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

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	PRIMORE	add to comparison
Central Bank of Russia registration number: 3001 CB RF representative, complies with 214-FZ (equity construction)

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	41 147 760	41 147 760
High liquid assets	6 653 514	6 653 514
Cash and equivalents	5 626 228	5 626 228
Cash	4 323 548	4 323 548
in cash and en route	4 145 781	4 145 781
in ATMs	172 339	172 339
precious metals	5 428	5 428
Nostro account with Central Bank	1 302 680	1 302 680
Nostro accounts	847 535	847 535
Non-residents	715 088	715 088
Residents	132 447	132 447
Money in transfer	184 107	184 107
Provision for impairment of high-liquid assets	-4 356	-4 356
Interest-earning assets	30 655 726	30 655 726
Dues from banks	400 585	400 585
Residents	248 227	248 227
up to 30 days	248 227	248 227
Non-residents	132 196	132 196
up to 30 days	132 196	132 196
Loans past-due	20 162	20 162
residents	20 162	20 162
Securities	13 129 960	13 129 960
Bonds	12 949 199	12 949 199
Federal Loan Bonds (OFZs), OBRs	9 059 882	9 059 882
Corporate bonds	2 681 947	2 681 947
Financial institutions bonds	503 970	503 970
Foreign financial institutions bonds	82 696	82 696
Valuation allowance	-16 348	-16 348
Pledged under REPO	670 209	670 209
Past-due	111 265	111 265
Provision for impairment of bonds	-144 422	-144 422
Stocks	180 761	180 761
Residents	78 347	78 347
Non-residents	138 417	138 417
Valuation allowance	-36 003	-36 003
Loans to corporate clients	14 694 260	14 694 260
residents	13 220 632	13 220 632
up to 30 days	98 078	98 078
up to 180 days	1 413 223	1 413 223
up to 1 year	7 785 781	7 785 781
up to 3 years	2 081 072	2 081 072
more than 3 years	1 842 478	1 842 478
state-owned enterprises	1 440 000	1 440 000
up to 1 year	1 100 000	1 100 000
up to 3 years	340 000	340 000
Past-due	2 097 276	2 097 276
residents	2 075 987	2 075 987
non-residents	230	230
state-owned enterprises	21 059	21 059
Provision for impairment of corporate loans	-2 063 648	-2 063 648
residents	-2 037 782	-2 037 782
non-residents	-202	-202
state-owned enterprises	-25 664	-25 664
Loans to private entrepreneurs	763 323	763 323
up to 1 year	392 877	392 877
up to 3 years	63 261	63 261
more than 3 years	314 872	314 872
Past-due	17 178	17 178
Provision for impairment of loans to private entrepreneurs	-24 865	-24 865
Loans to individuals	1 667 598	1 667 598
Standard	1 662 809	1 662 809
up to 30 days	62 245	62 245
up to 180 days	161	161
up to 1 year	28 124	28 124
up to 3 years	245 157	245 157
more than 3 years	1 327 122	1 327 122
Past-due	115 311	115 311
Past-due	115 311	115 311
Provision for impairment of loans to individuals	-110 522	-110 522
Other assets	3 838 520	3 838 520
Mandatory reserves with Central Bank	330 595	330 595
Premises and equipment	1 582 875	1 582 875
Purchase cost	2 521 391	2 521 391
Depreciation	-938 516	-938 516
Accrued interest not yet received	50 510	50 510
Other assets	1 741 396	1 741 396
Provision for impairment of other assets	-192 508	-192 508
Derivatives - assets	1 809	1 809
Deferred tax asset	323 843	323 843
LIABILITIES	36 574 313	36 574 313
Dues to banks	782 042	782 042
On demand	41 836	41 836
Residents	23 380	23 380
Non-residents	18 456	18 456
Term	608 389	608 389
Residents	608 389	608 389
up to 30 days	608 389	608 389
Other dues to banks	131 817	131 817
On demand	12 284 937	12 284 937
Corporate clients	8 473 425	8 473 425
State-owned enterprises	314 059	314 059
Residents	6 573 740	6 573 740
Non-residents	1 585 626	1 585 626
Individuals	3 810 748	3 810 748
Residents	3 773 686	3 773 686
Non-residents	37 062	37 062
Brokerage accounts	764	764
Residents	764	764
Term	22 700 622	22 700 622
Corporate clients	4 796 177	4 796 177
Residents	2 682 677	2 682 677
up to 30 days	680 500	680 500
up to 180 days	1 449 434	1 449 434
up to 1 year	319 638	319 638
up to 3 years	160 605	160 605
more than 3 years	72 500	72 500
Non-residents	2 100 000	2 100 000
up to 30 days	2 100 000	2 100 000
State-owned enterprises	13 500	13 500
more than 3 years	13 500	13 500
Individuals	17 904 445	17 904 445
residents	17 825 237	17 825 237
up to 30 days	18	18
up to 180 days	631 543	631 543
up to 1 year	1 460 504	1 460 504
up to 3 years	9 868 488	9 868 488
more than 3 years	5 864 684	5 864 684
non-residents	79 208	79 208
up to 30 days	4	4
up to 180 days	350	350
up to 1 year	3 303	3 303
up to 3 years	10 790	10 790
more than 3 years	64 761	64 761
Securities issued	20 031	20 031
Promissory notes	20 031	20 031
up to 3 years	20 031	20 031
Other liabilities	786 681	786 681
Other liabilities	630 758	630 758
Accrued interest not yet paid	33 483	33 483
Derivatives - liabilities	198	198
Deferred tax liabilities	122 242	122 242
EQUITY	4 573 448	4 573 448
Capital	1 057 257	1 057 257
Profit from previous years	3 384 112	3 384 112
Retained earnings from previous years	3 384 112	3 384 112
Current year profit	132 079	132 079
Current year retained earnings	132 079	132 079
OFF-BALANCE SHEET	14 024 937	14 024 937
Contingent liabilities	-2 906 447	-2 906 447
Guarantees issued	-571 165	-571 165
Unused credit limits opened	-2 014 016	-2 014 016
Unused guarantee limits	-321 266	-321 266
Collateral on loans	15 247 782	15 247 782
goods	14 326 004	14 326 004
securities	921 778	921 778
Unprocessed payments	3 070 236	3 070 236
Due to lack of funds on client accounts	3 070 236	3 070 236
Other off-balance sheet accounts	-1 386 634	-1 386 634
Written-off interest	-20 989	-20 989
Written-off loans	-1 365 645	-1 365 645
Credit card balances	62 245	62 245
Risk-weighted assets	28 728 330	28 728 330
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,95%	-100,0%
including corporate loans:	-11,90%	-100,0%
including individual loans:	-6,22%	-100,0%
Past-due rate:	-11,54%	-100,0%
corporate clients:	-12,05%	-100,0%
individuals:	-6,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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