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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PREODOLENIE	add to comparison
Central Bank of Russia registration number: 2649

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	1 612 163	1 612 163
High liquid assets	466 267	466 267
Cash and equivalents	267 758	267 758
Cash	123 272	123 272
in cash and en route	114 554	114 554
in ATMs	8 718	8 718
Nostro account with Central Bank	144 486	144 486
Nostro accounts	74 484	74 484
Non-residents	829	829
Residents	73 655	73 655
Money in transfer	46 120	46 120
Exchange accounts	77 905	77 905
Interest-earning assets	1 033 708	1 033 708
Dues from banks	7 958	7 958
Non-residents	7 958	7 958
up to 30 days	7 958	7 958
Securities	143 462	143 462
Bonds	143 462	143 462
Corporate bonds	5 017	5 017
Valuation allowance	20	20
Pledged under REPO	138 425	138 425
Loans to corporate clients	691 299	691 299
residents	671 150	671 150
up to 30 days	19 596	19 596
up to 1 year	349 965	349 965
up to 3 years	222 612	222 612
more than 3 years	78 977	78 977
Past-due	100 885	100 885
residents	100 885	100 885
Provision for impairment of corporate loans	-80 736	-80 736
residents	-80 736	-80 736
Loans to individuals	190 989	190 989
Standard	179 443	179 443
up to 30 days	354	354
up to 1 year	39 429	39 429
up to 3 years	33 426	33 426
more than 3 years	106 234	106 234
Memo: mortgage loans	16 353	16 353
Past-due	57 406	57 406
Past-due	57 406	57 406
Provision for impairment of loans to individuals	-45 860	-45 860
Other assets	112 188	112 188
Mandatory reserves with Central Bank	12 037	12 037
Premises and equipment	98 903	98 903
Purchase cost	115 424	115 424
Depreciation	-16 521	-16 521
Accrued interest not yet received	3 341	3 341
Other assets	7 032	7 032
Provision for impairment of other assets	-10 781	-10 781
Deferred tax asset	1 656	1 656
LIABILITIES	1 273 525	1 273 525
Dues to banks	128 787	128 787
Term	128 787	128 787
Residents	128 787	128 787
up to 30 days	128 787	128 787
On demand	785 100	785 100
Corporate clients	648 610	648 610
Residents	647 951	647 951
Non-residents	659	659
Individuals	136 460	136 460
Residents	135 838	135 838
Non-residents	622	622
Brokerage accounts	30	30
Residents	30	30
Term	352 049	352 049
Corporate clients	104 786	104 786
Residents	104 786	104 786
up to 180 days	600	600
up to 1 year	200	200
up to 3 years	103 986	103 986
Individuals	247 263	247 263
residents	247 263	247 263
up to 180 days	9	9
up to 1 year	12	12
up to 3 years	247 239	247 239
more than 3 years	3	3
Other liabilities	7 589	7 589
Other liabilities	4 552	4 552
Accrued interest not yet paid	3 037	3 037
EQUITY	338 638	338 638
Capital	340 692	340 692
Profit from previous years	18 310	18 310
Retained earnings from previous years	18 310	18 310
Current year profit	-21 094	-21 094
Current year retained earnings	-21 094	-21 094
Future expenses	730	730
OFF-BALANCE SHEET	971 076	971 076
Contingent liabilities	-102 335	-102 335
Guarantees issued	-1 500	-1 500
Unused credit limits opened	-100 835	-100 835
Collateral on loans	1 064 184	1 064 184
goods	1 064 184	1 064 184
Unprocessed payments	126 600	126 600
Due to lack of funds on client accounts	126 600	126 600
Other off-balance sheet accounts	-117 373	-117 373
Accrued interest not yet received	15 068	15 068
Written-off interest	-27 585	-27 585
Written-off loans	-104 856	-104 856
Credit card balances	354	354
Risk-weighted assets	1 638 489	1 638 489
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,55%	-100,0%
including corporate loans:	-10,46%	-100,0%
including individual loans:	-19,36%	-100,0%
Past-due rate:	-15,69%	-100,0%
corporate clients:	-13,07%	-100,0%
individuals:	-24,24%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.