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

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	TSENTRKOMBANK	add to comparison
Central Bank of Russia registration number: 2983

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	10 370 862	10 370 862
High liquid assets	447 038	447 038
Cash and equivalents	172 012	172 012
Cash	148 966	148 966
in cash and en route	138 166	138 166
in ATMs	10 800	10 800
Nostro account with Central Bank	23 046	23 046
Nostro accounts	54 441	54 441
Residents	54 441	54 441
Money in transfer	3 570	3 570
Exchange accounts	229 415	229 415
Provision for impairment of high-liquid assets	-12 400	-12 400
Interest-earning assets	5 796 695	5 796 695
Dues from banks	46 710	46 710
Residents	46 739	46 739
up to 30 days	46 739	46 739
Provision for impairment of loans to banks	-29	-29
Securities	437 736	437 736
Stocks	437 736	437 736
Residents	899 416	899 416
Provision for impairment of stocks	-461 680	-461 680
Loans to corporate clients	4 304 039	4 304 039
residents	5 935 130	5 935 130
up to 1 year	318 704	318 704
up to 3 years	4 131 443	4 131 443
more than 3 years	1 484 983	1 484 983
Past-due	110 317	110 317
residents	110 317	110 317
Provision for impairment of corporate loans	-1 741 408	-1 741 408
residents	-1 741 408	-1 741 408
Loans to private entrepreneurs	395 550	395 550
up to 1 year	11 167	11 167
up to 3 years	71 183	71 183
more than 3 years	315 670	315 670
Past-due	58 666	58 666
Provision for impairment of loans to private entrepreneurs	-61 136	-61 136
Loans to individuals	612 660	612 660
Standard	678 097	678 097
up to 30 days	595	595
up to 180 days	17	17
up to 1 year	84 449	84 449
up to 3 years	312 505	312 505
more than 3 years	280 531	280 531
Memo: mortgage loans	378 341	378 341
Past-due	103 371	103 371
Past-due	103 371	103 371
Memo: mortgage loans past-due	24 006	24 006
Provision for impairment of loans to individuals	-168 808	-168 808
Other assets	4 127 129	4 127 129
Mandatory reserves with Central Bank	261 549	261 549
Premises and equipment	785 880	785 880
Purchase cost	1 050 580	1 050 580
Depreciation	-264 700	-264 700
Accrued interest not yet received	14 087	14 087
Factoring	1 134 957	1 134 957
Other assets	3 195 892	3 195 892
Provision for impairment of other assets	-1 460 261	-1 460 261
Deferred tax asset	195 025	195 025
LIABILITIES	7 711 415	7 711 415
Dues to banks	99 000	99 000
Term	99 000	99 000
Residents	99 000	99 000
more than 180 days	99 000	99 000
On demand	344 964	344 964
Corporate clients	118 066	118 066
State-owned enterprises	24	24
Residents	118 024	118 024
Non-residents	18	18
Individuals	226 898	226 898
Residents	226 290	226 290
Non-residents	608	608
Term	7 161 226	7 161 226
Corporate clients	41 009	41 009
Residents	41 009	41 009
up to 3 years	41 000	41 000
more than 3 years	9	9
Individuals	7 120 217	7 120 217
residents	7 103 071	7 103 071
up to 30 days	3	3
up to 180 days	96 528	96 528
up to 1 year	2 794 357	2 794 357
up to 3 years	4 067 970	4 067 970
more than 3 years	144 213	144 213
non-residents	17 146	17 146
up to 180 days	654	654
up to 1 year	5 437	5 437
up to 3 years	11 055	11 055
Securities issued	5 570	5 570
Promissory notes	5 570	5 570
up to 180 days	100	100
up to 3 years	3 392	3 392
more than 3 years	2 499	2 499
Discount accrued	-421	-421
Other liabilities	100 655	100 655
Other liabilities	24 868	24 868
Accrued interest not yet paid	37 533	37 533
Deferred tax liabilities	38 254	38 254
EQUITY	2 659 447	2 659 447
Capital	2 493 062	2 493 062
Profit from previous years	25 707	25 707
Retained earnings from previous years	25 707	25 707
Current year profit	142 214	142 214
Current year retained earnings	142 214	142 214
Future expenses	-1 536	-1 536
OFF-BALANCE SHEET	6 286 073	6 286 073
Contingent liabilities	-1 457 696	-1 457 696
Guarantees issued	-1 196 528	-1 196 528
Unused credit limits opened	-261 168	-261 168
Collateral on loans	6 666 614	6 666 614
goods	6 666 614	6 666 614
Unprocessed payments	942 156	942 156
Due to lack of funds on client accounts	942 156	942 156
Other off-balance sheet accounts	134 999	134 999
Accrued interest not yet received	321 520	321 520
Written-off interest	-73 819	-73 819
Written-off loans	-112 702	-112 702
Credit card balances	595	595
Risk-weighted assets	16 334 929	16 334 929
Reserve rates:
Loans to banks:	-0,06%	-100,0%
Customer loans, total:	-25,67%	-100,0%
including corporate loans:	-27,72%	-100,0%
including individual loans:	-21,60%	-100,0%
Past-due rate:	-3,74%	-100,0%
corporate clients:	-2,60%	-100,0%
individuals:	-13,23%	-100,0%
o/w mortgages:	-6,35%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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