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

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	ZEMELNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 574

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	669 025	669 025
High liquid assets	61 025	61 025
Cash and equivalents	36 645	36 645
Cash	30 972	30 972
in cash and en route	30 972	30 972
Nostro account with Central Bank	5 673	5 673
Nostro accounts	4 538	4 538
Residents	4 538	4 538
Money in transfer	19 842	19 842
Interest-earning assets	588 127	588 127
Dues from banks	557 785	557 785
Central Bank of Russia	515 000	515 000
Residents	42 785	42 785
up to 30 days	42 785	42 785
Securities	60	60
Stocks	60	60
Residents	60	60
Loans to corporate clients	30 282	30 282
residents	60 465	60 465
up to 30 days	23 104	23 104
up to 3 years	2 361	2 361
more than 3 years	35 000	35 000
Provision for impairment of corporate loans	-30 183	-30 183
residents	-30 183	-30 183
Past-due	4 074	4 074
Past-due	4 074	4 074
Provision for impairment of loans to individuals	-4 074	-4 074
Other assets	19 873	19 873
Mandatory reserves with Central Bank	1 045	1 045
Premises and equipment	8 340	8 340
Purchase cost	21 745	21 745
Depreciation	-13 405	-13 405
Accrued interest not yet received	575	575
Other assets	1 963	1 963
Provision for impairment of other assets	-1 677	-1 677
Deferred tax asset	9 627	9 627
LIABILITIES	192 073	192 073
On demand	98 683	98 683
Corporate clients	66 382	66 382
Residents	62 199	62 199
Non-residents	4 183	4 183
Individuals	32 301	32 301
Residents	32 298	32 298
Non-residents	3	3
Term	80 248	80 248
Individuals	80 248	80 248
residents	80 248	80 248
up to 180 days	108	108
up to 1 year	66 363	66 363
up to 3 years	13 777	13 777
Other liabilities	13 142	13 142
Other liabilities	12 787	12 787
Accrued interest not yet paid	355	355
EQUITY	476 952	476 952
Capital	317 524	317 524
Profit from previous years	160 181	160 181
Retained earnings from previous years	160 181	160 181
Current year profit	-753	-753
Current year retained earnings	-753	-753
OFF-BALANCE SHEET	-39 875	-39 875
Contingent liabilities	-15 896	-15 896
Unused credit limits opened	-15 896	-15 896
Collateral on loans	49 986	49 986
goods	49 986	49 986
Unprocessed payments	8 014	8 014
Due to lack of funds on client accounts	8 014	8 014
Other off-balance sheet accounts	-81 979	-81 979
Written-off interest	-16 890	-16 890
Written-off loans	-65 089	-65 089
Risk-weighted assets	214 917	214 917
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-53,08%	-100,0%
including corporate loans:	-49,92%	-100,0%
Past-due rate:	-6,31%	-100,0%
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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