Kuap. Ru - Balance sheet of ПРОФИТ БАНК, analysis of f.101

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	PROFIT BANK	add to comparison
Central Bank of Russia registration number: 3234

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	560 878	560 878
High liquid assets	22 611	22 611
Cash and equivalents	19 859	19 859
Cash	2 580	2 580
in cash and en route	2 580	2 580
Nostro account with Central Bank	17 279	17 279
Nostro accounts	121	121
Non-residents	93	93
Residents	28	28
Money in transfer	3 375	3 375
Provision for impairment of high-liquid assets	-744	-744
Interest-earning assets	123 985	123 985
Securities	73 390	73 390
Bonds	67 682	67 682
Federal Loan Bonds (OFZs), OBRs	25 029	25 029
Financial institutions bonds	42 544	42 544
Valuation allowance	109	109
Promissory notes	5 708	5 708
Corporate	7 225	7 225
Provision for impairment of promissory notes	-1 517	-1 517
Loans to corporate clients	7 640	7 640
residents	14 751	14 751
up to 3 years	14 751	14 751
Past-due	105 525	105 525
residents	105 525	105 525
Provision for impairment of corporate loans	-112 636	-112 636
residents	-112 636	-112 636
Loans to individuals	42 955	42 955
Standard	47 982	47 982
up to 1 year	2 187	2 187
up to 3 years	33 758	33 758
more than 3 years	12 037	12 037
Past-due	37 416	37 416
Past-due	37 416	37 416
Provision for impairment of loans to individuals	-42 443	-42 443
Other assets	414 282	414 282
Mandatory reserves with Central Bank	12 434	12 434
Premises and equipment	2 044	2 044
Purchase cost	15 058	15 058
Depreciation	-13 014	-13 014
Accrued interest not yet received	20	20
Other assets	742 196	742 196
Provision for impairment of other assets	-342 412	-342 412
LIABILITIES	286 149	286 149
Dues to banks	10 277	10 277
Other dues to banks	10 277	10 277
On demand	138 950	138 950
Corporate clients	138 950	138 950
State-owned enterprises	74 114	74 114
Residents	64 836	64 836
Term	126 871	126 871
Corporate clients	126 871	126 871
Residents	126 871	126 871
up to 180 days	10 000	10 000
up to 3 years	6 531	6 531
more than 3 years	110 340	110 340
Other liabilities	10 051	10 051
Other liabilities	2 263	2 263
Accrued interest not yet paid	7 788	7 788
EQUITY	274 729	274 729
Capital	309 786	309 786
Profit from previous years	209 989	209 989
Retained earnings from previous years	209 989	209 989
Current year profit	-244 373	-244 373
Current year retained earnings	-244 373	-244 373
Future expenses	-673	-673
OFF-BALANCE SHEET	282 737	282 737
Contingent liabilities	-199 423	-199 423
Guarantees issued	-199 423	-199 423
Collateral on loans	168 171	168 171
goods	168 171	168 171
Unprocessed payments	327 005	327 005
Due to lack of funds on client accounts	327 005	327 005
Other off-balance sheet accounts	-13 016	-13 016
Accrued interest not yet received	21 755	21 755
Written-off interest	-4 376	-4 376
Written-off loans	-30 395	-30 395
Reserve rates:
Customer loans, total:	-75,40%	-100,0%
including corporate loans:	-93,65%	-100,0%
including individual loans:	-49,70%	-100,0%
Past-due rate:	-69,50%	-100,0%
corporate clients:	-87,74%	-100,0%
individuals:	-43,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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