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

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	PRISKO KAPITAL BANK	add to comparison
Central Bank of Russia registration number: 2537

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	4 453 043	4 453 043
High liquid assets	848 136	848 136
Cash and equivalents	365 061	365 061
Cash	331 372	331 372
in cash and en route	314 581	314 581
in ATMs	16 197	16 197
precious metals	594	594
Nostro account with Central Bank	33 689	33 689
Nostro accounts	171 098	171 098
Non-residents	66 638	66 638
Residents	104 460	104 460
Money in transfer	312 784	312 784
Provision for impairment of high-liquid assets	-807	-807
Interest-earning assets	3 127 229	3 127 229
Dues from banks	814 480	814 480
Residents	814 480	814 480
up to 30 days	814 480	814 480
Securities	529 557	529 557
Bonds	477 971	477 971
Federal Loan Bonds (OFZs), OBRs	110 542	110 542
Corporate bonds	5 850	5 850
Financial institutions bonds	43 019	43 019
Corporate foreign bonds	7 016	7 016
Valuation allowance	2 832	2 832
Pledged under REPO	308 712	308 712
Promissory notes	51 586	51 586
Banks	51 586	51 586
Residents	10	10
Provision for impairment of stocks	-10	-10
Loans to corporate clients	1 405 195	1 405 195
residents	1 721 401	1 721 401
up to 30 days	65 661	65 661
up to 180 days	47 769	47 769
up to 1 year	332 031	332 031
up to 3 years	1 275 940	1 275 940
Past-due	73 653	73 653
residents	73 653	73 653
Provision for impairment of corporate loans	-389 859	-389 859
residents	-389 859	-389 859
Loans to private entrepreneurs	61 853	61 853
up to 180 days	490	490
up to 1 year	10 000	10 000
up to 3 years	53 253	53 253
Past-due	1 450	1 450
Provision for impairment of loans to private entrepreneurs	-3 340	-3 340
Loans to individuals	316 144	316 144
Standard	374 078	374 078
up to 30 days	1 427	1 427
up to 180 days	363	363
up to 1 year	500	500
up to 3 years	72 129	72 129
more than 3 years	299 659	299 659
Memo: mortgage loans	31 204	31 204
Past-due	12 787	12 787
Past-due	12 787	12 787
Provision for impairment of loans to individuals	-70 721	-70 721
Other assets	477 678	477 678
Mandatory reserves with Central Bank	20 339	20 339
Premises and equipment	90 859	90 859
Purchase cost	121 184	121 184
Depreciation	-30 325	-30 325
Accrued interest not yet received	23	23
Other assets	397 579	397 579
Provision for impairment of other assets	-64 918	-64 918
Derivatives - assets	13 530	13 530
Deferred tax asset	20 266	20 266
LIABILITIES	4 214 805	4 214 805
Dues to banks	1 190 042	1 190 042
Term	1 190 042	1 190 042
Central Bank of Russia	195 213	195 213
up to 30 days	76 118	76 118
other	119 095	119 095
Residents	994 829	994 829
up to 30 days	994 829	994 829
On demand	537 710	537 710
Corporate clients	200 880	200 880
Residents	198 549	198 549
Non-residents	2 331	2 331
Individuals	336 827	336 827
Residents	328 299	328 299
Non-residents	8 528	8 528
Brokerage accounts	3	3
Residents	3	3
Term	2 383 991	2 383 991
Corporate clients	168 240	168 240
Residents	168 240	168 240
up to 180 days	11 214	11 214
up to 1 year	2 000	2 000
more than 3 years	155 026	155 026
Individuals	2 215 751	2 215 751
residents	2 207 109	2 207 109
up to 180 days	103 419	103 419
up to 1 year	1 651 957	1 651 957
up to 3 years	449 112	449 112
more than 3 years	2 621	2 621
non-residents	8 642	8 642
up to 1 year	5 033	5 033
up to 3 years	3 609	3 609
Securities issued	70 000	70 000
Promissory notes	70 000	70 000
up to 180 days	70 000	70 000
Other liabilities	33 062	33 062
Other liabilities	14 096	14 096
Accrued interest not yet paid	13 762	13 762
Deferred tax liabilities	5 204	5 204
EQUITY	238 238	238 238
Capital	408 914	408 914
Profit from previous years	-14 641	-14 641
Retained earnings from previous years	-14 641	-14 641
Current year profit	-155 720	-155 720
Current year retained earnings	-155 720	-155 720
Future expenses	-315	-315
OFF-BALANCE SHEET	2 419 918	2 419 918
Contingent liabilities	-62 338	-62 338
Unused credit limits opened	-62 338	-62 338
Collateral on loans	2 288 222	2 288 222
goods	1 972 544	1 972 544
securities	315 678	315 678
Unprocessed payments	288 476	288 476
Due to lack of funds on client accounts	288 476	288 476
Other off-balance sheet accounts	-94 442	-94 442
Accrued interest not yet received	27 768	27 768
Written-off interest	-25 262	-25 262
Written-off loans to banks	-20 000	-20 000
Written-off loans	-76 948	-76 948
Credit card balances	1 427	1 427
Risk-weighted assets	3 068 897	3 068 897
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,09%	-100,0%
including corporate loans:	-21,14%	-100,0%
including individual loans:	-18,28%	-100,0%
Past-due rate:	-3,91%	-100,0%
corporate clients:	-4,04%	-100,0%
individuals:	-3,31%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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