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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PUSHKINO	add to comparison
Central Bank of Russia registration number: 391

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	29 338 958	29 338 958
High liquid assets	936 602	936 602
Cash and equivalents	812 254	812 254
Cash	593 188	593 188
in cash and en route	510 675	510 675
in ATMs	82 513	82 513
Nostro account with Central Bank	219 066	219 066
Nostro accounts	109 243	109 243
Non-residents	8 246	8 246
Residents	100 997	100 997
Money in transfer	11 872	11 872
Exchange accounts	3 325	3 325
Provision for impairment of high-liquid assets	-92	-92
Interest-earning assets	17 494 141	17 494 141
Dues from banks	8 744	8 744
Residents	8 744	8 744
up to 30 days	8 744	8 744
Securities	1 868 521	1 868 521
Stocks	1 868 521	1 868 521
Residents	1 912 960	1 912 960
Provision for impairment of stocks	-44 439	-44 439
Loans to corporate clients	14 097 320	14 097 320
residents	13 998 283	13 998 283
up to 180 days	4 430	4 430
up to 1 year	5 355 495	5 355 495
up to 3 years	7 737 756	7 737 756
more than 3 years	900 602	900 602
Past-due	1 352 474	1 352 474
residents	1 352 474	1 352 474
Provision for impairment of corporate loans	-1 253 437	-1 253 437
residents	-1 253 437	-1 253 437
Loans to private entrepreneurs	31 091	31 091
up to 1 year	800	800
up to 3 years	6 587	6 587
Past-due	37 964	37 964
Provision for impairment of loans to private entrepreneurs	-14 260	-14 260
Loans to individuals	1 488 465	1 488 465
Standard	1 537 016	1 537 016
up to 30 days	4 488	4 488
up to 180 days	64	64
up to 1 year	217 710	217 710
up to 3 years	569 277	569 277
more than 3 years	745 477	745 477
Past-due	32 214	32 214
Past-due	32 214	32 214
Provision for impairment of loans to individuals	-80 765	-80 765
Other assets	10 908 215	10 908 215
Mandatory reserves with Central Bank	813 957	813 957
Premises and equipment	1 281 792	1 281 792
Purchase cost	1 543 856	1 543 856
Depreciation	-262 064	-262 064
Accrued interest not yet received	34 199	34 199
Assets under management	6 705 686	6 705 686
Non-current assets	2 515	2 515
Other assets	2 322 928	2 322 928
Provision for impairment of other assets	-252 862	-252 862
LIABILITIES	26 578 360	26 578 360
Dues to banks	495 492	495 492
On demand	253 008	253 008
Residents	253 008	253 008
Term	240 000	240 000
Residents	240 000	240 000
up to 30 days	240 000	240 000
Other dues to banks	2 484	2 484
On demand	1 640 008	1 640 008
Corporate clients	990 822	990 822
State-owned enterprises	1 390	1 390
Residents	988 434	988 434
Non-residents	998	998
Individuals	649 186	649 186
Residents	643 918	643 918
Non-residents	5 268	5 268
Term	24 239 130	24 239 130
Corporate clients	984 619	984 619
Residents	984 619	984 619
up to 180 days	18 978	18 978
up to 1 year	114 125	114 125
up to 3 years	2 101	2 101
more than 3 years	849 415	849 415
Individuals	23 254 511	23 254 511
residents	23 166 080	23 166 080
up to 30 days	2	2
up to 180 days	66 915	66 915
up to 1 year	833 723	833 723
up to 3 years	22 203 182	22 203 182
more than 3 years	62 258	62 258
non-residents	88 431	88 431
up to 180 days	1 641	1 641
up to 1 year	3 323	3 323
up to 3 years	83 467	83 467
Securities issued	3 157	3 157
Promissory notes	3 157	3 157
on demand	2 372	2 372
up to 3 years	785	785
Other liabilities	200 573	200 573
Other liabilities	64 854	64 854
Accrued interest not yet paid	129 655	129 655
Liabilities past-due	6 064	6 064
EQUITY	2 760 598	2 760 598
Capital	1 653 031	1 653 031
Profit from previous years	559 962	559 962
Retained earnings from previous years	559 962	559 962
Current year profit	573 057	573 057
Current year retained earnings	573 057	573 057
Future expenses	-25 452	-25 452
OFF-BALANCE SHEET	9 330 743	9 330 743
Contingent liabilities	-206 180	-206 180
Guarantees issued	-164 538	-164 538
Unused credit limits opened	-41 642	-41 642
Collateral on loans	9 382 091	9 382 091
goods	9 344 050	9 344 050
securities	38 041	38 041
Other off-balance sheet accounts	154 832	154 832
Accrued interest not yet received	173 656	173 656
Written-off interest	-3 556	-3 556
Written-off loans	-15 268	-15 268
Credit card balances	4 488	4 488
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,93%	-100,0%
including corporate loans:	-8,23%	-100,0%
including individual loans:	-5,15%	-100,0%
Past-due rate:	-8,39%	-100,0%
corporate clients:	-9,03%	-100,0%
individuals:	-2,05%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.