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

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	ZLATKOMBANK	add to comparison
Central Bank of Russia registration number: 568

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	1 452 442	1 452 442
High liquid assets	131 655	131 655
Cash and equivalents	95 110	95 110
Cash	48 926	48 926
in cash and en route	46 579	46 579
in ATMs	2 347	2 347
Nostro account with Central Bank	46 184	46 184
Nostro accounts	21 532	21 532
Non-residents	446	446
Residents	21 086	21 086
Money in transfer	5 567	5 567
Exchange accounts	9 699	9 699
Provision for impairment of high-liquid assets	-253	-253
Interest-earning assets	1 227 089	1 227 089
Dues from banks	383 139	383 139
Central Bank of Russia	376 000	376 000
Residents	7 139	7 139
up to 30 days	7 139	7 139
Securities	29 609	29 609
Bonds	29 609	29 609
Federal Loan Bonds (OFZs), OBRs	30 285	30 285
Valuation allowance	-676	-676
Loans to corporate clients	283 699	283 699
residents	287 707	287 707
up to 1 year	63 000	63 000
up to 3 years	172 440	172 440
more than 3 years	52 267	52 267
Provision for impairment of corporate loans	-4 008	-4 008
residents	-4 008	-4 008
Loans to individuals	530 642	530 642
Standard	531 510	531 510
up to 30 days	2 610	2 610
up to 1 year	90 000	90 000
up to 3 years	43 931	43 931
more than 3 years	394 969	394 969
Past-due	20 222	20 222
Past-due	20 222	20 222
Provision for impairment of loans to individuals	-21 090	-21 090
Other assets	93 698	93 698
Mandatory reserves with Central Bank	8 729	8 729
Premises and equipment	37 612	37 612
Purchase cost	75 460	75 460
Depreciation	-37 848	-37 848
Accrued interest not yet received	31	31
Other assets	57 194	57 194
Provision for impairment of other assets	-22 690	-22 690
Deferred tax asset	12 822	12 822
LIABILITIES	1 151 307	1 151 307
On demand	615 164	615 164
Corporate clients	586 033	586 033
Residents	586 033	586 033
Individuals	29 131	29 131
Residents	27 131	27 131
Non-residents	2 000	2 000
Term	526 963	526 963
Individuals	526 963	526 963
residents	526 963	526 963
up to 180 days	20 116	20 116
up to 1 year	22 877	22 877
up to 3 years	483 970	483 970
Other liabilities	9 180	9 180
Other liabilities	8 309	8 309
Accrued interest not yet paid	871	871
EQUITY	301 135	301 135
Capital	378 248	378 248
Current year profit	-76 813	-76 813
Current year retained earnings	-76 813	-76 813
Future expenses	-300	-300
OFF-BALANCE SHEET	2 131 488	2 131 488
Unused credit limits available	100 000	100 000
Contingent liabilities	-3 835	-3 835
Unused credit limits opened	-3 835	-3 835
Collateral on loans	891 345	891 345
goods	751 324	751 324
securities	140 021	140 021
Unprocessed payments	1 143 127	1 143 127
Due to lack of funds on client accounts	1 143 127	1 143 127
Other off-balance sheet accounts	851	851
Accrued interest not yet received	865	865
Written-off loans	-14	-14
Credit card balances	2 610	2 610
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,99%	-100,0%
including corporate loans:	-1,39%	-100,0%
including individual loans:	-3,82%	-100,0%
Past-due rate:	-2,41%	-100,0%
corporate clients:	0,00%	-
individuals:	-3,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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