Kuap. Ru - Balance sheet of ПУЛЬС СТОЛИЦЫ, analysis of f.101

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	PULS STOLITSI	add to comparison
Central Bank of Russia registration number: 3002 retail lending, retail funding

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	682 582	682 582
High liquid assets	7 135	7 135
Cash and equivalents	4 110	4 110
Cash	3 378	3 378
in cash and en route	3 079	3 079
in ATMs	299	299
Nostro account with Central Bank	732	732
Nostro accounts	2 963	2 963
Residents	2 963	2 963
Money in transfer	62	62
Interest-earning assets	639 839	639 839
Securities	48 965	48 965
Promissory notes	48 965	48 965
Corporate	133 940	133 940
Provision for impairment of promissory notes	-84 975	-84 975
Loans to corporate clients	404 051	404 051
residents	550 745	550 745
up to 30 days	2 597	2 597
up to 1 year	300	300
up to 3 years	452 848	452 848
more than 3 years	95 000	95 000
Past-due	88 591	88 591
residents	88 591	88 591
Provision for impairment of corporate loans	-235 285	-235 285
residents	-235 285	-235 285
Loans to individuals	186 823	186 823
Standard	265 806	265 806
up to 30 days	1 695	1 695
up to 1 year	50 879	50 879
up to 3 years	128 448	128 448
more than 3 years	84 784	84 784
Past-due	172 976	172 976
Past-due	172 976	172 976
Provision for impairment of loans to individuals	-251 959	-251 959
Other assets	35 608	35 608
Mandatory reserves with Central Bank	5 711	5 711
Premises and equipment	2 939	2 939
Purchase cost	14 953	14 953
Depreciation	-12 014	-12 014
Accrued interest not yet received	49 437	49 437
Other assets	232 999	232 999
Provision for impairment of other assets	-255 478	-255 478
LIABILITIES	873 641	873 641
Dues to banks	21	21
On demand	21	21
Residents	21	21
On demand	144 648	144 648
Corporate clients	63 078	63 078
Residents	62 632	62 632
Non-residents	446	446
Individuals	81 570	81 570
Residents	81 548	81 548
Non-residents	22	22
Term	681 084	681 084
Corporate clients	33 000	33 000
Residents	33 000	33 000
up to 3 years	33 000	33 000
Individuals	648 084	648 084
residents	645 734	645 734
up to 180 days	44 503	44 503
up to 1 year	413 662	413 662
up to 3 years	187 569	187 569
non-residents	2 350	2 350
up to 1 year	1 150	1 150
up to 3 years	1 200	1 200
Securities issued	20 000	20 000
Promissory notes	20 000	20 000
on demand	20 000	20 000
Other liabilities	27 888	27 888
Other liabilities	6 495	6 495
Accrued interest not yet paid	21 393	21 393
EQUITY	-191 059	-191 059
Capital	456 155	456 155
Profit from previous years	-15 901	-15 901
Retained earnings from previous years	-15 901	-15 901
Current year profit	-631 747	-631 747
Current year retained earnings	-631 747	-631 747
Future expenses	434	434
OFF-BALANCE SHEET	1 216 988	1 216 988
Contingent liabilities	-173 953	-173 953
Guarantees issued	-81 931	-81 931
Unused credit limits opened	-92 022	-92 022
Collateral on loans	1 297 927	1 297 927
goods	1 297 927	1 297 927
Unprocessed payments	55 196	55 196
Due to lack of funds on client accounts	55 196	55 196
Other off-balance sheet accounts	37 818	37 818
Accrued interest not yet received	40 718	40 718
Written-off interest	-1 817	-1 817
Written-off loans	-1 083	-1 083
Credit card balances	1 695	1 695
Reserve rates:
Customer loans, total:	-45,19%	-100,0%
including corporate loans:	-36,80%	-100,0%
including individual loans:	-57,42%	-100,0%
Past-due rate:	-24,26%	-100,0%
corporate clients:	-13,86%	-100,0%
individuals:	-39,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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