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

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	KREDPROMBANK	add to comparison
Central Bank of Russia registration number: 1165

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	1 566 902	1 566 902
High liquid assets	101 751	101 751
Cash and equivalents	78 431	78 431
Cash	54 287	54 287
in cash and en route	52 278	52 278
in ATMs	2 009	2 009
Nostro account with Central Bank	24 144	24 144
Nostro accounts	22 643	22 643
Residents	22 643	22 643
Money in transfer	677	677
Interest-earning assets	1 332 868	1 332 868
Dues from banks	538 345	538 345
Central Bank of Russia	535 000	535 000
Residents	3 345	3 345
up to 30 days	3 345	3 345
Loans to corporate clients	694 154	694 154
residents	726 273	726 273
up to 30 days	1 519	1 519
up to 1 year	44 178	44 178
up to 3 years	630 734	630 734
more than 3 years	49 842	49 842
Past-due	93 412	93 412
residents	93 412	93 412
Provision for impairment of corporate loans	-125 531	-125 531
residents	-125 491	-125 491
state-owned enterprises	-40	-40
Loans to private entrepreneurs	9 717	9 717
up to 3 years	9 946	9 946
Past-due	17 299	17 299
Provision for impairment of loans to private entrepreneurs	-17 528	-17 528
Loans to individuals	90 652	90 652
Standard	96 181	96 181
up to 1 year	37	37
up to 3 years	31 662	31 662
more than 3 years	64 482	64 482
Past-due	38 945	38 945
Past-due	38 945	38 945
Provision for impairment of loans to individuals	-44 474	-44 474
Other assets	132 283	132 283
Mandatory reserves with Central Bank	1 668	1 668
Premises and equipment	130 519	130 519
Purchase cost	147 641	147 641
Depreciation	-17 122	-17 122
Accrued interest not yet received	62	62
Other assets	2 763	2 763
Provision for impairment of other assets	-2 729	-2 729
LIABILITIES	1 041 900	1 041 900
Dues to banks	19	19
Other dues to banks	19	19
On demand	585 128	585 128
Corporate clients	514 847	514 847
State-owned enterprises	801	801
Residents	514 046	514 046
Individuals	70 281	70 281
Residents	70 237	70 237
Non-residents	44	44
Term	442 505	442 505
Corporate clients	57 700	57 700
Residents	57 700	57 700
up to 1 year	7 700	7 700
more than 3 years	50 000	50 000
Individuals	384 805	384 805
residents	384 805	384 805
up to 180 days	3 839	3 839
up to 1 year	9 585	9 585
up to 3 years	371 381	371 381
Other liabilities	14 248	14 248
Other liabilities	7 026	7 026
Accrued interest not yet paid	3 193	3 193
Deferred tax liabilities	4 029	4 029
EQUITY	525 001	525 001
Capital	298 200	298 200
Profit from previous years	182 988	182 988
Retained earnings from previous years	182 988	182 988
Current year profit	43 813	43 813
Current year retained earnings	43 813	43 813
OFF-BALANCE SHEET	1 489 065	1 489 065
Contingent liabilities	-54 179	-54 179
Guarantees issued	-4 686	-4 686
Unused credit limits opened	-49 493	-49 493
Collateral on loans	1 240 528	1 240 528
goods	1 240 528	1 240 528
Unprocessed payments	302 850	302 850
Due to lack of funds on client accounts	302 850	302 850
Other off-balance sheet accounts	-134	-134
Written-off loans	-134	-134
Risk-weighted assets	1 310 340	1 310 340
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,91%	-100,0%
including corporate loans:	-16,89%	-100,0%
including individual loans:	-32,91%	-100,0%
Past-due rate:	-15,24%	-100,0%
corporate clients:	-13,07%	-100,0%
individuals:	-28,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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