Kuap. Ru - Balance sheet of ПОТЕНЦИАЛ, analysis of f.101

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	POTENCIAL	add to comparison
Central Bank of Russia registration number: 1019

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	4 335 480	4 335 480
High liquid assets	650 984	650 984
Cash and equivalents	224 301	224 301
Cash	180 539	180 539
in cash and en route	153 516	153 516
in ATMs	27 023	27 023
Nostro account with Central Bank	43 762	43 762
Nostro accounts	426 431	426 431
Residents	426 431	426 431
Money in transfer	252	252
Interest-earning assets	3 357 180	3 357 180
Dues from banks	1 798 000	1 798 000
Residents	1 798 000	1 798 000
up to 180 days	680 000	680 000
more than 180 days	1 118 000	1 118 000
Securities	967	967
Promissory notes	691	691
Corporate	34 409	34 409
Provision for impairment of promissory notes	-33 718	-33 718
Stocks	276	276
Residents	350	350
Provision for impairment of stocks	-74	-74
Loans to corporate clients	851 845	851 845
residents	610 895	610 895
up to 1 year	6 095	6 095
up to 3 years	545 572	545 572
more than 3 years	59 228	59 228
Past-due	524 069	524 069
residents	524 069	524 069
Provision for impairment of corporate loans	-283 119	-283 119
residents	-283 119	-283 119
Loans to private entrepreneurs	75 735	75 735
Past-due	132 695	132 695
Provision for impairment of loans to private entrepreneurs	-56 960	-56 960
Loans to individuals	630 633	630 633
Standard	53 007	53 007
up to 30 days	4 479	4 479
up to 180 days	1 256	1 256
up to 1 year	204	204
up to 3 years	12 398	12 398
more than 3 years	34 670	34 670
Past-due	1 014 772	1 014 772
Past-due	1 014 772	1 014 772
Provision for impairment of loans to individuals	-437 146	-437 146
Other assets	327 316	327 316
Mandatory reserves with Central Bank	123 681	123 681
Premises and equipment	151 254	151 254
Purchase cost	199 120	199 120
Depreciation	-47 866	-47 866
Accrued interest not yet received	3 063	3 063
Non-current assets	35 969	35 969
Other assets	68 194	68 194
Provision for impairment of other assets	-54 845	-54 845
LIABILITIES	3 711 354	3 711 354
On demand	577 784	577 784
Corporate clients	502 204	502 204
State-owned enterprises	1 126	1 126
Residents	501 078	501 078
Individuals	75 580	75 580
Residents	75 467	75 467
Non-residents	113	113
Term	3 125 080	3 125 080
Corporate clients	20 195	20 195
Residents	20 195	20 195
up to 180 days	19 195	19 195
up to 1 year	1 000	1 000
Individuals	3 104 885	3 104 885
residents	3 101 404	3 101 404
up to 180 days	285 423	285 423
up to 1 year	53 852	53 852
up to 3 years	2 291 410	2 291 410
more than 3 years	470 719	470 719
non-residents	3 481	3 481
up to 180 days	758	758
up to 3 years	2 723	2 723
Other liabilities	8 490	8 490
Other liabilities	5 544	5 544
Accrued interest not yet paid	2 946	2 946
EQUITY	624 127	624 127
Capital	1 544 694	1 544 694
Profit from previous years	-886 066	-886 066
Retained earnings from previous years	-886 066	-886 066
Current year profit	-34 137	-34 137
Current year retained earnings	-34 137	-34 137
Future expenses	-364	-364
OFF-BALANCE SHEET	2 327 522	2 327 522
Contingent liabilities	-34 992	-34 992
Unused credit limits opened	-34 992	-34 992
Collateral on loans	2 294 846	2 294 846
goods	1 698 494	1 698 494
securities	596 352	596 352
Other off-balance sheet accounts	67 668	67 668
Accrued interest not yet received	89 473	89 473
Written-off interest	-2 050	-2 050
Written-off loans	-19 755	-19 755
Credit card balances	4 479	4 479
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-32,23%	-100,0%
including corporate loans:	-26,83%	-100,0%
including individual loans:	-40,94%	-100,0%
Past-due rate:	-71,57%	-100,0%
corporate clients:	-51,81%	-100,0%
individuals:	-95,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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