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

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	ELBIN	add to comparison
Central Bank of Russia registration number: 2267

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	584 404	584 404
High liquid assets	133 673	133 673
Cash and equivalents	100 942	100 942
Cash	74 357	74 357
in cash and en route	72 364	72 364
in ATMs	1 993	1 993
Nostro account with Central Bank	26 585	26 585
Nostro accounts	28 130	28 130
Residents	28 130	28 130
Money in transfer	22 764	22 764
Provision for impairment of high-liquid assets	-18 163	-18 163
Interest-earning assets	248 666	248 666
Dues from banks	20 954	20 954
Central Bank of Russia	20 000	20 000
Residents	2 504	2 504
up to 30 days	2 504	2 504
Provision for impairment of loans to banks	-1 550	-1 550
Loans to corporate clients	152 204	152 204
residents	168 417	168 417
up to 30 days	2 991	2 991
up to 1 year	54 800	54 800
up to 3 years	85 400	85 400
more than 3 years	25 226	25 226
Past-due	454	454
residents	454	454
Provision for impairment of corporate loans	-16 667	-16 667
residents	-16 667	-16 667
Loans to private entrepreneurs	16 301	16 301
up to 3 years	4 828	4 828
more than 3 years	12 750	12 750
Past-due	5 947	5 947
Provision for impairment of loans to private entrepreneurs	-7 224	-7 224
Loans to individuals	59 207	59 207
Standard	68 993	68 993
up to 1 year	895	895
up to 3 years	52 056	52 056
more than 3 years	16 042	16 042
Past-due	50 256	50 256
Past-due	50 256	50 256
Provision for impairment of loans to individuals	-60 042	-60 042
Other assets	202 065	202 065
Mandatory reserves with Central Bank	2 989	2 989
Premises and equipment	186 533	186 533
Purchase cost	189 077	189 077
Depreciation	-2 544	-2 544
Accrued interest not yet received	7	7
Other assets	45 384	45 384
Provision for impairment of other assets	-32 848	-32 848
LIABILITIES	255 302	255 302
On demand	189 906	189 906
Corporate clients	173 687	173 687
State-owned enterprises	2 481	2 481
Residents	171 173	171 173
Non-residents	33	33
Individuals	16 219	16 219
Residents	15 992	15 992
Non-residents	227	227
Term	46 767	46 767
Individuals	46 767	46 767
residents	46 767	46 767
up to 1 year	43 847	43 847
up to 3 years	2 720	2 720
more than 3 years	200	200
Other liabilities	18 629	18 629
Other liabilities	14 438	14 438
Accrued interest not yet paid	2 878	2 878
Deferred tax liabilities	1 313	1 313
EQUITY	329 101	329 101
Capital	334 293	334 293
Profit from previous years	14 700	14 700
Retained earnings from previous years	14 700	14 700
Current year profit	-19 153	-19 153
Current year retained earnings	-19 153	-19 153
Future expenses	-739	-739
OFF-BALANCE SHEET	960 537	960 537
Contingent liabilities	-20 656	-20 656
Guarantees issued	-15 647	-15 647
Unused credit limits opened	-5 009	-5 009
Collateral on loans	607 541	607 541
goods	607 541	607 541
Unprocessed payments	385 370	385 370
Due to lack of funds on client accounts	385 370	385 370
Other off-balance sheet accounts	-11 718	-11 718
Accrued interest not yet received	19 068	19 068
Written-off interest	-5 446	-5 446
Written-off loans	-25 340	-25 340
Risk-weighted assets	844 024	844 024
Reserve rates:
Loans to banks:	-6,89%	-100,0%
Customer loans, total:	-25,59%	-100,0%
including corporate loans:	-12,42%	-100,0%
including individual loans:	-50,35%	-100,0%
Past-due rate:	-18,18%	-100,0%
corporate clients:	-3,33%	-100,0%
individuals:	-42,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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