Kuap. Ru - Balance sheet of the bank ПРИРОДА, clean (not adjusted)

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	PRIRODA	add to comparison
Central Bank of Russia registration number: 3399

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	614 601	614 601
High liquid assets	69 346	69 346
Cash and equivalents	68 107	68 107
Cash	43 657	43 657
in cash and en route	43 657	43 657
Nostro account with Central Bank	24 450	24 450
Nostro accounts	1 246	1 246
Non-residents	24	24
Residents	1 222	1 222
Provision for impairment of high-liquid assets	-7	-7
Interest-earning assets	552 064	552 064
Dues from banks	50 014	50 014
Residents	50 014	50 014
up to 30 days	50 014	50 014
Loans past-due	10 000	10 000
residents	10 000	10 000
Provision for impairment of loans to banks	-10 000	-10 000
Loans to corporate clients	513 713	513 713
residents	718 369	718 369
up to 30 days	1 519	1 519
up to 1 year	668 350	668 350
up to 3 years	48 500	48 500
non-residents	17 744	17 744
up to 3 years	17 744	17 744
Past-due	20 959	20 959
residents	20 959	20 959
Provision for impairment of corporate loans	-243 359	-243 359
residents	-237 149	-237 149
non-residents	-6 210	-6 210
Loans to private entrepreneurs	8 000	8 000
Past-due	8 000	8 000
Loans to individuals	9 051	9 051
Standard	14 282	14 282
up to 3 years	14 282	14 282
Provision for impairment of loans to individuals	-5 231	-5 231
Provision for impairment of loans past-due	-28 714	-28 714
Other assets	-6 809	-6 809
Mandatory reserves with Central Bank	4 709	4 709
Premises and equipment	4 006	4 006
Purchase cost	4 637	4 637
Depreciation	-631	-631
Accrued interest not yet received	18	18
Other assets	701	701
Provision for impairment of other assets	-16 243	-16 243
LIABILITIES	237 351	237 351
Dues to banks	13 453	13 453
On demand	13	13
Non-residents	13	13
Term	13 440	13 440
Residents	13 440	13 440
up to 30 days	13 440	13 440
On demand	188 550	188 550
Corporate clients	188 550	188 550
State-owned enterprises	15	15
Residents	188 507	188 507
Non-residents	28	28
Securities issued	33 644	33 644
Promissory notes	33 644	33 644
up to 3 years	40 350	40 350
Discount accrued	-6 706	-6 706
Other liabilities	1 704	1 704
Other liabilities	1 635	1 635
Accrued interest not yet paid	69	69
EQUITY	377 250	377 250
Capital	162 695	162 695
Profit from previous years	41 246	41 246
Retained earnings from previous years	41 246	41 246
Current year profit	177 695	177 695
Current year retained earnings	177 695	177 695
Future expenses	-4 386	-4 386
OFF-BALANCE SHEET	253 685	253 685
Contingent liabilities	-65 832	-65 832
Guarantees issued	-20 832	-20 832
Unused credit limits opened	-45 000	-45 000
Collateral on loans	314 975	314 975
goods	314 975	314 975
Other off-balance sheet accounts	4 542	4 542
Accrued interest not yet received	4 542	4 542
Reserve rates:
Loans to banks:	-16,66%	-100,0%
Customer loans, total:	-35,22%	-100,0%
including corporate loans:	-31,81%	-100,0%
including individual loans:	-36,63%	-100,0%
Past-due rate:	-3,72%	-100,0%
corporate clients:	-3,79%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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