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

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	BULGAR BANK	add to comparison
Central Bank of Russia registration number: 1917

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	1 715 077	1 715 077
High liquid assets	38 076	38 076
Cash and equivalents	36 517	36 517
Cash	26 185	26 185
in cash and en route	26 185	26 185
Nostro account with Central Bank	10 332	10 332
Nostro accounts	1 132	1 132
Residents	1 132	1 132
Money in transfer	696	696
Provision for impairment of high-liquid assets	-269	-269
Interest-earning assets	1 351 282	1 351 282
Dues from banks	5 041	5 041
Residents	5 041	5 041
up to 30 days	5 041	5 041
Securities	195 414	195 414
Bonds	80 973	80 973
Corporate foreign bonds	80 973	80 973
Promissory notes	15 668	15 668
Banks	15 668	15 668
Stocks	98 773	98 773
Residents	125 029	125 029
Provision for impairment of stocks	-26 256	-26 256
Loans to corporate clients	975 829	975 829
residents	944 423	944 423
up to 180 days	471 547	471 547
up to 1 year	126 915	126 915
up to 3 years	345 961	345 961
Past-due	84 216	84 216
residents	84 216	84 216
Provision for impairment of corporate loans	-52 810	-52 810
residents	-52 810	-52 810
Loans to private entrepreneurs	4 670	4 670
more than 3 years	5 911	5 911
Provision for impairment of loans to private entrepreneurs	-1 241	-1 241
Loans to individuals	170 328	170 328
Standard	166 839	166 839
up to 30 days	687	687
up to 180 days	2 341	2 341
up to 1 year	9 447	9 447
up to 3 years	56 333	56 333
more than 3 years	98 031	98 031
Past-due	5 204	5 204
Past-due	5 204	5 204
Provision for impairment of loans to individuals	-1 715	-1 715
Other assets	325 719	325 719
Mandatory reserves with Central Bank	12 805	12 805
Premises and equipment	86 377	86 377
Purchase cost	121 225	121 225
Depreciation	-34 848	-34 848
Accrued interest not yet received	10 141	10 141
Other assets	216 885	216 885
Provision for impairment of other assets	-489	-489
LIABILITIES	1 432 839	1 432 839
On demand	64 984	64 984
Corporate clients	39 752	39 752
Residents	39 752	39 752
Individuals	25 232	25 232
Residents	25 223	25 223
Non-residents	9	9
Term	1 318 843	1 318 843
Corporate clients	20 002	20 002
Residents	20 002	20 002
up to 1 year	2	2
more than 3 years	20 000	20 000
Individuals	1 298 841	1 298 841
residents	1 298 241	1 298 241
up to 30 days	326	326
up to 180 days	6 624	6 624
up to 1 year	30 012	30 012
up to 3 years	1 261 278	1 261 278
more than 3 years	1	1
non-residents	600	600
up to 3 years	600	600
Other liabilities	49 012	49 012
Other liabilities	9 714	9 714
Accrued interest not yet paid	28 945	28 945
Liabilities past-due	4 042	4 042
Deferred tax liabilities	6 311	6 311
EQUITY	282 238	282 238
Capital	299 936	299 936
Profit from previous years	36 658	36 658
Retained earnings from previous years	36 658	36 658
Current year profit	-56 759	-56 759
Current year retained earnings	-56 759	-56 759
Future expenses	2 403	2 403
OFF-BALANCE SHEET	658 790	658 790
Contingent liabilities	-15 782	-15 782
Guarantees issued	-592	-592
Unused credit limits opened	-15 190	-15 190
Collateral on loans	590 394	590 394
goods	466 470	466 470
securities	123 924	123 924
Unprocessed payments	86 993	86 993
Due to lack of funds in bank	4 042	4 042
Due to lack of funds on client accounts	82 951	82 951
Other off-balance sheet accounts	-2 815	-2 815
Accrued interest not yet received	2 585	2 585
Written-off interest	-14	-14
Written-off loans	-5 386	-5 386
Credit card balances	687	687
Risk-weighted assets	1 929 513	1 929 513
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,60%	-100,0%
including corporate loans:	-5,22%	-100,0%
including individual loans:	-1,00%	-100,0%
Past-due rate:	-7,41%	-100,0%
corporate clients:	-8,14%	-100,0%
individuals:	-3,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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