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

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	ELITA	add to comparison
Central Bank of Russia registration number: 1399

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	2 671 730	2 671 730
High liquid assets	125 029	125 029
Cash and equivalents	108 629	108 629
Cash	90 262	90 262
in cash and en route	76 266	76 266
in ATMs	13 996	13 996
Nostro account with Central Bank	18 367	18 367
Nostro accounts	16 181	16 181
Residents	16 181	16 181
Money in transfer	219	219
Interest-earning assets	2 386 344	2 386 344
Dues from banks	914 019	914 019
Central Bank of Russia	510 000	510 000
Residents	404 019	404 019
up to 30 days	404 019	404 019
Loans past-due	5 631	5 631
residents	5 631	5 631
Provision for impairment of loans to banks	-5 631	-5 631
Loans to corporate clients	1 020 033	1 020 033
residents	1 026 772	1 026 772
up to 30 days	97 667	97 667
up to 180 days	9 860	9 860
up to 1 year	381 030	381 030
up to 3 years	406 733	406 733
more than 3 years	131 482	131 482
state-owned enterprises	57 428	57 428
up to 30 days	32 458	32 458
up to 3 years	24 970	24 970
Past-due	191 913	191 913
residents	191 902	191 902
state-owned enterprises	11	11
Provision for impairment of corporate loans	-256 080	-256 080
residents	-253 822	-253 822
state-owned enterprises	-2 258	-2 258
Loans to private entrepreneurs	223 037	223 037
up to 30 days	207	207
up to 1 year	371	371
up to 3 years	52 932	52 932
more than 3 years	193 447	193 447
Past-due	4 914	4 914
Provision for impairment of loans to private entrepreneurs	-28 834	-28 834
Loans to individuals	229 255	229 255
Standard	253 991	253 991
up to 30 days	23	23
up to 1 year	719	719
up to 3 years	14 142	14 142
more than 3 years	239 107	239 107
Past-due	13 154	13 154
Past-due	13 154	13 154
Provision for impairment of loans to individuals	-37 890	-37 890
Other assets	160 357	160 357
Mandatory reserves with Central Bank	2 769	2 769
Premises and equipment	46 973	46 973
Purchase cost	87 111	87 111
Depreciation	-40 138	-40 138
Accrued interest not yet received	3 965	3 965
Other assets	25 969	25 969
Provision for impairment of other assets	-11 794	-11 794
Deferred tax asset	92 475	92 475
LIABILITIES	2 427 128	2 427 128
On demand	735 234	735 234
Corporate clients	677 463	677 463
State-owned enterprises	197 595	197 595
Residents	479 868	479 868
Individuals	57 771	57 771
Residents	57 756	57 756
Non-residents	15	15
Term	1 653 404	1 653 404
Corporate clients	824 700	824 700
Residents	130 000	130 000
up to 30 days	21 000	21 000
up to 180 days	108 000	108 000
up to 3 years	1 000	1 000
State-owned enterprises	694 700	694 700
up to 180 days	110 000	110 000
up to 1 year	105 000	105 000
more than 3 years	479 700	479 700
Individuals	828 704	828 704
residents	828 704	828 704
up to 1 year	92 368	92 368
up to 3 years	675 158	675 158
more than 3 years	61 178	61 178
Other liabilities	38 490	38 490
Other liabilities	28 552	28 552
Accrued interest not yet paid	9 938	9 938
EQUITY	244 603	244 603
Capital	511 670	511 670
Profit from previous years	-271 046	-271 046
Retained earnings from previous years	-271 046	-271 046
Current year profit	3 979	3 979
Current year retained earnings	3 979	3 979
OFF-BALANCE SHEET	1 961 980	1 961 980
Contingent liabilities	-286 143	-286 143
Guarantees issued	-184 146	-184 146
Unused credit limits opened	-101 997	-101 997
Collateral on loans	1 431 791	1 431 791
goods	1 421 491	1 421 491
securities	10 300	10 300
Unprocessed payments	912 111	912 111
Due to lack of funds on client accounts	912 111	912 111
Other off-balance sheet accounts	-95 779	-95 779
Written-off interest	-2 564	-2 564
Written-off loans	-93 215	-93 215
Credit card balances	23	23
Risk-weighted assets	2 098 675	2 098 675
Reserve rates:
Loans to banks:	-0,61%	-100,0%
Customer loans, total:	-15,99%	-100,0%
including corporate loans:	-18,65%	-100,0%
including individual loans:	-14,18%	-100,0%
Past-due rate:	-11,70%	-100,0%
corporate clients:	-12,88%	-100,0%
individuals:	-4,92%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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