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

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	PURPE	add to comparison
Central Bank of Russia registration number: 709

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	1 234 620	1 234 620
High liquid assets	308 539	308 539
Cash and equivalents	175 876	175 876
Cash	28 934	28 934
in cash and en route	26 155	26 155
in ATMs	2 779	2 779
Nostro account with Central Bank	146 942	146 942
Nostro accounts	122 635	122 635
Non-residents	40	40
Residents	122 595	122 595
Money in transfer	11 218	11 218
Provision for impairment of high-liquid assets	-1 190	-1 190
Interest-earning assets	881 470	881 470
Dues from banks	10 000	10 000
Residents	10 000	10 000
up to 30 days	10 000	10 000
Loans to corporate clients	646 307	646 307
residents	743 063	743 063
up to 30 days	986	986
up to 180 days	11 306	11 306
up to 1 year	566 739	566 739
up to 3 years	164 032	164 032
Past-due	30 627	30 627
residents	30 627	30 627
Provision for impairment of corporate loans	-127 383	-127 383
residents	-127 383	-127 383
Loans to private entrepreneurs	8	8
Past-due	68	68
Provision for impairment of loans to private entrepreneurs	-60	-60
Loans to individuals	225 155	225 155
Standard	256 096	256 096
up to 30 days	289	289
up to 180 days	13	13
up to 1 year	4 799	4 799
up to 3 years	243 143	243 143
more than 3 years	7 852	7 852
Past-due	4 987	4 987
Past-due	4 987	4 987
Provision for impairment of loans to individuals	-35 928	-35 928
Other assets	44 611	44 611
Mandatory reserves with Central Bank	27 489	27 489
Premises and equipment	11 823	11 823
Purchase cost	22 350	22 350
Depreciation	-10 527	-10 527
Accrued interest not yet received	33	33
Other assets	5 548	5 548
Provision for impairment of other assets	-1 290	-1 290
Deferred tax asset	1 008	1 008
LIABILITIES	942 743	942 743
Dues to banks	52 786	52 786
On demand	1 583	1 583
Residents	1 583	1 583
Term	51 203	51 203
Residents	51 203	51 203
more than 180 days	51 203	51 203
On demand	464 145	464 145
Corporate clients	427 361	427 361
State-owned enterprises	238	238
Residents	427 097	427 097
Non-residents	26	26
Individuals	36 784	36 784
Residents	36 260	36 260
Non-residents	524	524
Term	419 018	419 018
Corporate clients	83 151	83 151
Residents	83 151	83 151
up to 1 year	7 000	7 000
up to 3 years	76 151	76 151
Individuals	335 867	335 867
residents	333 405	333 405
up to 1 year	73 382	73 382
up to 3 years	98 100	98 100
more than 3 years	161 923	161 923
non-residents	2 462	2 462
up to 3 years	1 360	1 360
more than 3 years	1 102	1 102
Other liabilities	6 794	6 794
Other liabilities	2 301	2 301
Accrued interest not yet paid	4 493	4 493
EQUITY	291 877	291 877
Capital	138 800	138 800
Profit from previous years	158 929	158 929
Retained earnings from previous years	158 929	158 929
Current year profit	-2 920	-2 920
Current year retained earnings	-2 920	-2 920
Future expenses	-2 932	-2 932
OFF-BALANCE SHEET	1 112 265	1 112 265
Contingent liabilities	-97 160	-97 160
Guarantees issued	-68 765	-68 765
Unused credit limits opened	-28 395	-28 395
Collateral on loans	842 018	842 018
goods	820 613	820 613
securities	21 405	21 405
Unprocessed payments	363 569	363 569
Due to lack of funds on client accounts	363 569	363 569
Other off-balance sheet accounts	3 838	3 838
Accrued interest not yet received	3 838	3 838
Credit card balances	289	289
Risk-weighted assets	1 787 454	1 787 454
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,79%	-100,0%
including corporate loans:	-16,47%	-100,0%
including individual loans:	-13,76%	-100,0%
Past-due rate:	-3,45%	-100,0%
corporate clients:	-3,97%	-100,0%
individuals:	-1,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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