Kuap. Ru - Balance sheet of ПРИМОРСКИЙ ТЕРРИТОРИАЛЬНЫЙ, analysis of f.101

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	PRIMORSKIY TERRITORIALNIY	add to comparison
Central Bank of Russia registration number: 21

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	1 818 728	1 818 728
High liquid assets	179 765	179 765
Cash and equivalents	81 285	81 285
Cash	59 345	59 345
in cash and en route	54 047	54 047
in ATMs	5 298	5 298
Nostro account with Central Bank	21 940	21 940
Nostro accounts	59 846	59 846
Residents	59 846	59 846
Money in transfer	126 892	126 892
Provision for impairment of high-liquid assets	-88 258	-88 258
Interest-earning assets	1 445 436	1 445 436
Dues from banks	341 534	341 534
Central Bank of Russia	333 900	333 900
Residents	7 634	7 634
up to 30 days	7 634	7 634
Loans past-due	13 024	13 024
residents	13 024	13 024
Provision for impairment of loans to banks	-13 024	-13 024
Loans to corporate clients	756 467	756 467
residents	758 167	758 167
up to 30 days	1 072	1 072
up to 1 year	22 665	22 665
up to 3 years	340 949	340 949
more than 3 years	393 481	393 481
Past-due	9 527	9 527
residents	9 527	9 527
Provision for impairment of corporate loans	-11 227	-11 227
residents	-11 227	-11 227
Loans to private entrepreneurs	131 224	131 224
up to 3 years	5 442	5 442
more than 3 years	126 558	126 558
Past-due	30	30
Provision for impairment of loans to private entrepreneurs	-806	-806
Loans to individuals	216 211	216 211
Standard	212 786	212 786
up to 30 days	1	1
up to 1 year	68	68
up to 3 years	9 268	9 268
more than 3 years	203 449	203 449
Past-due	8 756	8 756
Past-due	8 756	8 756
Provision for impairment of loans to individuals	-5 331	-5 331
Other assets	193 527	193 527
Mandatory reserves with Central Bank	2 704	2 704
Premises and equipment	163 189	163 189
Purchase cost	264 296	264 296
Depreciation	-101 107	-101 107
Accrued interest not yet received	595	595
Other assets	24 532	24 532
Provision for impairment of other assets	-2 270	-2 270
Deferred tax asset	4 777	4 777
LIABILITIES	1 304 720	1 304 720
Dues to banks	63 706	63 706
On demand	60 003	60 003
Non-residents	60 003	60 003
Other dues to banks	3 703	3 703
On demand	633 013	633 013
Corporate clients	612 475	612 475
Residents	612 324	612 324
Non-residents	151	151
Individuals	20 538	20 538
Residents	18 861	18 861
Non-residents	1 677	1 677
Term	535 757	535 757
Corporate clients	72 200	72 200
Residents	72 200	72 200
up to 30 days	5 200	5 200
up to 180 days	7 000	7 000
more than 3 years	60 000	60 000
Individuals	463 557	463 557
residents	462 273	462 273
up to 180 days	30 574	30 574
up to 1 year	314 815	314 815
up to 3 years	116 877	116 877
more than 3 years	7	7
non-residents	1 284	1 284
up to 3 years	1 284	1 284
Other liabilities	72 244	72 244
Other liabilities	72 153	72 153
Accrued interest not yet paid	91	91
EQUITY	514 008	514 008
Capital	346 000	346 000
Profit from previous years	163 840	163 840
Retained earnings from previous years	163 840	163 840
Current year profit	4 168	4 168
Current year retained earnings	4 168	4 168
OFF-BALANCE SHEET	1 335 983	1 335 983
Contingent liabilities	-113 895	-113 895
Unused credit limits opened	-113 895	-113 895
Collateral on loans	1 155 411	1 155 411
goods	1 155 411	1 155 411
Unprocessed payments	295 624	295 624
Due to lack of funds on client accounts	295 624	295 624
Other off-balance sheet accounts	-1 157	-1 157
Written-off loans	-1 157	-1 157
Credit card balances	1	1
Risk-weighted assets	1 853 079	1 853 079
Reserve rates:
Loans to banks:	-3,67%	-100,0%
Customer loans, total:	-1,39%	-100,0%
including corporate loans:	-1,34%	-100,0%
including individual loans:	-2,41%	-100,0%
Past-due rate:	-1,63%	-100,0%
corporate clients:	-1,06%	-100,0%
individuals:	-3,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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