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

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	CERIH	add to comparison
Central Bank of Russia registration number: 2627

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	831 952	831 952
High liquid assets	107 347	107 347
Cash and equivalents	92 210	92 210
Cash	55 736	55 736
in cash and en route	55 736	55 736
Nostro account with Central Bank	36 474	36 474
Nostro accounts	15 137	15 137
Non-residents	29	29
Residents	15 108	15 108
Interest-earning assets	585 171	585 171
Dues from banks	98 000	98 000
Residents	98 000	98 000
up to 30 days	70 000	70 000
more than 180 days	28 000	28 000
Securities	185 899	185 899
Promissory notes	168 085	168 085
Banks	168 085	168 085
Stocks	17 814	17 814
Residents	17 994	17 994
Provision for impairment of stocks	-180	-180
Loans to corporate clients	270 329	270 329
residents	295 699	295 699
up to 180 days	17 875	17 875
up to 1 year	196 537	196 537
up to 3 years	81 287	81 287
Past-due	1 299	1 299
residents	1 299	1 299
Provision for impairment of corporate loans	-26 669	-26 669
residents	-26 669	-26 669
Loans to private entrepreneurs	3 960	3 960
up to 1 year	4 000	4 000
Provision for impairment of loans to private entrepreneurs	-40	-40
Loans to individuals	39 749	39 749
Standard	39 246	39 246
up to 180 days	395	395
up to 1 year	16 243	16 243
up to 3 years	16 674	16 674
more than 3 years	5 934	5 934
Past-due	13 917	13 917
Past-due	13 917	13 917
Provision for impairment of loans to individuals	-13 414	-13 414
Provision for impairment of loans past-due	-12 766	-12 766
Other assets	139 434	139 434
Mandatory reserves with Central Bank	4 830	4 830
Premises and equipment	1 978	1 978
Purchase cost	8 826	8 826
Depreciation	-6 848	-6 848
Accrued interest not yet received	1 849	1 849
Factoring	25 534	25 534
Other assets	118 430	118 430
Provision for impairment of other assets	-13 187	-13 187
LIABILITIES	424 964	424 964
Dues to banks	42 477	42 477
On demand	29 247	29 247
Residents	29 247	29 247
Term	13 230	13 230
Residents	13 230	13 230
up to 30 days	13 230	13 230
On demand	361 601	361 601
Corporate clients	361 072	361 072
Residents	351 050	351 050
Non-residents	10 022	10 022
Individuals	529	529
Residents	451	451
Non-residents	78	78
Term	10 116	10 116
Corporate clients	10 000	10 000
Residents	10 000	10 000
up to 180 days	10 000	10 000
Individuals	116	116
residents	113	113
up to 30 days	113	113
non-residents	3	3
up to 30 days	3	3
Securities issued	6 950	6 950
Promissory notes	6 950	6 950
up to 30 days	450	450
more than 180 days	6 500	6 500
Other liabilities	3 820	3 820
Other liabilities	3 385	3 385
Accrued interest not yet paid	435	435
EQUITY	406 988	406 988
Capital	357 996	357 996
Profit from previous years	41 325	41 325
Retained earnings from previous years	41 325	41 325
Current year profit	7 940	7 940
Current year retained earnings	7 940	7 940
Future expenses	-273	-273
OFF-BALANCE SHEET	309 899	309 899
Contingent liabilities	-49 188	-49 188
Guarantees issued	-19 331	-19 331
Unused credit limits opened	-29 857	-29 857
Collateral on loans	543 560	543 560
goods	543 060	543 060
securities	500	500
Other off-balance sheet accounts	-184 473	-184 473
Accrued interest not yet received	8 450	8 450
Written-off interest	-44 918	-44 918
Written-off loans	-148 005	-148 005
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,77%	-100,0%
including corporate loans:	-9,27%	-100,0%
including individual loans:	-25,23%	-100,0%
Past-due rate:	-4,46%	-100,0%
corporate clients:	-0,45%	-100,0%
individuals:	-26,18%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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