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

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	PROMINVESTRASCHET	add to comparison
Central Bank of Russia registration number: 2655 complies with 214-FZ (equity construction)

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	3 022 424	3 022 424
High liquid assets	832 622	832 622
Cash and equivalents	785 675	785 675
Cash	763 711	763 711
in cash and en route	179 737	179 737
in ATMs	583 974	583 974
Nostro account with Central Bank	21 964	21 964
Nostro accounts	22 950	22 950
Non-residents	2 741	2 741
Residents	20 209	20 209
Money in transfer	24 049	24 049
Provision for impairment of high-liquid assets	-52	-52
Interest-earning assets	1 283 316	1 283 316
Dues from banks	123 118	123 118
Central Bank of Russia	40 000	40 000
Residents	83 118	83 118
up to 30 days	83 118	83 118
Securities	55 342	55 342
Bonds	55 342	55 342
Federal Loan Bonds (OFZs), OBRs	55 342	55 342
Loans to corporate clients	659 600	659 600
residents	1 060 347	1 060 347
up to 30 days	382	382
up to 1 year	173 748	173 748
up to 3 years	633 614	633 614
more than 3 years	252 603	252 603
Past-due	71 130	71 130
residents	71 130	71 130
Provision for impairment of corporate loans	-471 877	-471 877
residents	-471 877	-471 877
Loans to private entrepreneurs	39 495	39 495
up to 3 years	39 894	39 894
Provision for impairment of loans to private entrepreneurs	-399	-399
Loans to individuals	405 761	405 761
Standard	505 317	505 317
up to 30 days	4 548	4 548
up to 1 year	609	609
up to 3 years	147 502	147 502
more than 3 years	352 658	352 658
Past-due	20 106	20 106
Past-due	20 106	20 106
Provision for impairment of loans to individuals	-119 662	-119 662
Other assets	906 486	906 486
Mandatory reserves with Central Bank	15 575	15 575
Premises and equipment	436 406	436 406
Purchase cost	577 402	577 402
Depreciation	-140 996	-140 996
Accrued interest not yet received	8 679	8 679
Other assets	724 174	724 174
Provision for impairment of other assets	-278 348	-278 348
LIABILITIES	2 111 487	2 111 487
On demand	354 601	354 601
Corporate clients	202 884	202 884
Residents	201 814	201 814
Non-residents	1 070	1 070
Individuals	151 717	151 717
Residents	149 508	149 508
Non-residents	2 209	2 209
Term	1 679 493	1 679 493
Corporate clients	3 029	3 029
Residents	3 029	3 029
up to 3 years	3 029	3 029
Individuals	1 676 464	1 676 464
residents	1 672 364	1 672 364
up to 180 days	17 754	17 754
up to 1 year	40 698	40 698
up to 3 years	1 611 498	1 611 498
more than 3 years	2 414	2 414
non-residents	4 100	4 100
up to 3 years	4 100	4 100
Other liabilities	77 393	77 393
Other liabilities	63 541	63 541
Accrued interest not yet paid	5 392	5 392
Deferred tax liabilities	8 460	8 460
EQUITY	910 937	910 937
Capital	767 712	767 712
Profit from previous years	438 334	438 334
Retained earnings from previous years	438 334	438 334
Current year profit	-292 802	-292 802
Current year retained earnings	-292 802	-292 802
Future expenses	-2 307	-2 307
OFF-BALANCE SHEET	1 754 966	1 754 966
Contingent liabilities	-185 314	-185 314
Guarantees issued	-139 202	-139 202
Unused credit limits opened	-46 112	-46 112
Collateral on loans	1 468 824	1 468 824
goods	1 437 855	1 437 855
securities	30 969	30 969
Unprocessed payments	495 705	495 705
Due to lack of funds on client accounts	495 705	495 705
Other off-balance sheet accounts	-24 249	-24 249
Accrued interest not yet received	32 902	32 902
Written-off interest	-1 679	-1 679
Written-off loans	-55 472	-55 472
Credit card balances	4 548	4 548
Risk-weighted assets	4 150 072	4 150 072
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-34,09%	-100,0%
including corporate loans:	-40,32%	-100,0%
including individual loans:	-22,77%	-100,0%
Past-due rate:	-5,38%	-100,0%
corporate clients:	-6,07%	-100,0%
individuals:	-3,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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