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

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	PRIORITET	add to comparison
Central Bank of Russia registration number: 3135

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	2 231 285	2 231 285
High liquid assets	76 165	76 165
Cash and equivalents	38 795	38 795
Cash	38 171	38 171
in cash and en route	27 729	27 729
in ATMs	10 442	10 442
Nostro account with Central Bank	624	624
Nostro accounts	977	977
Non-residents	44	44
Residents	933	933
Money in transfer	1 607	1 607
Exchange accounts	34 793	34 793
Provision for impairment of high-liquid assets	-7	-7
Interest-earning assets	1 444 310	1 444 310
Dues from banks	8 665	8 665
Residents	8 665	8 665
up to 30 days	8 665	8 665
Securities	171 637	171 637
Promissory notes	119 131	119 131
Corporate	121 562	121 562
Provision for impairment of promissory notes	-2 431	-2 431
Stocks	406	406
Residents	2 303	2 303
Valuation allowance	-1 819	-1 819
Provision for impairment of stocks	-78	-78
Mutual funds	52 100	52 100
Loans to corporate clients	614 179	614 179
residents	626 075	626 075
up to 30 days	18 606	18 606
up to 180 days	30 846	30 846
up to 1 year	188 922	188 922
up to 3 years	235 727	235 727
more than 3 years	151 974	151 974
Past-due	2 722	2 722
residents	2 722	2 722
Provision for impairment of corporate loans	-14 618	-14 618
residents	-14 618	-14 618
Loans to private entrepreneurs	14 850	14 850
up to 3 years	15 000	15 000
Provision for impairment of loans to private entrepreneurs	-150	-150
Loans to individuals	634 979	634 979
Standard	662 524	662 524
up to 180 days	116 352	116 352
up to 1 year	451 377	451 377
up to 3 years	82 048	82 048
more than 3 years	12 747	12 747
Past-due	110 874	110 874
Past-due	110 874	110 874
Provision for impairment of loans to individuals	-138 419	-138 419
Other assets	710 810	710 810
Mandatory reserves with Central Bank	23 349	23 349
Premises and equipment	312 550	312 550
Purchase cost	362 536	362 536
Depreciation	-49 986	-49 986
Accrued interest not yet received	2 380	2 380
Non-current assets	151 378	151 378
Other assets	338 158	338 158
Provision for impairment of other assets	-117 005	-117 005
LIABILITIES	1 877 674	1 877 674
Dues to banks	49 649	49 649
Other dues to banks	49 649	49 649
On demand	373 971	373 971
Corporate clients	311 632	311 632
State-owned enterprises	133	133
Residents	310 025	310 025
Non-residents	1 474	1 474
Individuals	62 339	62 339
Residents	62 130	62 130
Non-residents	209	209
Term	1 144 794	1 144 794
Corporate clients	142 630	142 630
Residents	142 630	142 630
up to 180 days	10	10
up to 3 years	7 620	7 620
more than 3 years	135 000	135 000
Individuals	1 002 164	1 002 164
residents	1 002 060	1 002 060
up to 180 days	22 425	22 425
up to 1 year	380 092	380 092
up to 3 years	599 538	599 538
more than 3 years	5	5
non-residents	104	104
up to 3 years	104	104
Securities issued	275 755	275 755
Promissory notes	275 755	275 755
on demand	22 299	22 299
up to 30 days	52	52
up to 3 years	228 252	228 252
more than 3 years	53 510	53 510
Discount accrued	-28 358	-28 358
Other liabilities	33 505	33 505
Other liabilities	14 448	14 448
Accrued interest not yet paid	9 362	9 362
Deferred tax liabilities	9 695	9 695
EQUITY	353 611	353 611
Capital	198 629	198 629
Profit from previous years	131 557	131 557
Retained earnings from previous years	131 557	131 557
Current year profit	23 713	23 713
Current year retained earnings	23 713	23 713
Future expenses	-288	-288
OFF-BALANCE SHEET	1 393 441	1 393 441
Contingent liabilities	-248 439	-248 439
Guarantees issued	-41 986	-41 986
Unused credit limits opened	-206 453	-206 453
Collateral on loans	1 221 751	1 221 751
goods	945 132	945 132
securities	276 619	276 619
Unprocessed payments	433 955	433 955
Due to lack of funds on client accounts	433 955	433 955
Other off-balance sheet accounts	-13 826	-13 826
Accrued interest not yet received	11 948	11 948
Written-off interest	-1 099	-1 099
Written-off loans	-24 675	-24 675
Risk-weighted assets	2 936 329	2 936 329
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,70%	-100,0%
including corporate loans:	-2,29%	-100,0%
including individual loans:	-17,90%	-100,0%
Past-due rate:	-8,02%	-100,0%
corporate clients:	-0,42%	-100,0%
individuals:	-14,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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