Kuap. Ru - Balance sheet of ПРОМЫШЛЕННО-ФИНАНСОВОЕ СОТРУДНИЧЕСТВО, analysis of f.101

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	PROMISHLENNO-FINANSOVOE SOTRUDNICHESTVO	add to comparison
Central Bank of Russia registration number: 2410

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	1 671 945	1 671 945
High liquid assets	74 154	74 154
Cash and equivalents	53 672	53 672
Cash	38 978	38 978
in cash and en route	33 506	33 506
in ATMs	5 472	5 472
Nostro account with Central Bank	14 694	14 694
Nostro accounts	20 482	20 482
Residents	20 482	20 482
Interest-earning assets	1 440 515	1 440 515
Dues from banks	60 000	60 000
Central Bank of Russia	60 000	60 000
Securities	109 612	109 612
Bonds	102 534	102 534
Federal Loan Bonds (OFZs), OBRs	65 869	65 869
Corporate bonds	5 402	5 402
Valuation allowance	145	145
Pledged under REPO	31 118	31 118
Stocks	7 078	7 078
Residents	6 331	6 331
Valuation allowance	747	747
Loans to corporate clients	713 689	713 689
residents	717 074	717 074
up to 180 days	43 599	43 599
up to 1 year	160 359	160 359
up to 3 years	454 124	454 124
more than 3 years	58 992	58 992
Past-due	822	822
residents	822	822
Provision for impairment of corporate loans	-4 207	-4 207
residents	-4 207	-4 207
Loans to private entrepreneurs	56 196	56 196
up to 1 year	13 300	13 300
up to 3 years	40 238	40 238
more than 3 years	2 732	2 732
Past-due	21	21
Provision for impairment of loans to private entrepreneurs	-95	-95
Loans to individuals	501 018	501 018
Standard	499 370	499 370
up to 3 years	2 352	2 352
more than 3 years	497 018	497 018
Past-due	3 739	3 739
Past-due	3 739	3 739
Provision for impairment of loans to individuals	-2 091	-2 091
Other assets	157 276	157 276
Mandatory reserves with Central Bank	2 515	2 515
Premises and equipment	22 193	22 193
Purchase cost	29 604	29 604
Depreciation	-7 411	-7 411
Accrued interest not yet received	232	232
Other assets	158 982	158 982
Provision for impairment of other assets	-26 647	-26 647
Deferred tax asset	1	1
LIABILITIES	1 469 003	1 469 003
Dues to banks	28 645	28 645
Term	28 645	28 645
Residents	28 645	28 645
up to 30 days	28 645	28 645
On demand	127 990	127 990
Corporate clients	90 128	90 128
Residents	90 128	90 128
Individuals	37 862	37 862
Residents	37 745	37 745
Non-residents	117	117
Term	1 300 350	1 300 350
Corporate clients	150 000	150 000
Residents	150 000	150 000
more than 3 years	150 000	150 000
Individuals	1 150 350	1 150 350
residents	1 146 507	1 146 507
up to 1 year	24 773	24 773
up to 3 years	841 033	841 033
more than 3 years	280 701	280 701
non-residents	3 843	3 843
up to 3 years	2 154	2 154
more than 3 years	1 689	1 689
Other liabilities	12 018	12 018
Other liabilities	8 420	8 420
Accrued interest not yet paid	3 598	3 598
EQUITY	202 942	202 942
Capital	320 198	320 198
Profit from previous years	-66 297	-66 297
Retained earnings from previous years	-66 297	-66 297
Current year profit	-50 959	-50 959
Current year retained earnings	-50 959	-50 959
OFF-BALANCE SHEET	1 646 817	1 646 817
Contingent liabilities	-46 690	-46 690
Unused credit limits opened	-46 690	-46 690
Collateral on loans	1 665 056	1 665 056
goods	1 432 347	1 432 347
securities	232 709	232 709
Unprocessed payments	34 237	34 237
Due to lack of funds on client accounts	34 237	34 237
Other off-balance sheet accounts	-5 786	-5 786
Written-off interest	-2 551	-2 551
Written-off loans	-3 235	-3 235
Risk-weighted assets	1 879 152	1 879 152
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,48%	-100,0%
including corporate loans:	-0,56%	-100,0%
including individual loans:	-0,42%	-100,0%
Past-due rate:	-0,36%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-0,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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