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

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	PROMSBERBANK	add to comparison
Central Bank of Russia registration number: 1043 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	8 177 833	8 177 833
High liquid assets	421 915	421 915
Cash and equivalents	325 955	325 955
Cash	303 903	303 903
in cash and en route	244 306	244 306
in ATMs	51 930	51 930
precious metals	7 667	7 667
Nostro account with Central Bank	22 052	22 052
Nostro accounts	55 770	55 770
Non-residents	2 010	2 010
Residents	53 760	53 760
Money in transfer	11 986	11 986
Exchange accounts	28 655	28 655
Provision for impairment of high-liquid assets	-451	-451
Interest-earning assets	6 007 761	6 007 761
Dues from banks	9 732	9 732
Residents	9 799	9 799
up to 30 days	7 193	7 193
more than 180 days	2 606	2 606
Loans past-due	13 300	13 300
residents	13 300	13 300
Provision for impairment of loans to banks	-13 367	-13 367
Securities	1 563 818	1 563 818
Bonds	120 845	120 845
Valuation allowance	151	151
Pledged under REPO	120 694	120 694
Promissory notes	1 442 814	1 442 814
Corporate	1 820 814	1 820 814
Provision for impairment of promissory notes	-378 000	-378 000
Stocks	159	159
Residents	150	150
Valuation allowance	9	9
Loans to corporate clients	4 054 816	4 054 816
residents	4 841 125	4 841 125
up to 30 days	15 700	15 700
up to 180 days	290 000	290 000
up to 1 year	2 206 145	2 206 145
up to 3 years	1 645 466	1 645 466
more than 3 years	683 814	683 814
state-owned enterprises	67 000	67 000
up to 1 year	17 000	17 000
up to 3 years	50 000	50 000
Past-due	723 570	723 570
residents	723 570	723 570
Provision for impairment of corporate loans	-1 576 879	-1 576 879
residents	-1 575 209	-1 575 209
state-owned enterprises	-1 670	-1 670
Loans to private entrepreneurs	27 877	27 877
up to 3 years	11 068	11 068
more than 3 years	16 824	16 824
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-16	-16
Loans to individuals	351 518	351 518
Standard	382 774	382 774
up to 30 days	14	14
up to 1 year	344	344
up to 3 years	29 622	29 622
more than 3 years	352 794	352 794
Past-due	4 451	4 451
Past-due	4 451	4 451
Provision for impairment of loans to individuals	-35 707	-35 707
Other assets	1 748 157	1 748 157
Mandatory reserves with Central Bank	217 186	217 186
Premises and equipment	1 067 307	1 067 307
Purchase cost	1 324 965	1 324 965
Depreciation	-257 658	-257 658
Accrued interest not yet received	55 992	55 992
Other assets	880 724	880 724
Provision for impairment of other assets	-473 052	-473 052
LIABILITIES	6 738 455	6 738 455
Dues to banks	105 722	105 722
Term	105 722	105 722
Central Bank of Russia	105 722	105 722
other	105 722	105 722
On demand	1 009 786	1 009 786
Corporate clients	740 534	740 534
State-owned enterprises	9 434	9 434
Residents	731 015	731 015
Non-residents	85	85
Individuals	269 252	269 252
Residents	268 418	268 418
Non-residents	834	834
Term	5 471 472	5 471 472
Corporate clients	382 142	382 142
Residents	382 142	382 142
up to 1 year	1	1
up to 3 years	38 077	38 077
more than 3 years	344 064	344 064
Individuals	5 089 330	5 089 330
residents	5 089 258	5 089 258
up to 180 days	25 282	25 282
up to 1 year	113 530	113 530
up to 3 years	4 902 949	4 902 949
more than 3 years	47 497	47 497
non-residents	72	72
up to 3 years	72	72
Other liabilities	151 475	151 475
Other liabilities	14 528	14 528
Accrued interest not yet paid	30 018	30 018
Deferred tax liabilities	106 929	106 929
EQUITY	1 439 378	1 439 378
Capital	782 993	782 993
Profit from previous years	588 421	588 421
Retained earnings from previous years	588 421	588 421
Current year profit	76 437	76 437
Current year retained earnings	76 437	76 437
Future expenses	-8 473	-8 473
OFF-BALANCE SHEET	6 201 262	6 201 262
Unused credit limits available	201 000	201 000
Contingent liabilities	-221 539	-221 539
Guarantees issued	-140 965	-140 965
Unused credit limits opened	-80 574	-80 574
Collateral on loans	5 894 017	5 894 017
goods	5 894 017	5 894 017
Unprocessed payments	339 010	339 010
Due to lack of funds on client accounts	339 010	339 010
Other off-balance sheet accounts	-11 226	-11 226
Accrued interest not yet received	32 309	32 309
Written-off interest	-22 048	-22 048
Written-off loans	-21 487	-21 487
Credit card balances	14	14
Reserve rates:
Loans to banks:	-57,87%	-100,0%
Customer loans, total:	-26,55%	-100,0%
including corporate loans:	-27,86%	-100,0%
including individual loans:	-9,22%	-100,0%
Past-due rate:	-12,04%	-100,0%
corporate clients:	-12,78%	-100,0%
individuals:	-1,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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