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

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	BALAKOVO-BANK	add to comparison
Central Bank of Russia registration number: 444

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	896 769	896 769
High liquid assets	55 171	55 171
Cash and equivalents	39 767	39 767
Cash	35 007	35 007
in cash and en route	30 642	30 642
in ATMs	4 365	4 365
Nostro account with Central Bank	4 760	4 760
Nostro accounts	15 395	15 395
Residents	15 395	15 395
Money in transfer	9	9
Interest-earning assets	758 847	758 847
Dues from banks	271 859	271 859
Central Bank of Russia	269 000	269 000
Residents	2 859	2 859
up to 30 days	2 859	2 859
Loans to corporate clients	395 859	395 859
residents	435 118	435 118
up to 180 days	74 287	74 287
up to 1 year	101 616	101 616
up to 3 years	206 383	206 383
more than 3 years	52 832	52 832
Past-due	1	1
residents	1	1
Provision for impairment of corporate loans	-39 260	-39 260
residents	-39 260	-39 260
Loans to private entrepreneurs	38 170	38 170
up to 30 days	4 951	4 951
up to 180 days	19 500	19 500
up to 1 year	13 950	13 950
up to 3 years	466	466
more than 3 years	780	780
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-1 478	-1 478
Loans to individuals	52 959	52 959
Standard	58 818	58 818
up to 30 days	87	87
up to 1 year	11	11
up to 3 years	3 358	3 358
more than 3 years	55 362	55 362
Provision for impairment of loans to individuals	-5 859	-5 859
Other assets	82 751	82 751
Mandatory reserves with Central Bank	1 095	1 095
Premises and equipment	83 031	83 031
Purchase cost	128 703	128 703
Depreciation	-45 672	-45 672
Accrued interest not yet received	226	226
Other assets	2 585	2 585
Provision for impairment of other assets	-4 937	-4 937
Deferred tax asset	751	751
LIABILITIES	488 034	488 034
On demand	307 234	307 234
Corporate clients	213 189	213 189
Residents	213 189	213 189
Individuals	94 045	94 045
Residents	94 045	94 045
Term	157 955	157 955
Corporate clients	18 000	18 000
Residents	18 000	18 000
up to 3 years	18 000	18 000
Individuals	139 955	139 955
residents	139 955	139 955
up to 180 days	647	647
up to 3 years	47 358	47 358
more than 3 years	91 950	91 950
Other liabilities	22 845	22 845
Other liabilities	12 059	12 059
Accrued interest not yet paid	1 391	1 391
Liabilities past-due	98	98
Deferred tax liabilities	9 297	9 297
EQUITY	408 735	408 735
Capital	261 556	261 556
Profit from previous years	143 056	143 056
Retained earnings from previous years	143 056	143 056
Current year profit	4 123	4 123
Current year retained earnings	4 123	4 123
OFF-BALANCE SHEET	902 128	902 128
Contingent liabilities	-87 210	-87 210
Unused credit limits opened	-87 210	-87 210
Collateral on loans	892 268	892 268
goods	892 268	892 268
Unprocessed payments	97 070	97 070
Due to lack of funds on client accounts	97 070	97 070
Credit card balances	87	87
Risk-weighted assets	814 188	814 188
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,15%	-100,0%
including corporate loans:	-8,58%	-100,0%
including individual loans:	-9,96%	-100,0%
Past-due rate:	-0,00%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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