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

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	PROMSELHOZBANK	add to comparison
Central Bank of Russia registration number: 538

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	1 621 650	1 621 650
High liquid assets	115 540	115 540
Cash and equivalents	49 579	49 579
Cash	48 736	48 736
in cash and en route	48 736	48 736
Nostro account with Central Bank	843	843
Nostro accounts	28 013	28 013
Residents	28 013	28 013
Money in transfer	38 272	38 272
Provision for impairment of high-liquid assets	-324	-324
Interest-earning assets	1 286 083	1 286 083
Dues from banks	468 018	468 018
Central Bank of Russia	6 000	6 000
Residents	462 998	462 998
up to 30 days	462 998	462 998
Provision for impairment of loans to banks	-980	-980
Securities	209 141	209 141
Bonds	209 141	209 141
Federal Loan Bonds (OFZs), OBRs	211 759	211 759
Valuation allowance	-2 618	-2 618
Loans to corporate clients	543 846	543 846
residents	570 195	570 195
up to 180 days	94 885	94 885
up to 1 year	438 560	438 560
up to 3 years	27 022	27 022
more than 3 years	9 728	9 728
Past-due	12 196	12 196
residents	12 196	12 196
Provision for impairment of corporate loans	-38 545	-38 545
residents	-38 545	-38 545
Past-due	4	4
Provision for impairment of loans to private entrepreneurs	-4	-4
Loans to individuals	65 078	65 078
Standard	66 197	66 197
up to 30 days	216	216
up to 1 year	1 500	1 500
up to 3 years	33 951	33 951
more than 3 years	30 530	30 530
Past-due	14 924	14 924
Past-due	14 924	14 924
Provision for impairment of loans to individuals	-16 043	-16 043
Other assets	220 027	220 027
Mandatory reserves with Central Bank	13 971	13 971
Premises and equipment	197 481	197 481
Purchase cost	220 479	220 479
Depreciation	-22 998	-22 998
Accrued interest not yet received	1 835	1 835
Other assets	256 190	256 190
Provision for impairment of other assets	-249 450	-249 450
LIABILITIES	1 204 858	1 204 858
On demand	621 437	621 437
Corporate clients	543 114	543 114
Residents	542 779	542 779
Non-residents	335	335
Individuals	78 322	78 322
Residents	76 706	76 706
Non-residents	1 616	1 616
Brokerage accounts	1	1
Residents	1	1
Term	509 870	509 870
Corporate clients	50 089	50 089
Residents	50 089	50 089
up to 180 days	8 000	8 000
up to 1 year	3 500	3 500
up to 3 years	8 000	8 000
more than 3 years	30 589	30 589
Individuals	459 781	459 781
residents	459 781	459 781
up to 180 days	4 356	4 356
up to 1 year	161 494	161 494
up to 3 years	293 931	293 931
Other liabilities	73 551	73 551
Other liabilities	42 934	42 934
Accrued interest not yet paid	5 461	5 461
Liabilities past-due	20 000	20 000
Deferred tax liabilities	5 156	5 156
EQUITY	416 793	416 793
Capital	386 930	386 930
Profit from previous years	35 827	35 827
Retained earnings from previous years	35 827	35 827
Current year profit	-5 964	-5 964
Current year retained earnings	-5 964	-5 964
OFF-BALANCE SHEET	1 321 856	1 321 856
Contingent liabilities	-562 806	-562 806
Guarantees issued	-461 001	-461 001
Unused credit limits opened	-101 805	-101 805
Collateral on loans	1 743 733	1 743 733
goods	1 743 733	1 743 733
Unprocessed payments	140 929	140 929
Due to lack of funds on client accounts	140 929	140 929
Credit card balances	216	216
Risk-weighted assets	1 682 615	1 682 615
Reserve rates:
Loans to banks:	-0,21%	-100,0%
Customer loans, total:	-8,23%	-100,0%
including corporate loans:	-6,62%	-100,0%
including individual loans:	-19,78%	-100,0%
Past-due rate:	-4,09%	-100,0%
corporate clients:	-2,09%	-100,0%
individuals:	-18,40%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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