Kuap. Ru - Balance sheet of ПРАЙМ ФИНАНС, analysis of f.101

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	PRAYM FINANS	add to comparison
Central Bank of Russia registration number: 2758

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	1 032 017	1 032 017
High liquid assets	86 646	86 646
Cash and equivalents	65 156	65 156
Cash	64 981	64 981
in cash and en route	31 866	31 866
in ATMs	33 115	33 115
Nostro account with Central Bank	175	175
Nostro accounts	2 652	2 652
Residents	2 652	2 652
Money in transfer	18 511	18 511
Exchange accounts	327	327
Interest-earning assets	784 222	784 222
Dues from banks	6 411	6 411
Residents	6 411	6 411
up to 30 days	6 411	6 411
Loans to corporate clients	492 298	492 298
residents	580 853	580 853
up to 30 days	3 417	3 417
up to 180 days	3 500	3 500
up to 1 year	180 509	180 509
up to 3 years	336 102	336 102
more than 3 years	57 325	57 325
state-owned enterprises	2 954	2 954
up to 3 years	2 954	2 954
Past-due	21 227	21 227
residents	21 222	21 222
state-owned enterprises	5	5
Provision for impairment of corporate loans	-112 736	-112 736
residents	-112 259	-112 259
state-owned enterprises	-477	-477
Loans to private entrepreneurs	6 787	6 787
up to 3 years	7 286	7 286
Past-due	193	193
Provision for impairment of loans to private entrepreneurs	-692	-692
Loans to individuals	278 726	278 726
Standard	313 469	313 469
up to 30 days	700	700
up to 1 year	4 590	4 590
up to 3 years	30 530	30 530
more than 3 years	277 649	277 649
Past-due	6 248	6 248
Past-due	6 248	6 248
Provision for impairment of loans to individuals	-40 991	-40 991
Other assets	161 149	161 149
Mandatory reserves with Central Bank	4 776	4 776
Premises and equipment	140 640	140 640
Purchase cost	250 515	250 515
Depreciation	-109 875	-109 875
Accrued interest not yet received	309	309
Other assets	287 050	287 050
Provision for impairment of other assets	-274 425	-274 425
Deferred tax asset	2 799	2 799
LIABILITIES	964 527	964 527
Dues to banks	68 331	68 331
Other dues to banks	68 331	68 331
On demand	241 282	241 282
Corporate clients	230 306	230 306
Residents	230 303	230 303
Non-residents	3	3
Individuals	10 976	10 976
Residents	10 951	10 951
Non-residents	25	25
Term	626 178	626 178
Corporate clients	40 000	40 000
Residents	40 000	40 000
up to 180 days	40 000	40 000
Individuals	586 178	586 178
residents	584 450	584 450
up to 180 days	6 555	6 555
up to 1 year	35 688	35 688
up to 3 years	542 207	542 207
non-residents	1 728	1 728
up to 3 years	1 728	1 728
Other liabilities	28 736	28 736
Other liabilities	21 690	21 690
Accrued interest not yet paid	5 203	5 203
Liabilities past-due	1 843	1 843
EQUITY	67 490	67 490
Capital	69 016	69 016
Profit from previous years	268 045	268 045
Retained earnings from previous years	268 045	268 045
Current year profit	-269 571	-269 571
Current year retained earnings	-269 571	-269 571
OFF-BALANCE SHEET	1 082 974	1 082 974
Contingent liabilities	-43 415	-43 415
Guarantees issued	-1 131	-1 131
Unused credit limits opened	-42 284	-42 284
Collateral on loans	897 828	897 828
goods	897 828	897 828
Unprocessed payments	238 474	238 474
Due to lack of funds in bank	1 843	1 843
Due to lack of funds on client accounts	236 631	236 631
Other off-balance sheet accounts	-9 913	-9 913
Written-off interest	-29	-29
Written-off loans	-9 884	-9 884
Credit card balances	700	700
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,44%	-100,0%
including corporate loans:	-18,52%	-100,0%
including individual loans:	-12,82%	-100,0%
Past-due rate:	-2,97%	-100,0%
corporate clients:	-3,50%	-100,0%
individuals:	-1,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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