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

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	PROINVESTBANK	add to comparison
Central Bank of Russia registration number: 784

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	1 598 787	1 598 787
High liquid assets	42 683	42 683
Cash and equivalents	27 351	27 351
Cash	17 188	17 188
in cash and en route	16 804	16 804
in ATMs	384	384
Nostro account with Central Bank	10 163	10 163
Nostro accounts	13 984	13 984
Residents	13 984	13 984
Money in transfer	1 354	1 354
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	1 343 177	1 343 177
Dues from banks	207 522	207 522
Central Bank of Russia	153 500	153 500
Residents	54 029	54 029
up to 30 days	54 029	54 029
Provision for impairment of loans to banks	-7	-7
Securities	9 821	9 821
Bonds	9 821	9 821
Corporate bonds	10 076	10 076
Valuation allowance	-255	-255
Loans to corporate clients	918 746	918 746
residents	954 112	954 112
up to 30 days	13 205	13 205
up to 180 days	36 785	36 785
up to 1 year	728 798	728 798
up to 3 years	55 845	55 845
more than 3 years	119 479	119 479
Past-due	10 549	10 549
residents	10 549	10 549
Provision for impairment of corporate loans	-45 915	-45 915
residents	-45 915	-45 915
Loans to private entrepreneurs	116 478	116 478
up to 1 year	6 280	6 280
up to 3 years	4 328	4 328
more than 3 years	105 965	105 965
Past-due	389	389
Provision for impairment of loans to private entrepreneurs	-484	-484
Loans to individuals	90 610	90 610
Standard	95 156	95 156
up to 30 days	845	845
up to 180 days	870	870
up to 1 year	360	360
up to 3 years	1 606	1 606
more than 3 years	91 475	91 475
Past-due	33 756	33 756
Past-due	33 756	33 756
Provision for impairment of loans to individuals	-38 302	-38 302
Other assets	212 927	212 927
Mandatory reserves with Central Bank	2 485	2 485
Premises and equipment	157 320	157 320
Purchase cost	176 645	176 645
Depreciation	-19 325	-19 325
Accrued interest not yet received	9 783	9 783
Other assets	38 726	38 726
Provision for impairment of other assets	-15 869	-15 869
Deferred tax asset	20 482	20 482
LIABILITIES	1 355 424	1 355 424
On demand	377 279	377 279
Corporate clients	320 029	320 029
Residents	319 926	319 926
Non-residents	103	103
Individuals	57 250	57 250
Residents	57 225	57 225
Non-residents	25	25
Term	965 691	965 691
Corporate clients	188 245	188 245
Residents	188 245	188 245
up to 30 days	7 550	7 550
up to 180 days	91 954	91 954
up to 1 year	24 950	24 950
up to 3 years	23 791	23 791
more than 3 years	40 000	40 000
Individuals	777 446	777 446
residents	777 446	777 446
up to 180 days	3 808	3 808
up to 1 year	139 004	139 004
up to 3 years	190 959	190 959
more than 3 years	443 675	443 675
Other liabilities	12 454	12 454
Other liabilities	9 193	9 193
Accrued interest not yet paid	3 261	3 261
EQUITY	243 363	243 363
Capital	230 073	230 073
Profit from previous years	56 966	56 966
Retained earnings from previous years	56 966	56 966
Current year profit	-43 676	-43 676
Current year retained earnings	-43 676	-43 676
OFF-BALANCE SHEET	2 041 011	2 041 011
Unused credit limits available	150 000	150 000
Contingent liabilities	-16 838	-16 838
Unused credit limits opened	-16 838	-16 838
Collateral on loans	1 645 213	1 645 213
goods	1 565 043	1 565 043
securities	80 170	80 170
Unprocessed payments	376 689	376 689
Due to lack of funds on client accounts	376 689	376 689
Other off-balance sheet accounts	-114 053	-114 053
Written-off interest	-36 176	-36 176
Written-off loans	-77 877	-77 877
Credit card balances	845	845
Risk-weighted assets	1 714 863	1 714 863
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-6,38%	-100,0%
including corporate loans:	-4,29%	-100,0%
including individual loans:	-29,71%	-100,0%
Past-due rate:	-3,69%	-100,0%
corporate clients:	-1,01%	-100,0%
individuals:	-26,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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