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

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	PROBIZNESBANK	add to comparison
Central Bank of Russia registration number: 2412

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	134 389 932	134 389 932
High liquid assets	9 643 997	9 643 997
Cash and equivalents	5 077 945	5 077 945
Cash	3 288 438	3 288 438
in cash and en route	3 207 801	3 207 801
in ATMs	80 637	80 637
Nostro account with Central Bank	1 789 507	1 789 507
Nostro accounts	4 014 117	4 014 117
Non-residents	3 761 098	3 761 098
Residents	253 019	253 019
Money in transfer	646 592	646 592
Provision for impairment of high-liquid assets	-94 657	-94 657
Interest-earning assets	71 435 626	71 435 626
Dues from banks	4 550 179	4 550 179
Residents	2 260 050	2 260 050
up to 30 days	50	50
up to 180 days	1 800 000	1 800 000
more than 180 days	460 000	460 000
Non-residents	2 949 530	2 949 530
up to 180 days	2 949 530	2 949 530
Loans past-due	2 207	2 207
residents	2 207	2 207
Provision for impairment of loans to banks	-661 608	-661 608
Securities	44 098 979	44 098 979
Bonds	43 702 598	43 702 598
Federal Loan Bonds (OFZs), OBRs	10 186 294	10 186 294
Financial institutions bonds	193	193
Foreign sovereign bonds	15 535 137	15 535 137
Corporate foreign bonds	9 225 077	9 225 077
Foreign financial institutions bonds	3 211 686	3 211 686
Valuation allowance	-1 876 063	-1 876 063
Pledged under REPO	8 070 644	8 070 644
Past-due	118 725	118 725
Provision for impairment of bonds	-769 095	-769 095
Corporate	20 837	20 837
Provision for impairment of promissory notes	-20 837	-20 837
Stocks	83 171	83 171
Residents	3 081	3 081
Non-residents	92 602	92 602
Valuation allowance	-12 485	-12 485
Provision for impairment of stocks	-27	-27
Mutual funds	313 210	313 210
Loans to corporate clients	10 377 378	10 377 378
residents	10 346 547	10 346 547
up to 30 days	702 285	702 285
up to 180 days	6 913 546	6 913 546
up to 1 year	1 637 969	1 637 969
up to 3 years	548 933	548 933
more than 3 years	543 814	543 814
non-residents	928 858	928 858
up to 30 days	670 266	670 266
up to 3 years	258 592	258 592
state-owned enterprises	5 500	5 500
up to 180 days	5 500	5 500
Past-due	2 105 825	2 105 825
residents	2 105 821	2 105 821
state-owned enterprises	4	4
Provision for impairment of corporate loans	-3 009 352	-3 009 352
residents	-2 901 750	-2 901 750
non-residents	-107 543	-107 543
state-owned enterprises	-59	-59
Loans to private entrepreneurs	500 033	500 033
up to 30 days	18 787	18 787
up to 180 days	30 242	30 242
up to 1 year	43 153	43 153
up to 3 years	165 700	165 700
more than 3 years	250 185	250 185
Past-due	252 071	252 071
Provision for impairment of loans to private entrepreneurs	-260 105	-260 105
Loans to individuals	11 909 057	11 909 057
Standard	12 996 906	12 996 906
up to 30 days	841 085	841 085
up to 180 days	108 548	108 548
up to 1 year	257 412	257 412
up to 3 years	2 874 979	2 874 979
more than 3 years	8 914 882	8 914 882
Past-due	3 494 821	3 494 821
Past-due	3 494 821	3 494 821
Provision for impairment of loans to individuals	-4 582 670	-4 582 670
Other assets	53 310 309	53 310 309
Mandatory reserves with Central Bank	502 019	502 019
Premises and equipment	2 876 217	2 876 217
Purchase cost	4 896 702	4 896 702
Depreciation	-2 020 485	-2 020 485
Accrued interest not yet received	377 996	377 996
Factoring	61 609	61 609
Non-current assets	139 530	139 530
Other assets	38 854 771	38 854 771
Investments in subsidiaries	2 212 366	2 212 366
Provision for impairment of other assets	-5 306 742	-5 306 742
Derivatives - assets	12 405 814	12 405 814
Deferred tax asset	1 186 729	1 186 729
