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

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	PROHLADNIY	add to comparison
Central Bank of Russia registration number: 874 retail funding

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	1 158 599	1 158 599
High liquid assets	40 791	40 791
Cash and equivalents	38 286	38 286
Cash	31 082	31 082
in cash and en route	29 356	29 356
in ATMs	1 726	1 726
Nostro account with Central Bank	7 204	7 204
Nostro accounts	353	353
Residents	353	353
Money in transfer	2 152	2 152
Interest-earning assets	989 339	989 339
Dues from banks	279 179	279 179
Central Bank of Russia	278 000	278 000
Residents	1 179	1 179
up to 30 days	1 179	1 179
Loans to corporate clients	584 502	584 502
residents	690 171	690 171
up to 180 days	25 000	25 000
up to 1 year	60 000	60 000
up to 3 years	340 664	340 664
more than 3 years	264 507	264 507
Past-due	6 100	6 100
residents	6 100	6 100
Provision for impairment of corporate loans	-111 769	-111 769
residents	-111 769	-111 769
Loans to private entrepreneurs	90 624	90 624
up to 1 year	4 250	4 250
up to 3 years	77 750	77 750
more than 3 years	83 520	83 520
Past-due	27 714	27 714
Provision for impairment of loans to private entrepreneurs	-102 610	-102 610
Loans to individuals	35 034	35 034
Standard	47 038	47 038
up to 1 year	10	10
up to 3 years	9 139	9 139
more than 3 years	37 889	37 889
Past-due	1 148	1 148
Past-due	1 148	1 148
Provision for impairment of loans to individuals	-13 152	-13 152
Other assets	128 469	128 469
Mandatory reserves with Central Bank	1 210	1 210
Premises and equipment	48 203	48 203
Purchase cost	86 197	86 197
Depreciation	-37 994	-37 994
Accrued interest not yet received	4 811	4 811
Other assets	62 217	62 217
Provision for impairment of other assets	-1 858	-1 858
Deferred tax asset	13 886	13 886
LIABILITIES	826 592	826 592
On demand	103 022	103 022
Corporate clients	66 692	66 692
State-owned enterprises	539	539
Residents	66 153	66 153
Individuals	36 330	36 330
Residents	36 330	36 330
Term	688 646	688 646
Individuals	688 646	688 646
residents	688 646	688 646
up to 180 days	42 717	42 717
up to 1 year	82 250	82 250
up to 3 years	563 679	563 679
Other liabilities	34 924	34 924
Other liabilities	10 983	10 983
Accrued interest not yet paid	4 595	4 595
Deferred tax liabilities	19 346	19 346
EQUITY	332 007	332 007
Capital	291 100	291 100
Profit from previous years	98 579	98 579
Retained earnings from previous years	98 579	98 579
Current year profit	-57 672	-57 672
Current year retained earnings	-57 672	-57 672
OFF-BALANCE SHEET	1 501 354	1 501 354
Contingent liabilities	-947	-947
Unused credit limits opened	-947	-947
Collateral on loans	1 098 600	1 098 600
goods	1 098 600	1 098 600
Unprocessed payments	422 051	422 051
Due to lack of funds on client accounts	422 051	422 051
Other off-balance sheet accounts	-18 350	-18 350
Written-off interest	-1 260	-1 260
Written-off loans	-17 090	-17 090
Risk-weighted assets	1 188 198	1 188 198
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,13%	-100,0%
including corporate loans:	-24,10%	-100,0%
including individual loans:	-27,29%	-100,0%
Past-due rate:	-3,73%	-100,0%
corporate clients:	-3,80%	-100,0%
individuals:	-2,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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