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

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	VZAIMODEYSTVIE	add to comparison
Central Bank of Russia registration number: 1704

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	355 740	355 740
High liquid assets	2 678	2 678
Cash and equivalents	2 074	2 074
Cash	1 350	1 350
in cash and en route	1 350	1 350
Nostro account with Central Bank	724	724
Nostro accounts	453	453
Residents	453	453
Money in transfer	216	216
Provision for impairment of high-liquid assets	-65	-65
Interest-earning assets	64 267	64 267
Dues from banks	715	715
Residents	715	715
up to 30 days	715	715
Residents	1	1
Valuation allowance	-1	-1
Loans to corporate clients	53 775	53 775
residents	57 608	57 608
up to 3 years	3 389	3 389
more than 3 years	54 219	54 219
Past-due	607	607
residents	373	373
state-owned enterprises	234	234
Provision for impairment of corporate loans	-4 440	-4 440
residents	-4 206	-4 206
state-owned enterprises	-234	-234
Past-due	35	35
Provision for impairment of loans to private entrepreneurs	-35	-35
Loans to individuals	9 777	9 777
Standard	10 560	10 560
more than 3 years	10 560	10 560
Past-due	54 894	54 894
Past-due	54 894	54 894
Provision for impairment of loans to individuals	-55 677	-55 677
Other assets	288 795	288 795
Mandatory reserves with Central Bank	895	895
Premises and equipment	182 836	182 836
Purchase cost	207 766	207 766
Depreciation	-24 930	-24 930
Accrued interest not yet received	495	495
Other assets	101 306	101 306
Provision for impairment of other assets	-5 572	-5 572
Deferred tax asset	8 835	8 835
LIABILITIES	218 200	218 200
On demand	15 859	15 859
Corporate clients	644	644
Residents	644	644
Individuals	15 215	15 215
Residents	15 215	15 215
Term	181 934	181 934
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	81 934	81 934
residents	81 934	81 934
up to 3 years	81 934	81 934
Other liabilities	20 407	20 407
Other liabilities	7 399	7 399
Accrued interest not yet paid	1 120	1 120
Liabilities past-due	3 053	3 053
Deferred tax liabilities	8 835	8 835
EQUITY	137 540	137 540
Capital	235 805	235 805
Profit from previous years	-75 947	-75 947
Retained earnings from previous years	-75 947	-75 947
Current year profit	-22 318	-22 318
Current year retained earnings	-22 318	-22 318
OFF-BALANCE SHEET	861 245	861 245
Collateral on loans	121 405	121 405
goods	121 405	121 405
Unprocessed payments	743 485	743 485
Due to lack of funds on client accounts	743 485	743 485
Other off-balance sheet accounts	-3 645	-3 645
Written-off interest	-1 437	-1 437
Written-off loans	-2 208	-2 208
Risk-weighted assets	1 108 008	1 108 008
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-48,63%	-100,0%
including corporate loans:	-7,68%	-100,0%
including individual loans:	-85,06%	-100,0%
Past-due rate:	-44,89%	-100,0%
corporate clients:	-1,10%	-100,0%
individuals:	-83,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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