Kuap. Ru - Balance sheet of БАЛТИЙСКИЙ БАНК, analysis of f.101

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	BALTIYSKIY BANK	add to comparison
Central Bank of Russia registration number: 128 under resolution, CB RF representative

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	54 796 564	54 796 564
High liquid assets	1 456 076	1 456 076
Cash and equivalents	97 682	97 682
Nostro account with Central Bank	97 682	97 682
Nostro accounts	1 358 394	1 358 394
Residents	1 358 394	1 358 394
Interest-earning assets	50 317 618	50 317 618
Dues from banks	39 900 000	39 900 000
Residents	39 900 000	39 900 000
more than 180 days	39 900 000	39 900 000
Residents	146 701	146 701
Valuation allowance	-146 701	-146 701
Loans to corporate clients	10 330 200	10 330 200
Past-due	16 558 729	16 558 729
residents	16 558 729	16 558 729
Provision for impairment of corporate loans	-6 228 529	-6 228 529
residents	-6 228 529	-6 228 529
Loans to individuals	87 418	87 418
Standard	15 028	15 028
more than 3 years	15 028	15 028
Past-due	116 254	116 254
Past-due	116 254	116 254
Provision for impairment of loans to individuals	-43 864	-43 864
Other assets	3 022 870	3 022 870
Mandatory reserves with Central Bank	12 982	12 982
Premises and equipment	1 888 217	1 888 217
Purchase cost	2 884 297	2 884 297
Depreciation	-996 080	-996 080
Accrued interest not yet received	202 357	202 357
Other assets	15 291 605	15 291 605
Provision for impairment of other assets	-17 298 545	-17 298 545
Deferred tax asset	2 926 254	2 926 254
LIABILITIES	58 541 890	58 541 890
On demand	856 658	856 658
Corporate clients	12 862	12 862
State-owned enterprises	434	434
Residents	10 870	10 870
Non-residents	1 558	1 558
Individuals	843 796	843 796
Residents	826 041	826 041
Non-residents	17 755	17 755
Term	55 678 910	55 678 910
Corporate clients	55 678 910	55 678 910
State-owned enterprises	55 678 910	55 678 910
more than 3 years	55 678 910	55 678 910
Other liabilities	2 006 322	2 006 322
Other liabilities	52 061	52 061
Accrued interest not yet paid	28 007	28 007
Deferred tax liabilities	1 926 254	1 926 254
EQUITY	-3 745 326	-3 745 326
Capital	2 924 732	2 924 732
Profit from previous years	-3 444 499	-3 444 499
Retained earnings from previous years	-3 444 499	-3 444 499
Current year profit	-3 225 559	-3 225 559
Current year retained earnings	-3 225 559	-3 225 559
OFF-BALANCE SHEET	1 887 032	1 887 032
Collateral on loans	1 648 782	1 648 782
goods	1 647 552	1 647 552
securities	1 230	1 230
Unprocessed payments	238 250	238 250
Due to lack of funds on client accounts	238 250	238 250
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-37,58%	-100,0%
including corporate loans:	-37,61%	-100,0%
including individual loans:	-33,41%	-100,0%
Past-due rate:	-99,91%	-100,0%
corporate clients:	-100,00%	-100,0%
individuals:	-88,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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