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

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	PROMEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2728

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	3 105 347	3 105 347
High liquid assets	77 813	77 813
Cash and equivalents	30 655	30 655
Cash	23 606	23 606
in cash and en route	23 418	23 418
in ATMs	188	188
Nostro account with Central Bank	7 049	7 049
Nostro accounts	41 933	41 933
Non-residents	3 489	3 489
Residents	38 444	38 444
Money in transfer	3 908	3 908
Exchange accounts	6 359	6 359
Provision for impairment of high-liquid assets	-5 042	-5 042
Interest-earning assets	1 764 172	1 764 172
Dues from banks	7 771	7 771
Residents	1 341	1 341
up to 30 days	1 341	1 341
Non-residents	6 694	6 694
more than 180 days	6 694	6 694
Provision for impairment of loans to banks	-264	-264
Loans to corporate clients	1 564 526	1 564 526
residents	1 916 663	1 916 663
up to 30 days	12 046	12 046
up to 180 days	21 613	21 613
up to 1 year	472 615	472 615
up to 3 years	260 253	260 253
more than 3 years	1 150 136	1 150 136
Past-due	221 061	221 061
residents	221 061	221 061
Provision for impairment of corporate loans	-573 198	-573 198
residents	-573 198	-573 198
Loans to private entrepreneurs	57 225	57 225
up to 1 year	6 500	6 500
up to 3 years	4 506	4 506
more than 3 years	28 484	28 484
Past-due	119 963	119 963
Provision for impairment of loans to private entrepreneurs	-102 228	-102 228
Loans to individuals	134 650	134 650
Standard	145 476	145 476
up to 30 days	240	240
up to 1 year	3 648	3 648
up to 3 years	67 413	67 413
more than 3 years	74 175	74 175
Past-due	34 530	34 530
Past-due	34 530	34 530
Provision for impairment of loans to individuals	-45 356	-45 356
Other assets	1 263 362	1 263 362
Mandatory reserves with Central Bank	95 468	95 468
Premises and equipment	475 032	475 032
Purchase cost	548 990	548 990
Depreciation	-73 958	-73 958
Accrued interest not yet received	79 504	79 504
Other assets	750 533	750 533
Provision for impairment of other assets	-211 170	-211 170
Deferred tax asset	73 995	73 995
LIABILITIES	2 652 484	2 652 484
On demand	416 726	416 726
Corporate clients	315 332	315 332
State-owned enterprises	3	3
Residents	315 329	315 329
Individuals	101 394	101 394
Residents	101 389	101 389
Non-residents	5	5
Term	2 043 485	2 043 485
Corporate clients	101 296	101 296
Residents	101 296	101 296
up to 180 days	8 380	8 380
up to 1 year	91 616	91 616
up to 3 years	1 300	1 300
Individuals	1 942 189	1 942 189
residents	1 942 088	1 942 088
up to 30 days	1	1
up to 180 days	99 012	99 012
up to 1 year	752 958	752 958
up to 3 years	1 083 266	1 083 266
more than 3 years	6 851	6 851
non-residents	101	101
up to 1 year	101	101
Other liabilities	192 273	192 273
Other liabilities	32 327	32 327
Accrued interest not yet paid	4 295	4 295
Liabilities past-due	155 651	155 651
EQUITY	452 863	452 863
Capital	622 432	622 432
Profit from previous years	123 988	123 988
Retained earnings from previous years	123 988	123 988
Current year profit	-294 112	-294 112
Current year retained earnings	-294 112	-294 112
Future expenses	555	555
OFF-BALANCE SHEET	3 928 410	3 928 410
Unused credit limits available	75 000	75 000
Contingent liabilities	-351 063	-351 063
Guarantees issued	-132 919	-132 919
Unused credit limits opened	-185 772	-185 772
Unused guarantee limits	-32 372	-32 372
Collateral on loans	2 904 218	2 904 218
goods	2 883 668	2 883 668
securities	20 550	20 550
Unprocessed payments	1 303 241	1 303 241
Due to lack of funds in bank	155 651	155 651
Due to lack of funds on client accounts	1 147 590	1 147 590
Other off-balance sheet accounts	-2 986	-2 986
Accrued interest not yet received	44 081	44 081
Written-off interest	-6 886	-6 886
Written-off loans	-40 181	-40 181
Credit card balances	240	240
Reserve rates:
Loans to banks:	-3,29%	-100,0%
Customer loans, total:	-28,44%	-100,0%
including corporate loans:	-29,40%	-100,0%
including individual loans:	-25,20%	-100,0%
Past-due rate:	-15,16%	-100,0%
corporate clients:	-14,85%	-100,0%
individuals:	-19,18%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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