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

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	ESIDBANK	add to comparison
Central Bank of Russia registration number: 1991

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	817 662	817 662
High liquid assets	52 047	52 047
Cash and equivalents	51 943	51 943
Cash	44 389	44 389
in cash and en route	44 379	44 379
in ATMs	10	10
Nostro account with Central Bank	7 554	7 554
Nostro accounts	112	112
Residents	112	112
Provision for impairment of high-liquid assets	-8	-8
Interest-earning assets	415 549	415 549
Loans past-due	3 000	3 000
residents	3 000	3 000
Provision for impairment of loans to banks	-3 000	-3 000
Loans to corporate clients	70 133	70 133
residents	81 337	81 337
up to 180 days	6 001	6 001
up to 1 year	51 531	51 531
up to 3 years	23 805	23 805
Past-due	85 068	85 068
residents	85 068	85 068
Provision for impairment of corporate loans	-96 272	-96 272
residents	-96 272	-96 272
Loans to private entrepreneurs	5 484	5 484
up to 3 years	8 869	8 869
Past-due	2 761	2 761
Provision for impairment of loans to private entrepreneurs	-6 146	-6 146
Loans to individuals	339 932	339 932
Standard	379 210	379 210
up to 180 days	37 011	37 011
up to 1 year	183 728	183 728
up to 3 years	153 645	153 645
more than 3 years	4 826	4 826
Past-due	42 900	42 900
Past-due	42 900	42 900
Provision for impairment of loans to individuals	-82 178	-82 178
Other assets	350 066	350 066
Mandatory reserves with Central Bank	15 951	15 951
Premises and equipment	175 003	175 003
Purchase cost	218 453	218 453
Depreciation	-43 450	-43 450
Accrued interest not yet received	125 660	125 660
Other assets	91 960	91 960
Provision for impairment of other assets	-61 762	-61 762
Deferred tax asset	3 254	3 254
LIABILITIES	413 992	413 992
Dues to banks	604	604
Other dues to banks	604	604
On demand	149 103	149 103
Corporate clients	130 906	130 906
State-owned enterprises	55 737	55 737
Residents	75 169	75 169
Individuals	18 197	18 197
Residents	18 197	18 197
Term	237 191	237 191
Corporate clients	86	86
Residents	86	86
up to 3 years	86	86
Individuals	237 105	237 105
residents	237 105	237 105
up to 180 days	11 176	11 176
up to 1 year	85 642	85 642
up to 3 years	137 099	137 099
more than 3 years	3 188	3 188
Other liabilities	27 094	27 094
Other liabilities	13 952	13 952
Accrued interest not yet paid	13 142	13 142
EQUITY	403 670	403 670
Capital	388 663	388 663
Profit from previous years	21 558	21 558
Retained earnings from previous years	21 558	21 558
Current year profit	-4 240	-4 240
Current year retained earnings	-4 240	-4 240
Future expenses	-2 311	-2 311
OFF-BALANCE SHEET	1 496 644	1 496 644
Contingent liabilities	-7 292	-7 292
Guarantees issued	-4 929	-4 929
Unused credit limits opened	-2 363	-2 363
Collateral on loans	675 699	675 699
goods	675 699	675 699
Unprocessed payments	828 001	828 001
Due to lack of funds on client accounts	828 001	828 001
Other off-balance sheet accounts	236	236
Accrued interest not yet received	45 859	45 859
Written-off interest	-4 052	-4 052
Written-off loans	-41 571	-41 571
Risk-weighted assets	1 328 182	1 328 182
Reserve rates:
Customer loans, total:	-30,48%	-100,0%
including corporate loans:	-57,53%	-100,0%
including individual loans:	-19,47%	-100,0%
Past-due rate:	-21,78%	-100,0%
corporate clients:	-49,33%	-100,0%
individuals:	-10,16%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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