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

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	PERM	add to comparison
Central Bank of Russia registration number: 875

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	2 301 761	2 301 761
High liquid assets	195 503	195 503
Cash and equivalents	127 576	127 576
Cash	63 202	63 202
in cash and en route	63 202	63 202
Nostro account with Central Bank	64 374	64 374
Nostro accounts	67 933	67 933
Residents	67 933	67 933
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	2 026 050	2 026 050
Dues from banks	1 203 989	1 203 989
Central Bank of Russia	1 200 000	1 200 000
Non-residents	4 000	4 000
up to 30 days	4 000	4 000
Provision for impairment of loans to banks	-11	-11
Loans to corporate clients	623 320	623 320
residents	657 810	657 810
up to 30 days	11 626	11 626
up to 180 days	55 856	55 856
up to 1 year	226 781	226 781
up to 3 years	312 785	312 785
more than 3 years	50 762	50 762
Past-due	24 586	24 586
residents	24 586	24 586
Provision for impairment of corporate loans	-59 076	-59 076
residents	-59 076	-59 076
Loans to private entrepreneurs	48 942	48 942
up to 1 year	3 199	3 199
up to 3 years	41 988	41 988
more than 3 years	3 980	3 980
Past-due	7	7
Provision for impairment of loans to private entrepreneurs	-232	-232
Loans to individuals	149 799	149 799
Standard	165 769	165 769
up to 1 year	12 899	12 899
up to 3 years	6 502	6 502
more than 3 years	146 368	146 368
Past-due	8 413	8 413
Past-due	8 413	8 413
Provision for impairment of loans to individuals	-24 383	-24 383
Other assets	80 208	80 208
Mandatory reserves with Central Bank	3 551	3 551
Premises and equipment	91 706	91 706
Purchase cost	134 904	134 904
Depreciation	-43 198	-43 198
Accrued interest not yet received	4 642	4 642
Other assets	3 524	3 524
Provision for impairment of other assets	-23 215	-23 215
LIABILITIES	1 712 426	1 712 426
On demand	980 946	980 946
Corporate clients	909 102	909 102
State-owned enterprises	22 355	22 355
Residents	886 747	886 747
Individuals	71 844	71 844
Residents	71 621	71 621
Non-residents	223	223
Term	713 832	713 832
Corporate clients	146 350	146 350
Residents	146 350	146 350
up to 180 days	11 200	11 200
up to 1 year	21 500	21 500
up to 3 years	25 000	25 000
more than 3 years	88 650	88 650
Individuals	567 482	567 482
residents	567 482	567 482
up to 30 days	25 575	25 575
up to 180 days	3 623	3 623
up to 1 year	5 134	5 134
up to 3 years	533 150	533 150
Other liabilities	17 648	17 648
Other liabilities	14 782	14 782
Accrued interest not yet paid	708	708
Deferred tax liabilities	2 158	2 158
EQUITY	589 335	589 335
Capital	69 790	69 790
Profit from previous years	517 969	517 969
Retained earnings from previous years	517 969	517 969
Current year profit	1 576	1 576
Current year retained earnings	1 576	1 576
OFF-BALANCE SHEET	991 158	991 158
Unused credit limits available	100 000	100 000
Contingent liabilities	-664 359	-664 359
Guarantees issued	-69 221	-69 221
Unused credit limits opened	-595 138	-595 138
Collateral on loans	1 560 037	1 560 037
goods	1 560 037	1 560 037
Unprocessed payments	26 376	26 376
Due to lack of funds on client accounts	26 376	26 376
Other off-balance sheet accounts	-30 896	-30 896
Written-off interest	-2 099	-2 099
Written-off loans	-28 797	-28 797
Risk-weighted assets	1 474 318	1 474 318
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-8,77%	-100,0%
including corporate loans:	-8,11%	-100,0%
including individual loans:	-14,00%	-100,0%
Past-due rate:	-3,64%	-100,0%
corporate clients:	-3,36%	-100,0%
individuals:	-4,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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