Kuap. Ru - Balance sheet of БЕСТ ЭФФОРТС БАНК, analysis of f.101

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	BEST EFFORTS BANK	add to comparison
Central Bank of Russia registration number: 435 complies with 214-FZ (equity construction)

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	14 928 134	14 928 134
High liquid assets	3 339 935	3 339 935
Cash and equivalents	1 781 573	1 781 573
Cash	45 331	45 331
in cash and en route	45 331	45 331
Nostro account with Central Bank	1 736 242	1 736 242
Nostro accounts	1 287 215	1 287 215
Non-residents	474 332	474 332
Residents	812 883	812 883
Money in transfer	279 457	279 457
Provision for impairment of high-liquid assets	-8 310	-8 310
Interest-earning assets	9 964 247	9 964 247
Dues from banks	6 037 784	6 037 784
Residents	6 037 805	6 037 805
up to 30 days	6 037 805	6 037 805
Loans past-due	5	5
residents	5	5
Provision for impairment of loans to banks	-26	-26
Securities	3 836 460	3 836 460
Bonds	3 836 460	3 836 460
Federal Loan Bonds (OFZs), OBRs	2 225 569	2 225 569
Corporate bonds	652 852	652 852
Financial institutions bonds	282 486	282 486
Foreign sovereign bonds	93 452	93 452
Corporate foreign bonds	635 320	635 320
Foreign financial institutions bonds	29 687	29 687
Valuation allowance	-132 175	-132 175
Pledged under REPO	49 269	49 269
Loans to corporate clients	88 152	88 152
residents	58 392	58 392
up to 30 days	58 392	58 392
non-residents	31 143	31 143
up to 180 days	31 143	31 143
Past-due	884	884
residents	884	884
Provision for impairment of corporate loans	-2 267	-2 267
residents	-14 292	-14 292
non-residents	-1 371	-1 371
state-owned enterprises	13 396	13 396
Loans to individuals	1 851	1 851
Standard	1 862	1 862
up to 3 years	138	138
more than 3 years	1 724	1 724
Past-due	33	33
Past-due	33	33
Provision for impairment of loans to individuals	-44	-44
Other assets	1 623 952	1 623 952
Mandatory reserves with Central Bank	125 888	125 888
Premises and equipment	77 704	77 704
Purchase cost	121 678	121 678
Depreciation	-43 974	-43 974
Accrued interest not yet received	3 487	3 487
Other assets	1 396 372	1 396 372
Provision for impairment of other assets	-1 378	-1 378
Derivatives - assets	1 086	1 086
Deferred tax asset	20 793	20 793
LIABILITIES	13 356 478	13 356 478
Dues to banks	477 822	477 822
On demand	359 693	359 693
Residents	359 693	359 693
Term	118 129	118 129
Residents	118 129	118 129
up to 30 days	118 129	118 129
On demand	9 073 840	9 073 840
Corporate clients	3 036 927	3 036 927
Residents	2 782 047	2 782 047
Non-residents	254 880	254 880
Individuals	11 714	11 714
Residents	11 528	11 528
Non-residents	186	186
Brokerage accounts	6 025 199	6 025 199
Residents	6 008 361	6 008 361
Non-residents	16 838	16 838
Term	555 862	555 862
Corporate clients	548 543	548 543
Residents	548 543	548 543
up to 30 days	48 543	48 543
more than 3 years	500 000	500 000
Individuals	7 319	7 319
residents	7 319	7 319
up to 1 year	7 318	7 318
up to 3 years	1	1
Other liabilities	3 248 954	3 248 954
Other liabilities	3 242 868	3 242 868
Accrued interest not yet paid	3 702	3 702
Derivatives - liabilities	1 111	1 111
Deferred tax liabilities	1 273	1 273
EQUITY	1 571 656	1 571 656
Capital	893 618	893 618
Profit from previous years	610 306	610 306
Retained earnings from previous years	610 306	610 306
Current year profit	67 732	67 732
Current year retained earnings	67 732	67 732
OFF-BALANCE SHEET	1 584	1 584
Unprocessed payments	1 644	1 644
Due to lack of funds on client accounts	1 644	1 644
Other off-balance sheet accounts	-60	-60
Written-off loans	-60	-60
Risk-weighted assets	7 136 543	7 136 543
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-2,50%	-100,0%
including corporate loans:	-2,51%	-100,0%
including individual loans:	-2,32%	-100,0%
Past-due rate:	-0,99%	-100,0%
corporate clients:	-0,98%	-100,0%
individuals:	-1,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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