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

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	PROKOMMERTSBANK	add to comparison
Central Bank of Russia registration number: 2996

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	1 263 390	1 263 390
High liquid assets	155 152	155 152
Cash and equivalents	85 962	85 962
Cash	15 169	15 169
in cash and en route	15 169	15 169
Nostro account with Central Bank	70 793	70 793
Nostro accounts	49 303	49 303
Residents	49 303	49 303
Money in transfer	20 123	20 123
Provision for impairment of high-liquid assets	-236	-236
Interest-earning assets	1 049 551	1 049 551
Dues from banks	392 725	392 725
Residents	395 000	395 000
up to 30 days	395 000	395 000
Provision for impairment of loans to banks	-2 275	-2 275
Loans to corporate clients	627 441	627 441
residents	651 910	651 910
up to 180 days	295 784	295 784
up to 1 year	205 674	205 674
up to 3 years	141 867	141 867
more than 3 years	8 585	8 585
Past-due	44 999	44 999
residents	44 994	44 994
non-residents	5	5
Provision for impairment of corporate loans	-69 468	-69 468
residents	-69 463	-69 463
non-residents	-5	-5
Loans to private entrepreneurs	18 859	18 859
up to 3 years	19 178	19 178
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-320	-320
Loans to individuals	10 526	10 526
Standard	11 093	11 093
up to 3 years	265	265
more than 3 years	10 828	10 828
Past-due	944	944
Past-due	944	944
Provision for impairment of loans to individuals	-1 511	-1 511
Other assets	58 687	58 687
Mandatory reserves with Central Bank	2 198	2 198
Premises and equipment	55 599	55 599
Purchase cost	88 226	88 226
Depreciation	-32 627	-32 627
Accrued interest not yet received	2 968	2 968
Other assets	1 087	1 087
Provision for impairment of other assets	-3 165	-3 165
LIABILITIES	875 712	875 712
Dues to banks	183 863	183 863
Term	160 000	160 000
Residents	160 000	160 000
up to 180 days	160 000	160 000
Other dues to banks	23 863	23 863
On demand	646 548	646 548
Corporate clients	645 892	645 892
Residents	641 378	641 378
Non-residents	4 514	4 514
Individuals	656	656
Residents	602	602
Non-residents	54	54
Term	27 147	27 147
Corporate clients	27 147	27 147
Residents	27 147	27 147
up to 180 days	22 022	22 022
up to 1 year	1 744	1 744
up to 3 years	3 381	3 381
Other liabilities	18 154	18 154
Other liabilities	14 315	14 315
Accrued interest not yet paid	3 839	3 839
EQUITY	387 678	387 678
Capital	210 643	210 643
Profit from previous years	180 260	180 260
Retained earnings from previous years	180 260	180 260
Current year profit	-3 225	-3 225
Current year retained earnings	-3 225	-3 225
OFF-BALANCE SHEET	952 358	952 358
Contingent liabilities	-217 730	-217 730
Guarantees issued	-31 669	-31 669
Unused credit limits opened	-186 061	-186 061
Collateral on loans	649 209	649 209
goods	649 209	649 209
Unprocessed payments	538 144	538 144
Due to lack of funds on client accounts	538 144	538 144
Other off-balance sheet accounts	-17 265	-17 265
Written-off interest	-226	-226
Written-off loans	-17 039	-17 039
Risk-weighted assets	1 141 967	1 141 967
Reserve rates:
Loans to banks:	-0,58%	-100,0%
Customer loans, total:	-9,54%	-100,0%
including corporate loans:	-9,75%	-100,0%
including individual loans:	-12,55%	-100,0%
Past-due rate:	-6,31%	-100,0%
corporate clients:	-6,28%	-100,0%
individuals:	-7,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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