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

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	PROMTRANSBANK	add to comparison
Central Bank of Russia registration number: 2638

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	12 650 858	12 650 858
High liquid assets	364 738	364 738
Cash and equivalents	270 983	270 983
Cash	196 054	196 054
in cash and en route	187 861	187 861
in ATMs	8 193	8 193
Nostro account with Central Bank	74 929	74 929
Nostro accounts	50 767	50 767
Residents	50 767	50 767
Money in transfer	49 873	49 873
Provision for impairment of high-liquid assets	-6 885	-6 885
Interest-earning assets	11 946 877	11 946 877
Dues from banks	355 380	355 380
Residents	355 380	355 380
up to 30 days	355 380	355 380
Securities	8 552 787	8 552 787
Bonds	8 036 428	8 036 428
Federal Loan Bonds (OFZs), OBRs	151 854	151 854
Corporate bonds	1 006 543	1 006 543
Financial institutions bonds	165 950	165 950
Foreign sovereign bonds	405 438	405 438
Valuation allowance	-16 408	-16 408
Pledged under REPO	6 329 421	6 329 421
Provision for impairment of bonds	-6 370	-6 370
Stocks	516 359	516 359
Residents	349 253	349 253
Non-residents	84 255	84 255
Valuation allowance	-84 488	-84 488
Pledged under REPO	167 339	167 339
Loans to corporate clients	185 320	185 320
residents	511 800	511 800
up to 30 days	3 571	3 571
up to 180 days	22 700	22 700
up to 1 year	33 677	33 677
up to 3 years	30 881	30 881
more than 3 years	420 971	420 971
Past-due	239 348	239 348
residents	239 346	239 346
non-residents	2	2
Provision for impairment of corporate loans	-565 828	-565 828
residents	-565 826	-565 826
non-residents	-2	-2
Loans to private entrepreneurs	351 313	351 313
up to 30 days	144	144
up to 180 days	780	780
up to 1 year	3 413	3 413
up to 3 years	35 027	35 027
more than 3 years	324 796	324 796
Past-due	3 577	3 577
Provision for impairment of loans to private entrepreneurs	-16 424	-16 424
Loans to individuals	2 502 077	2 502 077
Standard	2 636 621	2 636 621
up to 30 days	5 645	5 645
up to 1 year	112	112
up to 3 years	375 627	375 627
more than 3 years	2 255 237	2 255 237
Past-due	306 566	306 566
Past-due	306 566	306 566
Provision for impairment of loans to individuals	-441 110	-441 110
Other assets	339 243	339 243
Mandatory reserves with Central Bank	16 882	16 882
Premises and equipment	718 239	718 239
Purchase cost	908 299	908 299
Depreciation	-190 060	-190 060
Accrued interest not yet received	13 865	13 865
Other assets	-374 132	-374 132
Provision for impairment of other assets	-35 611	-35 611
LIABILITIES	11 438 623	11 438 623
Dues to banks	5 410 165	5 410 165
Term	5 410 165	5 410 165
Residents	5 410 165	5 410 165
up to 30 days	5 410 165	5 410 165
On demand	457 392	457 392
Corporate clients	244 092	244 092
State-owned enterprises	630	630
Residents	242 137	242 137
Non-residents	1 325	1 325
Individuals	209 410	209 410
Residents	209 335	209 335
Non-residents	75	75
Brokerage accounts	3 890	3 890
Residents	3 890	3 890
Term	5 505 155	5 505 155
Corporate clients	25 000	25 000
Residents	25 000	25 000
more than 3 years	25 000	25 000
Individuals	5 480 155	5 480 155
residents	5 476 258	5 476 258
up to 180 days	382 952	382 952
up to 1 year	102 501	102 501
up to 3 years	4 724 938	4 724 938
more than 3 years	265 867	265 867
non-residents	3 897	3 897
up to 180 days	1 277	1 277
up to 3 years	2 620	2 620
Other liabilities	65 911	65 911
Other liabilities	45 752	45 752
Accrued interest not yet paid	20 159	20 159
EQUITY	1 212 235	1 212 235
Capital	732 998	732 998
Profit from previous years	483 183	483 183
Retained earnings from previous years	483 183	483 183
Current year profit	-3 946	-3 946
Current year retained earnings	-3 946	-3 946
OFF-BALANCE SHEET	1 282 675	1 282 675
Contingent liabilities	-42 675	-42 675
Guarantees issued	-357	-357
Unused credit limits opened	-42 318	-42 318
Collateral on loans	2 073 818	2 073 818
goods	2 048 757	2 048 757
securities	25 061	25 061
Unprocessed payments	613 393	613 393
Due to lack of funds on client accounts	613 393	613 393
Other off-balance sheet accounts	-1 361 861	-1 361 861
Written-off interest	-196 900	-196 900
Written-off loans	-1 164 961	-1 164 961
Credit card balances	5 645	5 645
Risk-weighted assets	8 253 706	8 253 706
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,19%	-100,0%
including corporate loans:	-52,04%	-100,0%
including individual loans:	-14,99%	-100,0%
Past-due rate:	-13,53%	-100,0%
corporate clients:	-21,71%	-100,0%
individuals:	-10,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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