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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BOGORODSKIY	add to comparison
Central Bank of Russia registration number: 1277 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	1 999 173	1 999 173
High liquid assets	218 385	218 385
Cash and equivalents	208 546	208 546
Cash	198 147	198 147
in cash and en route	105 522	105 522
in ATMs	92 625	92 625
Nostro account with Central Bank	10 399	10 399
Nostro accounts	10 998	10 998
Residents	10 998	10 998
Money in transfer	1 090	1 090
Provision for impairment of high-liquid assets	-2 249	-2 249
Interest-earning assets	1 200 024	1 200 024
Securities	3 216	3 216
Promissory notes	3 216	3 216
Banks	3 216	3 216
Loans to corporate clients	790 834	790 834
residents	993 534	993 534
up to 30 days	20 206	20 206
up to 180 days	19 703	19 703
up to 1 year	424 836	424 836
up to 3 years	379 940	379 940
more than 3 years	148 849	148 849
state-owned enterprises	3 591	3 591
up to 180 days	2 500	2 500
up to 1 year	1 091	1 091
Past-due	85 037	85 037
residents	85 037	85 037
Provision for impairment of corporate loans	-291 328	-291 328
residents	-290 982	-290 982
state-owned enterprises	-346	-346
Loans to private entrepreneurs	13 553	13 553
up to 1 year	1 680	1 680
up to 3 years	9 051	9 051
more than 3 years	4 038	4 038
Past-due	6 000	6 000
Provision for impairment of loans to private entrepreneurs	-7 216	-7 216
Loans to individuals	392 421	392 421
Standard	558 719	558 719
up to 180 days	211	211
up to 1 year	42 052	42 052
up to 3 years	202 338	202 338
more than 3 years	314 118	314 118
Past-due	29 661	29 661
Past-due	29 661	29 661
Provision for impairment of loans to individuals	-195 959	-195 959
Other assets	580 764	580 764
Mandatory reserves with Central Bank	14 722	14 722
Premises and equipment	273 449	273 449
Purchase cost	364 354	364 354
Depreciation	-90 905	-90 905
Accrued interest not yet received	42 788	42 788
Other assets	336 286	336 286
Provision for impairment of other assets	-86 754	-86 754
Deferred tax asset	273	273
LIABILITIES	2 103 925	2 103 925
On demand	237 264	237 264
Corporate clients	184 231	184 231
State-owned enterprises	857	857
Residents	183 374	183 374
Individuals	53 033	53 033
Residents	52 544	52 544
Non-residents	489	489
Term	1 782 243	1 782 243
Corporate clients	28 984	28 984
Residents	28 484	28 484
up to 180 days	3 720	3 720
up to 1 year	2 293	2 293
up to 3 years	2 471	2 471
more than 3 years	20 000	20 000
State-owned enterprises	500	500
up to 1 year	500	500
Individuals	1 753 259	1 753 259
residents	1 750 888	1 750 888
up to 180 days	4 018	4 018
up to 1 year	30 759	30 759
up to 3 years	1 716 111	1 716 111
non-residents	2 371	2 371
up to 1 year	1 309	1 309
up to 3 years	1 062	1 062
Securities issued	16 000	16 000
Promissory notes	16 000	16 000
up to 1 year	16 000	16 000
Other liabilities	68 418	68 418
Other liabilities	39 929	39 929
Accrued interest not yet paid	8 998	8 998
Deferred tax liabilities	19 491	19 491
EQUITY	-104 752	-104 752
Capital	384 329	384 329
Profit from previous years	-82 756	-82 756
Retained earnings from previous years	-82 756	-82 756
Current year profit	-400 290	-400 290
Current year retained earnings	-400 290	-400 290
Future expenses	-6 035	-6 035
OFF-BALANCE SHEET	1 921 479	1 921 479
Contingent liabilities	-221 924	-221 924
Guarantees issued	-58 762	-58 762
Unused credit limits opened	-143 119	-143 119
Unused guarantee limits	-20 043	-20 043
Collateral on loans	1 979 818	1 979 818
goods	1 864 768	1 864 768
securities	115 050	115 050
Unprocessed payments	117 203	117 203
Due to lack of funds on client accounts	117 203	117 203
Other off-balance sheet accounts	46 382	46 382
Accrued interest not yet received	46 382	46 382
Reserve rates:
Customer loans, total:	-29,01%	-100,0%
including corporate loans:	-27,07%	-100,0%
including individual loans:	-33,30%	-100,0%
Past-due rate:	-7,14%	-100,0%
corporate clients:	-8,25%	-100,0%
individuals:	-5,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.