Kuap. Ru - Balance sheet of the bank БУМЕРАНГ, clean (not adjusted)

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	BUMERANG	add to comparison
Central Bank of Russia registration number: 1002

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 511 844	1 511 844
High liquid assets	45 294	45 294
Cash and equivalents	45 177	45 177
Cash	21 825	21 825
in cash and en route	21 825	21 825
Nostro account with Central Bank	23 352	23 352
Nostro accounts	117	117
Residents	117	117
Interest-earning assets	1 224 237	1 224 237
Loans to corporate clients	1 211 011	1 211 011
residents	1 216 589	1 216 589
up to 30 days	13 696	13 696
up to 180 days	722 770	722 770
up to 1 year	345 580	345 580
up to 3 years	127 163	127 163
more than 3 years	7 380	7 380
non-residents	4 026	4 026
up to 3 years	4 026	4 026
Past-due	62 894	62 894
residents	62 894	62 894
Provision for impairment of corporate loans	-72 498	-72 498
residents	-72 216	-72 216
non-residents	-282	-282
Loans to private entrepreneurs	5 437	5 437
up to 180 days	2 000	2 000
up to 1 year	1 614	1 614
up to 3 years	1 900	1 900
Provision for impairment of loans to private entrepreneurs	-77	-77
Loans to individuals	19 901	19 901
Standard	21 748	21 748
up to 1 year	5 152	5 152
up to 3 years	1 825	1 825
more than 3 years	14 771	14 771
Past-due	1 048	1 048
Past-due	1 048	1 048
Provision for impairment of loans to individuals	-2 895	-2 895
Provision for impairment of loans past-due	-12 112	-12 112
Other assets	242 313	242 313
Mandatory reserves with Central Bank	12 791	12 791
Premises and equipment	175 244	175 244
Purchase cost	219 008	219 008
Depreciation	-43 764	-43 764
Accrued interest not yet received	12 575	12 575
Non-current assets	40 884	40 884
Other assets	13 390	13 390
Provision for impairment of other assets	-12 571	-12 571
LIABILITIES	1 238 399	1 238 399
Dues to banks	12 837	12 837
Other dues to banks	12 837	12 837
On demand	228 262	228 262
Corporate clients	209 400	209 400
State-owned enterprises	4 793	4 793
Residents	204 605	204 605
Non-residents	2	2
Individuals	18 862	18 862
Residents	18 762	18 762
Non-residents	100	100
Term	940 067	940 067
Corporate clients	209 873	209 873
Residents	209 873	209 873
up to 1 year	30 873	30 873
up to 3 years	89 000	89 000
more than 3 years	90 000	90 000
Individuals	730 194	730 194
residents	730 194	730 194
up to 180 days	258 750	258 750
up to 1 year	294 606	294 606
up to 3 years	150 025	150 025
more than 3 years	26 813	26 813
Other liabilities	57 233	57 233
Other liabilities	2 061	2 061
Accrued interest not yet paid	5 649	5 649
Liabilities past-due	38 824	38 824
Deferred tax liabilities	10 699	10 699
EQUITY	273 445	273 445
Capital	261 525	261 525
Profit from previous years	42 933	42 933
Retained earnings from previous years	42 933	42 933
Current year profit	-30 218	-30 218
Current year retained earnings	-30 218	-30 218
Future expenses	-795	-795
OFF-BALANCE SHEET	1 018 822	1 018 822
Contingent liabilities	-14 834	-14 834
Guarantees issued	-3 000	-3 000
Unused credit limits opened	-11 834	-11 834
Collateral on loans	650 548	650 548
goods	195 237	195 237
securities	455 311	455 311
Unprocessed payments	380 976	380 976
Due to lack of funds in bank	38 824	38 824
Due to lack of funds on client accounts	342 152	342 152
Other off-balance sheet accounts	2 132	2 132
Accrued interest not yet received	2 212	2 212
Written-off loans	-80	-80
Risk-weighted assets	1 721 838	1 721 838
Reserve rates:
Customer loans, total:	-6,65%	-100,0%
including corporate loans:	-5,63%	-100,0%
including individual loans:	-12,70%	-100,0%
Past-due rate:	-4,87%	-100,0%
corporate clients:	-4,88%	-100,0%
individuals:	-4,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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