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

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	PROMINVESTBANK	add to comparison
Central Bank of Russia registration number: 2433

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	1 011 976	1 011 976
High liquid assets	49 484	49 484
Cash and equivalents	25 881	25 881
Cash	5 460	5 460
in cash and en route	5 460	5 460
Nostro account with Central Bank	20 421	20 421
Nostro accounts	22 590	22 590
Residents	22 590	22 590
Money in transfer	1 013	1 013
Interest-earning assets	740 059	740 059
Dues from banks	192 912	192 912
Residents	192 912	192 912
up to 30 days	192 912	192 912
Loans to corporate clients	545 504	545 504
residents	2 993 546	2 993 546
up to 1 year	82 448	82 448
up to 3 years	561 459	561 459
more than 3 years	2 349 639	2 349 639
state-owned enterprises	9	9
up to 1 year	9	9
Past-due	1 534 764	1 534 764
residents	1 491 224	1 491 224
state-owned enterprises	43 540	43 540
Provision for impairment of corporate loans	-3 982 815	-3 982 815
residents	-3 939 275	-3 939 275
state-owned enterprises	-43 540	-43 540
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-2	-2
Loans to individuals	1 643	1 643
Standard	41 396	41 396
up to 3 years	40 937	40 937
more than 3 years	459	459
Past-due	73 037	73 037
Past-due	73 037	73 037
Provision for impairment of loans to individuals	-112 790	-112 790
Other assets	222 433	222 433
Mandatory reserves with Central Bank	3 399	3 399
Premises and equipment	3 519	3 519
Purchase cost	13 199	13 199
Depreciation	-9 680	-9 680
Accrued interest not yet received	173 843	173 843
Other assets	175 875	175 875
Provision for impairment of other assets	-149 909	-149 909
Deferred tax asset	15 706	15 706
LIABILITIES	325 582	325 582
On demand	74 714	74 714
Corporate clients	69 924	69 924
State-owned enterprises	4 686	4 686
Residents	65 236	65 236
Non-residents	2	2
Individuals	4 790	4 790
Residents	4 773	4 773
Non-residents	17	17
Term	49 248	49 248
Corporate clients	49 248	49 248
Residents	49 248	49 248
up to 180 days	13 440	13 440
up to 1 year	4 564	4 564
up to 3 years	31 244	31 244
Securities issued	169 296	169 296
Promissory notes	169 296	169 296
on demand	76 559	76 559
up to 3 years	59 983	59 983
more than 3 years	32 754	32 754
Other liabilities	32 324	32 324
Other liabilities	16 641	16 641
Accrued interest not yet paid	15 683	15 683
EQUITY	686 394	686 394
Capital	1 091 471	1 091 471
Profit from previous years	283 615	283 615
Retained earnings from previous years	283 615	283 615
Current year profit	-688 692	-688 692
Current year retained earnings	-688 692	-688 692
OFF-BALANCE SHEET	-1 336 019	-1 336 019
Contingent liabilities	-634 930	-634 930
Guarantees issued	-634 352	-634 352
Unused credit limits opened	-578	-578
Collateral on loans	211 807	211 807
goods	183 906	183 906
precious metals	27 901	27 901
Unprocessed payments	833 498	833 498
Due to lack of funds on client accounts	833 498	833 498
Other off-balance sheet accounts	-1 746 394	-1 746 394
Written-off interest	-230 112	-230 112
Written-off loans to banks	-36 717	-36 717
Written-off loans	-1 479 565	-1 479 565
Risk-weighted assets	2 769 818	2 769 818
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-88,22%	-100,0%
including corporate loans:	-87,95%	-100,0%
including individual loans:	-98,56%	-100,0%
Past-due rate:	-34,63%	-100,0%
corporate clients:	-33,89%	-100,0%
individuals:	-63,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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