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

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	BASHINVEST	add to comparison
Central Bank of Russia registration number: 2189

IFRS reports

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	10 316 843	10 316 843
High liquid assets	366 327	366 327
Cash and equivalents	298 763	298 763
Cash	242 150	242 150
in cash and en route	187 406	187 406
in ATMs	54 744	54 744
Nostro account with Central Bank	56 613	56 613
Nostro accounts	58 600	58 600
Residents	58 600	58 600
Money in transfer	8 964	8 964
Interest-earning assets	9 226 127	9 226 127
Dues from banks	474 078	474 078
Residents	474 078	474 078
up to 30 days	399	399
more than 180 days	473 679	473 679
Loans to corporate clients	7 866 153	7 866 153
residents	7 927 232	7 927 232
up to 30 days	9 255	9 255
up to 180 days	1 074 900	1 074 900
up to 1 year	28 588	28 588
up to 3 years	2 568 761	2 568 761
more than 3 years	4 245 728	4 245 728
Past-due	7 279	7 279
residents	7 279	7 279
Provision for impairment of corporate loans	-68 358	-68 358
residents	-68 358	-68 358
Loans to private entrepreneurs	70 521	70 521
up to 30 days	113	113
up to 1 year	4 299	4 299
up to 3 years	55 059	55 059
more than 3 years	11 631	11 631
Past-due	292	292
Provision for impairment of loans to private entrepreneurs	-873	-873
Loans to individuals	815 375	815 375
Standard	843 255	843 255
up to 30 days	177 020	177 020
up to 180 days	16	16
up to 1 year	4 859	4 859
up to 3 years	121 356	121 356
more than 3 years	540 004	540 004
Past-due	93 330	93 330
Past-due	93 330	93 330
Provision for impairment of loans to individuals	-121 210	-121 210
Other assets	724 389	724 389
Mandatory reserves with Central Bank	190 620	190 620
Premises and equipment	109 540	109 540
Purchase cost	146 622	146 622
Depreciation	-37 082	-37 082
Accrued interest not yet received	361 795	361 795
Non-current assets	10 020	10 020
Other assets	143 457	143 457
Provision for impairment of other assets	-91 043	-91 043
LIABILITIES	10 166 615	10 166 615
Dues to banks	4 274 167	4 274 167
On demand	2 221	2 221
Residents	2 221	2 221
Term	4 271 946	4 271 946
Residents	4 271 946	4 271 946
up to 30 days	162 000	162 000
up to 180 days	1 365 000	1 365 000
more than 180 days	2 744 946	2 744 946
On demand	823 113	823 113
Corporate clients	270 808	270 808
State-owned enterprises	1 263	1 263
Residents	269 545	269 545
Individuals	552 305	552 305
Residents	550 509	550 509
Non-residents	1 796	1 796
Term	4 963 170	4 963 170
Corporate clients	401 944	401 944
Residents	401 944	401 944
up to 30 days	18 100	18 100
up to 180 days	23 215	23 215
up to 1 year	5 243	5 243
up to 3 years	355 386	355 386
Individuals	4 561 226	4 561 226
residents	4 546 293	4 546 293
up to 180 days	96 920	96 920
up to 1 year	1 960 492	1 960 492
up to 3 years	2 488 881	2 488 881
non-residents	14 933	14 933
up to 180 days	250	250
up to 1 year	4 781	4 781
up to 3 years	9 902	9 902
Other liabilities	106 165	106 165
Other liabilities	10 817	10 817
Accrued interest not yet paid	95 348	95 348
EQUITY	150 228	150 228
Capital	432 028	432 028
Profit from previous years	-303 572	-303 572
Retained earnings from previous years	-303 572	-303 572
Current year profit	28 897	28 897
Current year retained earnings	28 897	28 897
Future expenses	-7 125	-7 125
OFF-BALANCE SHEET	7 761 393	7 761 393
Contingent liabilities	-912 318	-912 318
Guarantees issued	-276 102	-276 102
Unused credit limits opened	-636 216	-636 216
Collateral on loans	8 736 365	8 736 365
goods	8 551 060	8 551 060
securities	185 305	185 305
Other off-balance sheet accounts	-62 654	-62 654
Accrued interest not yet received	15 219	15 219
Written-off interest	-7 489	-7 489
Written-off loans	-70 384	-70 384
Credit card balances	177 020	177 020
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,11%	-100,0%
including corporate loans:	-0,86%	-100,0%
including individual loans:	-12,94%	-100,0%
Past-due rate:	-1,13%	-100,0%
corporate clients:	-0,09%	-100,0%
individuals:	-9,96%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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