Kuap. Ru - Balance sheet of ПРОФЕССИОНАЛ БАНК, analysis of f.101

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	PROFESSIONAL BANK	add to comparison
Central Bank of Russia registration number: 2471

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	3 862 352	3 862 352
High liquid assets	1 334 501	1 334 501
Cash and equivalents	719 453	719 453
Cash	671 524	671 524
in cash and en route	641 587	641 587
in ATMs	29 937	29 937
Nostro account with Central Bank	47 929	47 929
Nostro accounts	563 733	563 733
Non-residents	463 725	463 725
Residents	100 008	100 008
Money in transfer	51 464	51 464
Provision for impairment of high-liquid assets	-149	-149
Interest-earning assets	2 472 767	2 472 767
Dues from banks	1 474 970	1 474 970
Central Bank of Russia	1 470 000	1 470 000
Residents	5 020	5 020
up to 30 days	5 020	5 020
Provision for impairment of loans to banks	-50	-50
Securities	97 180	97 180
Bonds	97 007	97 007
Corporate foreign bonds	98 656	98 656
Valuation allowance	-1 649	-1 649
Stocks	173	173
Residents	173	173
Loans to corporate clients	640 579	640 579
residents	760 513	760 513
up to 30 days	360	360
up to 180 days	15 405	15 405
up to 1 year	65 734	65 734
up to 3 years	316 994	316 994
more than 3 years	362 020	362 020
Past-due	107 113	107 113
residents	107 113	107 113
Provision for impairment of corporate loans	-227 047	-227 047
residents	-227 047	-227 047
Loans to private entrepreneurs	173 373	173 373
up to 180 days	3 350	3 350
up to 3 years	58 856	58 856
more than 3 years	154 191	154 191
Past-due	3 287	3 287
Provision for impairment of loans to private entrepreneurs	-46 311	-46 311
Loans to individuals	86 665	86 665
Standard	173 794	173 794
up to 30 days	1 194	1 194
up to 1 year	50	50
up to 3 years	80 157	80 157
more than 3 years	92 393	92 393
Past-due	3 615	3 615
Past-due	3 615	3 615
Provision for impairment of loans to individuals	-90 744	-90 744
Other assets	55 084	55 084
Mandatory reserves with Central Bank	34 058	34 058
Premises and equipment	19 807	19 807
Purchase cost	37 355	37 355
Depreciation	-17 548	-17 548
Accrued interest not yet received	3 015	3 015
Non-current assets	28 715	28 715
Other assets	37 033	37 033
Provision for impairment of other assets	-67 544	-67 544
LIABILITIES	3 310 589	3 310 589
Dues to banks	521	521
Other dues to banks	521	521
On demand	1 752 042	1 752 042
Corporate clients	1 337 790	1 337 790
State-owned enterprises	317	317
Residents	1 329 324	1 329 324
Non-residents	8 149	8 149
Individuals	414 252	414 252
Residents	411 213	411 213
Non-residents	3 039	3 039
Term	1 528 919	1 528 919
Corporate clients	360 088	360 088
Residents	360 088	360 088
up to 30 days	70 547	70 547
up to 180 days	37 010	37 010
up to 1 year	14 919	14 919
up to 3 years	1 041	1 041
more than 3 years	236 571	236 571
Individuals	1 168 831	1 168 831
residents	1 157 317	1 157 317
up to 30 days	71 067	71 067
up to 180 days	684 056	684 056
up to 1 year	287 436	287 436
up to 3 years	114 758	114 758
non-residents	11 514	11 514
up to 30 days	2 589	2 589
up to 180 days	1 816	1 816
up to 1 year	6 279	6 279
up to 3 years	830	830
Other liabilities	29 107	29 107
Other liabilities	6 604	6 604
Accrued interest not yet paid	22 259	22 259
Deferred tax liabilities	244	244
EQUITY	551 763	551 763
Capital	108 074	108 074
Profit from previous years	379 320	379 320
Retained earnings from previous years	379 320	379 320
Current year profit	64 381	64 381
Current year retained earnings	64 381	64 381
Future expenses	-12	-12
OFF-BALANCE SHEET	4 577 700	4 577 700
Contingent liabilities	-416 166	-416 166
Guarantees issued	-19 012	-19 012
Unused credit limits opened	-397 154	-397 154
Collateral on loans	3 835 666	3 835 666
goods	3 835 666	3 835 666
Unprocessed payments	1 170 165	1 170 165
Due to lack of funds on client accounts	1 170 165	1 170 165
Other off-balance sheet accounts	-11 965	-11 965
Accrued interest not yet received	8 330	8 330
Written-off interest	-2 128	-2 128
Written-off loans	-18 167	-18 167
Credit card balances	1 194	1 194
Risk-weighted assets	1 803 821	1 803 821
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-25,32%	-100,0%
including corporate loans:	-25,14%	-100,0%
including individual loans:	-51,15%	-100,0%
Past-due rate:	-9,02%	-100,0%
corporate clients:	-10,15%	-100,0%
individuals:	-2,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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