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

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	PRIOBE	add to comparison
Central Bank of Russia registration number: 537

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	1 971 728	1 971 728
High liquid assets	147 015	147 015
Cash and equivalents	88 727	88 727
Cash	64 555	64 555
in cash and en route	55 809	55 809
in ATMs	8 746	8 746
Nostro account with Central Bank	24 172	24 172
Nostro accounts	58 449	58 449
Residents	58 449	58 449
Money in transfer	26	26
Provision for impairment of high-liquid assets	-187	-187
Interest-earning assets	1 698 924	1 698 924
Dues from banks	538 152	538 152
Central Bank of Russia	535 000	535 000
Residents	3 175	3 175
up to 30 days	3 175	3 175
Provision for impairment of loans to banks	-23	-23
Loans to corporate clients	1 010 598	1 010 598
residents	1 051 474	1 051 474
up to 30 days	3 231	3 231
up to 180 days	14 028	14 028
up to 1 year	267 070	267 070
up to 3 years	613 444	613 444
more than 3 years	153 701	153 701
Past-due	73 670	73 670
residents	73 670	73 670
Provision for impairment of corporate loans	-114 546	-114 546
residents	-114 546	-114 546
Loans to private entrepreneurs	124 842	124 842
up to 3 years	41 591	41 591
more than 3 years	92 067	92 067
Past-due	7 230	7 230
Provision for impairment of loans to private entrepreneurs	-16 046	-16 046
Loans to individuals	25 332	25 332
Standard	32 133	32 133
up to 1 year	19	19
up to 3 years	1 794	1 794
more than 3 years	30 320	30 320
Past-due	16 489	16 489
Past-due	16 489	16 489
Provision for impairment of loans to individuals	-23 290	-23 290
Other assets	125 789	125 789
Mandatory reserves with Central Bank	3 234	3 234
Premises and equipment	110 220	110 220
Purchase cost	184 637	184 637
Depreciation	-74 417	-74 417
Accrued interest not yet received	9 908	9 908
Other assets	44 772	44 772
Provision for impairment of other assets	-42 345	-42 345
LIABILITIES	1 445 707	1 445 707
Dues to banks	9 817	9 817
Other dues to banks	9 817	9 817
On demand	415 919	415 919
Corporate clients	331 039	331 039
State-owned enterprises	9	9
Residents	331 030	331 030
Individuals	84 880	84 880
Residents	84 415	84 415
Non-residents	465	465
Term	989 372	989 372
Corporate clients	168 000	168 000
Residents	168 000	168 000
up to 180 days	108 000	108 000
up to 1 year	57 000	57 000
up to 3 years	3 000	3 000
Individuals	821 372	821 372
residents	819 272	819 272
up to 180 days	213 797	213 797
up to 1 year	252 648	252 648
up to 3 years	352 439	352 439
more than 3 years	388	388
non-residents	2 100	2 100
up to 180 days	100	100
up to 3 years	2 000	2 000
Other liabilities	30 599	30 599
Other liabilities	25 946	25 946
Accrued interest not yet paid	2 752	2 752
Deferred tax liabilities	1 901	1 901
EQUITY	526 021	526 021
Capital	283 155	283 155
Profit from previous years	236 242	236 242
Retained earnings from previous years	236 242	236 242
Current year profit	6 624	6 624
Current year retained earnings	6 624	6 624
OFF-BALANCE SHEET	1 687 401	1 687 401
Contingent liabilities	-163 825	-163 825
Unused credit limits opened	-163 825	-163 825
Collateral on loans	1 605 106	1 605 106
goods	1 605 106	1 605 106
Unprocessed payments	294 230	294 230
Due to lack of funds on client accounts	294 230	294 230
Other off-balance sheet accounts	-48 110	-48 110
Written-off interest	-15 970	-15 970
Written-off loans	-32 140	-32 140
Risk-weighted assets	1 713 791	1 713 791
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-10,69%	-100,0%
including corporate loans:	-10,32%	-100,0%
including individual loans:	-47,90%	-100,0%
Past-due rate:	-7,41%	-100,0%
corporate clients:	-6,39%	-100,0%
individuals:	-33,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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