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

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	PRIMSOCBANK	add to comparison
Central Bank of Russia registration number: 2733 CB RF representative, 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	88 840 445	88 840 445
High liquid assets	6 467 030	6 467 030
Cash and equivalents	4 613 641	4 613 641
Cash	1 928 414	1 928 414
in cash and en route	1 600 327	1 600 327
in ATMs	328 087	328 087
Nostro account with Central Bank	2 685 227	2 685 227
Nostro accounts	1 455 951	1 455 951
Non-residents	591 950	591 950
Residents	864 001	864 001
Money in transfer	403 605	403 605
Provision for impairment of high-liquid assets	-6 167	-6 167
Interest-earning assets	76 154 798	76 154 798
Dues from banks	5 990 782	5 990 782
Central Bank of Russia	4 000 000	4 000 000
Residents	1 990 804	1 990 804
up to 30 days	1 990 804	1 990 804
Loans past-due	3 135	3 135
residents	3 135	3 135
Provision for impairment of loans to banks	-3 157	-3 157
Securities	9 032 949	9 032 949
Bonds	9 032 949	9 032 949
Federal Loan Bonds (OFZs), OBRs	4 226 803	4 226 803
Corporate bonds	2 059 676	2 059 676
Financial institutions bonds	1 480 459	1 480 459
Corporate foreign bonds	1 262 339	1 262 339
Valuation allowance	-528 747	-528 747
Pledged under REPO	532 424	532 424
Provision for impairment of bonds	-5	-5
Loans to corporate clients	34 713 403	34 713 403
residents	35 308 366	35 308 366
up to 30 days	705 346	705 346
up to 180 days	4 002 319	4 002 319
up to 1 year	11 550 344	11 550 344
up to 3 years	11 660 975	11 660 975
more than 3 years	7 389 382	7 389 382
non-residents	3 891	3 891
up to 30 days	3 891	3 891
state-owned enterprises	139 033	139 033
up to 30 days	3 000	3 000
up to 1 year	35 628	35 628
up to 3 years	99 153	99 153
more than 3 years	1 252	1 252
Past-due	438 149	438 149
residents	433 137	433 137
state-owned enterprises	5 012	5 012
Provision for impairment of corporate loans	-1 176 036	-1 176 036
residents	-1 165 817	-1 165 817
non-residents	-39	-39
state-owned enterprises	-10 180	-10 180
Loans to private entrepreneurs	5 562 644	5 562 644
up to 30 days	97 319	97 319
up to 180 days	77 420	77 420
up to 1 year	31 190	31 190
up to 3 years	1 379 464	1 379 464
more than 3 years	4 099 911	4 099 911
Past-due	17 817	17 817
Provision for impairment of loans to private entrepreneurs	-140 477	-140 477
Loans to individuals	20 855 020	20 855 020
Standard	21 627 437	21 627 437
up to 30 days	443 558	443 558
up to 180 days	13 495	13 495
up to 3 years	1 133 965	1 133 965
more than 3 years	20 036 419	20 036 419
Past-due	1 259 431	1 259 431
Past-due	1 259 431	1 259 431
Provision for impairment of loans to individuals	-2 031 848	-2 031 848
Other assets	6 218 617	6 218 617
Mandatory reserves with Central Bank	888 612	888 612
Premises and equipment	1 684 806	1 684 806
Purchase cost	2 841 285	2 841 285
Depreciation	-1 156 479	-1 156 479
Accrued interest not yet received	262 004	262 004
Other assets	3 170 676	3 170 676
Provision for impairment of other assets	-240 031	-240 031
Deferred tax asset	452 550	452 550
LIABILITIES	77 218 671	77 218 671
Dues to banks	1 165 764	1 165 764
On demand	23 280	23 280
Residents	2 338	2 338
Non-residents	20 942	20 942
Term	918 650	918 650
Central Bank of Russia	918 650	918 650
more than 180 days	918 650	918 650
Other dues to banks	223 834	223 834
On demand	18 460 718	18 460 718
Corporate clients	13 871 378	13 871 378
State-owned enterprises	12 935	12 935
Residents	13 857 711	13 857 711
Non-residents	732	732
Individuals	4 515 651	4 515 651
Residents	4 493 722	4 493 722
Non-residents	21 929	21 929
Brokerage accounts	73 689	73 689
Residents	73 689	73 689
Term	55 083 870	55 083 870
Corporate clients	14 282 182	14 282 182
Residents	13 727 182	13 727 182
up to 30 days	4 967 556	4 967 556
up to 180 days	6 922 881	6 922 881
up to 1 year	884 548	884 548
up to 3 years	930 352	930 352
more than 3 years	21 845	21 845
State-owned enterprises	555 000	555 000
up to 30 days	500 000	500 000
up to 3 years	55 000	55 000
Individuals	40 801 688	40 801 688
residents	40 779 314	40 779 314
up to 180 days	3 663 592	3 663 592
up to 1 year	10 654 461	10 654 461
up to 3 years	26 461 261	26 461 261
non-residents	22 374	22 374
up to 180 days	3 653	3 653
up to 1 year	9 207	9 207
up to 3 years	9 514	9 514
Securities issued	244 443	244 443
Promissory notes	244 443	244 443
on demand	164 830	164 830
up to 3 years	45 320	45 320
more than 3 years	34 293	34 293
Other liabilities	2 263 876	2 263 876
Other liabilities	1 678 392	1 678 392
Accrued interest not yet paid	585 484	585 484
EQUITY	11 621 774	11 621 774
Capital	32 331	32 331
Profit from previous years	11 220 396	11 220 396
Retained earnings from previous years	11 220 396	11 220 396
Current year profit	369 047	369 047
Current year retained earnings	369 047	369 047
OFF-BALANCE SHEET	74 492 605	74 492 605
Unused credit limits available	315 000	315 000
Contingent liabilities	-21 406 391	-21 406 391
Guarantees issued	-8 303 457	-8 303 457
Unused credit limits opened	-11 935 958	-11 935 958
Unused guarantee limits	-1 166 976	-1 166 976
Collateral on loans	75 873 069	75 873 069
goods	63 899 721	63 899 721
securities	11 973 348	11 973 348
Unprocessed payments	22 002 334	22 002 334
Due to lack of funds on client accounts	22 002 334	22 002 334
Other off-balance sheet accounts	-2 291 407	-2 291 407
Written-off interest	-780 106	-780 106
Written-off loans	-1 511 301	-1 511 301
Credit card balances	443 558	443 558
Risk-weighted assets	93 400 978	93 400 978
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-4,78%	-100,0%
including corporate loans:	-3,17%	-100,0%
including individual loans:	-8,88%	-100,0%
Past-due rate:	-2,66%	-100,0%
corporate clients:	-1,10%	-100,0%
individuals:	-5,50%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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