LIABILITIES	126 405 408	126 405 408
Dues to banks	70 262 956	70 262 956
On demand	14 084 444	14 084 444
Residents	14 084 444	14 084 444
Term	56 120 617	56 120 617
Central Bank of Russia	7 145 969	7 145 969
other	7 145 969	7 145 969
Residents	48 162 268	48 162 268
up to 30 days	29 272 685	29 272 685
up to 180 days	18 790 593	18 790 593
more than 180 days	98 990	98 990
Non-residents	812 380	812 380
more than 180 days	812 380	812 380
Other dues to banks	57 895	57 895
On demand	12 414 725	12 414 725
Corporate clients	9 870 781	9 870 781
State-owned enterprises	23 641	23 641
Residents	9 723 545	9 723 545
Non-residents	123 595	123 595
Individuals	2 118 994	2 118 994
Residents	2 052 522	2 052 522
Non-residents	66 472	66 472
Brokerage accounts	424 950	424 950
Residents	128 254	128 254
Non-residents	296 696	296 696
Term	36 216 328	36 216 328
Corporate clients	11 698 411	11 698 411
Residents	2 663 237	2 663 237
up to 30 days	147 932	147 932
up to 180 days	1 210 547	1 210 547
up to 1 year	273 057	273 057
up to 3 years	806 671	806 671
more than 3 years	225 030	225 030
Non-residents	8 468 693	8 468 693
up to 180 days	3 500	3 500
up to 3 years	42	42
more than 3 years	8 465 151	8 465 151
State-owned enterprises	566 481	566 481
up to 180 days	66 150	66 150
up to 1 year	500 000	500 000
up to 3 years	331	331
Individuals	24 517 917	24 517 917
residents	24 344 345	24 344 345
up to 30 days	66	66
up to 180 days	181 552	181 552
up to 1 year	8 108 954	8 108 954
up to 3 years	16 044 861	16 044 861
more than 3 years	8 912	8 912
non-residents	173 572	173 572
up to 180 days	1 077	1 077
up to 1 year	24 696	24 696
up to 3 years	147 793	147 793
more than 3 years	6	6
Securities issued	1 389 115	1 389 115
Bonds	28 560	28 560
Promissory notes	1 360 555	1 360 555
on demand	90 006	90 006
up to 30 days	6 008	6 008
up to 180 days	304 392	304 392
up to 1 year	586 004	586 004
up to 3 years	425 269	425 269
more than 3 years	32 734	32 734
Discount accrued	-83 858	-83 858
Other liabilities	6 122 284	6 122 284
Other liabilities	269 900	269 900
Accrued interest not yet paid	372 501	372 501
Derivatives - liabilities	4 078 323	4 078 323
Deferred tax liabilities	1 401 560	1 401 560
EQUITY	7 984 524	7 984 524
Capital	4 564 764	4 564 764
Profit from previous years	4 893 113	4 893 113
Retained earnings from previous years	4 893 113	4 893 113
Current year profit	-577 020	-577 020
Current year retained earnings	-577 020	-577 020
Future expenses	-896 333	-896 333
OFF-BALANCE SHEET	57 095 064	57 095 064
Unused credit limits available	29 411 339	29 411 339
Contingent liabilities	-12 993 677	-12 993 677
Guarantees issued	-8 028 296	-8 028 296
Unused credit limits opened	-2 160 293	-2 160 293
Unused guarantee limits	-2 805 088	-2 805 088
Collateral on loans	24 498 539	24 498 539
goods	21 698 231	21 698 231
securities	2 800 308	2 800 308
Unprocessed payments	13 440 880	13 440 880
Due to lack of funds on client accounts	13 440 880	13 440 880
Other off-balance sheet accounts	2 737 983	2 737 983
Accrued interest not yet received	2 767 353	2 767 353
Written-off interest	-5 143	-5 143
Written-off loans to banks	-400	-400
Written-off loans	-23 827	-23 827
Credit card balances	841 085	841 085
Risk-weighted assets	109 866 885	109 866 885
Reserve rates:
Loans to banks:	-12,69%	-100,0%
Customer loans, total:	-25,22%	-100,0%
including corporate loans:	-23,11%	-100,0%
including individual loans:	-27,79%	-100,0%
Past-due rate:	-19,10%	-100,0%
corporate clients:	-16,67%	-100,0%
individuals:	-21,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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