demand	376 726	367 344	9 382	377 279	370 142	7 137	2 798	-2 245
Corporate clients	331 446	323 990	7 456	320 029	317 573	2 456	-6 417	-5 000
Residents	331 342	323 886	7 456	319 926	317 470	2 456	-6 416	-5 000
Non-residents	104	104	-	103	103	-	-1	-
Individuals	45 280	43 354	1 926	57 250	52 569	4 681	9 215	2 755
Residents	45 254	43 328	1 926	57 225	52 544	4 681	9 216	2 755
Non-residents	26	26	-	25	25	-	-1	-
Term	1 062 808	1 058 688	4 120	965 691	964 178	1 513	-94 510	-2 607
Corporate clients	263 597	263 597	-	188 245	188 245	-	-75 352	-
Residents	263 597	263 597	-	188 245	188 245	-	-75 352	-
up to 30 days	14 530	14 530	-	7 550	7 550	-	-6 980	-
up to 180 days	97 794	97 794	-	91 954	91 954	-	-5 840	-
up to 1 year	15 200	15 200	-	24 950	24 950	-	9 750	-
up to 3 years	84 673	84 673	-	23 791	23 791	-	-60 882	-
more than 3 years	51 400	51 400	-	40 000	40 000	-	-11 400	-
Individuals	799 211	795 091	4 120	777 446	775 933	1 513	-19 158	-2 607
residents	799 211	795 091	4 120	777 446	775 933	1 513	-19 158	-2 607
up to 180 days	1 212	1 030	182	3 808	3 615	193	2 585	11
up to 1 year	174 295	172 566	1 729	139 004	138 726	278	-33 840	-1 451
up to 3 years	186 079	185 422	657	190 959	190 283	676	4 861	19
more than 3 years	437 625	436 073	1 552	443 675	443 309	366	7 236	-1 186
Other liabilities	18 259	18 244	15	12 454	12 440	14	-5 804	-1
Other liabilities	13 147	13 136	11	9 193	9 181	12	-3 955	1
Accrued interest not yet paid	5 112	5 108	4	3 261	3 259	2	-1 849	-2
EQUITY	241 324	241 324	-	243 363	243 363	-	2 039	-
Capital	256 098	256 098	-	230 073	230 073	-	-26 025	-
Profit from previous years	30 940	30 940	-	56 966	56 966	-	26 026	-
Retained earnings from previous years	30 940	30 940	-	56 966	56 966	-	26 026	-
Current year profit	-45 714	-45 714	-	-43 676	-43 676	-	2 038	-
Current year retained earnings	-45 714	-45 714	-	-43 676	-43 676	-	2 038	-
OFF-BALANCE SHEET	1 986 278	1 986 278	-	2 041 011	2 041 011	-	54 733	-
Unused credit limits available	150 000	150 000	-	150 000	150 000	-	-	-
Contingent liabilities	-16 573	-16 573	-	-16 838	-16 838	-	-265	-
Unused credit limits opened	-16 573	-16 573	-	-16 838	-16 838	-	-265	-
Collateral on loans	1 597 020	1 597 020	-	1 645 213	1 645 213	-	48 193	-
goods	1 516 065	1 516 065	-	1 565 043	1 565 043	-	48 978	-
securities	80 955	80 955	-	80 170	80 170	-	-785	-
Unprocessed payments	370 466	370 466	-	376 689	376 689	-	6 223	-
Due to lack of funds on client accounts	370 466	370 466	-	376 689	376 689	-	6 223	-
Other off-balance sheet accounts	-114 635	-114 635	-	-114 053	-114 053	-	582	-
Written-off interest	-36 287	-36 287	-	-36 176	-36 176	-	111	-
Written-off loans	-78 348	-78 348	-	-77 877	-77 877	-	471	-
Credit card balances	842	842	-	845	845	-	3	-
Past due ratio, total	383	383	0	369	369	-0	-13	-1
Past due ratio, individuals	2 400	2 400	-0	2 619	2 619	0	218	1
Past due ratio, corporates	110	110	0	109	109	-0	-0	-1
Past due ratio, entrepreneurs	69	69	0	33	33	-0	-36	-0
Past due ratio, corporates + entrepreneurs	107	107	0	101	101	-0	-6	-0
Risk-weighted assets	1 702 675	1 702 675	-	1 714 863	1 714 863	-	12 188	-
Past-due rate:	3,83%	3,83%	-	3,69%	3,69%	-	-0,13%	0,00%
corporate clients:	1,07%	1,07%	-	1,01%	1,01%	-	-0,06%	0,00%
individuals:	24,00%	24,00%	-	26,19%	26,19%	-	2,18%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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