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

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	BASMANNIY	add to comparison
Central Bank of Russia registration number: 2158

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	297 161	297 161
High liquid assets	247 227	247 227
Cash and equivalents	220 253	220 253
Cash	86 447	86 447
in cash and en route	86 447	86 447
Nostro account with Central Bank	133 806	133 806
Nostro accounts	26 971	26 971
Residents	26 971	26 971
Money in transfer	3	3
Interest-earning assets	45 367	45 367
Dues from banks	6 703	6 703
Residents	6 703	6 703
up to 30 days	6 703	6 703
Loans to corporate clients	8 477	8 477
residents	9 174	9 174
up to 1 year	5 500	5 500
up to 3 years	3 674	3 674
Provision for impairment of corporate loans	-697	-697
residents	-697	-697
Loans to individuals	30 187	30 187
Standard	37 826	37 826
up to 3 years	6 819	6 819
more than 3 years	31 007	31 007
Provision for impairment of loans to individuals	-7 639	-7 639
Other assets	4 567	4 567
Mandatory reserves with Central Bank	4 027	4 027
Premises and equipment	540	540
Purchase cost	3 400	3 400
Depreciation	-2 860	-2 860
LIABILITIES	110 974	110 974
On demand	107 573	107 573
Corporate clients	87 636	87 636
Residents	87 320	87 320
Non-residents	316	316
Individuals	19 937	19 937
Residents	19 759	19 759
Non-residents	178	178
Term	316	316
Individuals	316	316
residents	316	316
more than 3 years	316	316
Other liabilities	3 085	3 085
Other liabilities	2 859	2 859
Accrued interest not yet paid	226	226
EQUITY	186 187	186 187
Capital	183 440	183 440
Profit from previous years	11 679	11 679
Retained earnings from previous years	11 679	11 679
Current year profit	-7 412	-7 412
Current year retained earnings	-7 412	-7 412
Future expenses	-1 520	-1 520
OFF-BALANCE SHEET	75 475	75 475
Collateral on loans	75 475	75 475
goods	75 475	75 475
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,74%	-100,0%
including corporate loans:	-7,60%	-100,0%
including individual loans:	-20,20%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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