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

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	BELGORODSOCBANK	add to comparison
Central Bank of Russia registration number: 760 complies with 214-FZ (equity construction)

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	6 116 238	6 116 238
High liquid assets	582 375	582 375
Cash and equivalents	405 366	405 366
Cash	246 268	246 268
in cash and en route	215 171	215 171
in ATMs	31 097	31 097
Nostro account with Central Bank	159 098	159 098
Nostro accounts	165 792	165 792
Residents	165 792	165 792
Money in transfer	11 722	11 722
Provision for impairment of high-liquid assets	-505	-505
Interest-earning assets	5 237 140	5 237 140
Dues from banks	1 500 059	1 500 059
Central Bank of Russia	1 500 000	1 500 000
Residents	60	60
up to 30 days	60	60
Provision for impairment of loans to banks	-1	-1
Securities	1 239 567	1 239 567
Bonds	1 239 567	1 239 567
Federal Loan Bonds (OFZs), OBRs	1 240 928	1 240 928
Provision for impairment of bonds	-1 361	-1 361
Loans to corporate clients	2 179 164	2 179 164
residents	2 245 780	2 245 780
up to 180 days	113 872	113 872
up to 1 year	941 504	941 504
up to 3 years	920 426	920 426
more than 3 years	269 978	269 978
Past-due	249 556	249 556
residents	249 556	249 556
Provision for impairment of corporate loans	-316 172	-316 172
residents	-316 172	-316 172
Loans to private entrepreneurs	184 415	184 415
up to 1 year	13 150	13 150
up to 3 years	47 119	47 119
more than 3 years	135 269	135 269
Past-due	19	19
Provision for impairment of loans to private entrepreneurs	-11 142	-11 142
Loans to individuals	133 935	133 935
Standard	142 153	142 153
up to 1 year	1 055	1 055
up to 3 years	3 598	3 598
more than 3 years	137 500	137 500
Past-due	36	36
Past-due	36	36
Provision for impairment of loans to individuals	-8 254	-8 254
Other assets	296 723	296 723
Mandatory reserves with Central Bank	38 867	38 867
Premises and equipment	114 348	114 348
Purchase cost	256 070	256 070
Depreciation	-141 722	-141 722
Accrued interest not yet received	1 559	1 559
Other assets	183 633	183 633
Provision for impairment of other assets	-44 208	-44 208
Deferred tax asset	2 524	2 524
LIABILITIES	4 677 418	4 677 418
On demand	1 452 924	1 452 924
Corporate clients	1 270 762	1 270 762
State-owned enterprises	2 162	2 162
Residents	1 268 600	1 268 600
Individuals	182 162	182 162
Residents	182 046	182 046
Non-residents	116	116
Term	2 804 317	2 804 317
Corporate clients	157 313	157 313
Residents	157 313	157 313
up to 30 days	25 000	25 000
up to 180 days	84 063	84 063
up to 1 year	20 950	20 950
up to 3 years	27 300	27 300
Individuals	2 647 004	2 647 004
residents	2 647 004	2 647 004
up to 1 year	241 347	241 347
up to 3 years	1 587 844	1 587 844
more than 3 years	817 813	817 813
Securities issued	334 066	334 066
Promissory notes	334 066	334 066
up to 3 years	254 839	254 839
more than 3 years	79 227	79 227
Other liabilities	86 111	86 111
Other liabilities	80 738	80 738
Accrued interest not yet paid	5 373	5 373
EQUITY	1 438 821	1 438 821
Capital	411 272	411 272
Profit from previous years	1 012 299	1 012 299
Retained earnings from previous years	1 012 299	1 012 299
Current year profit	15 250	15 250
Current year retained earnings	15 250	15 250
OFF-BALANCE SHEET	4 589 079	4 589 079
Unused credit limits available	100 000	100 000
Contingent liabilities	-359 674	-359 674
Guarantees issued	-228 312	-228 312
Unused credit limits opened	-131 362	-131 362
Collateral on loans	4 378 797	4 378 797
goods	4 378 797	4 378 797
Unprocessed payments	471 476	471 476
Due to lack of funds on client accounts	471 476	471 476
Other off-balance sheet accounts	-1 520	-1 520
Written-off interest	-32	-32
Written-off loans	-1 488	-1 488
Risk-weighted assets	4 061 281	4 061 281
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-11,12%	-100,0%
including corporate loans:	-12,16%	-100,0%
including individual loans:	-5,80%	-100,0%
Past-due rate:	-8,81%	-100,0%
corporate clients:	-9,27%	-100,0%
individuals:	-0,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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