Kuap. Ru - Balance sheet of ПРИПОЛЯРНЫЙ (ПРИПОЛЯРКОМ), analysis of f.101

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	PRIPOLYARNIY (PRIPOLYARKOM)	add to comparison
Central Bank of Russia registration number: 507

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	105 902	105 902
High liquid assets	17 233	17 233
Cash and equivalents	17 233	17 233
Cash	1 862	1 862
in cash and en route	1 862	1 862
Nostro account with Central Bank	15 371	15 371
Interest-earning assets	3 215	3 215
Past-due	57 498	57 498
residents	57 498	57 498
Provision for impairment of corporate loans	-57 498	-57 498
residents	-57 498	-57 498
Past-due	27	27
Provision for impairment of loans to private entrepreneurs	-27	-27
Loans to individuals	3 215	3 215
Standard	3 596	3 596
more than 3 years	3 596	3 596
Past-due	7 005	7 005
Past-due	7 005	7 005
Provision for impairment of loans to individuals	-7 386	-7 386
Other assets	85 454	85 454
Mandatory reserves with Central Bank	88	88
Premises and equipment	72 145	72 145
Purchase cost	129 530	129 530
Depreciation	-57 385	-57 385
Other assets	14 581	14 581
Provision for impairment of other assets	-1 360	-1 360
LIABILITIES	8 634	8 634
On demand	102	102
Corporate clients	102	102
Residents	102	102
Other liabilities	8 532	8 532
Other liabilities	417	417
Deferred tax liabilities	8 115	8 115
EQUITY	97 268	97 268
Capital	164 470	164 470
Profit from previous years	-55 172	-55 172
Retained earnings from previous years	-55 172	-55 172
Current year profit	-11 997	-11 997
Current year retained earnings	-11 997	-11 997
Future expenses	-33	-33
OFF-BALANCE SHEET	99 692	99 692
Contingent liabilities	-1 163	-1 163
Guarantees issued	-1 163	-1 163
Collateral on loans	107 810	107 810
goods	107 810	107 810
Other off-balance sheet accounts	-6 955	-6 955
Accrued interest not yet received	15 139	15 139
Written-off interest	-2 600	-2 600
Written-off loans	-19 494	-19 494
Risk-weighted assets	199 811	199 811
Reserve rates:
Customer loans, total:	-95,28%	-100,0%
including individual loans:	-69,67%	-100,0%
Past-due rate:	-94,72%	-100,0%
individuals:	-66,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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