Kuap. Ru - Balance sheet of БИЗНЕС ДЛЯ БИЗНЕСА, analysis of f.101

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	BIZNES DLYA BIZNESA	add to comparison
Central Bank of Russia registration number: 1060

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	1 161 210	1 161 210
High liquid assets	280 701	280 701
Cash and equivalents	259 425	259 425
Cash	210 120	210 120
in cash and en route	176 731	176 731
in ATMs	33 389	33 389
Nostro account with Central Bank	49 305	49 305
Nostro accounts	21 034	21 034
Residents	21 034	21 034
Money in transfer	242	242
Interest-earning assets	463 737	463 737
Dues from banks	5 899	5 899
Non-residents	5 899	5 899
more than 180 days	5 899	5 899
Loans to corporate clients	350 495	350 495
residents	383 100	383 100
up to 180 days	3 000	3 000
up to 1 year	13 600	13 600
up to 3 years	325 347	325 347
more than 3 years	41 153	41 153
state-owned enterprises	1 500	1 500
up to 1 year	1 500	1 500
Provision for impairment of corporate loans	-34 105	-34 105
residents	-34 083	-34 083
state-owned enterprises	-22	-22
Loans to private entrepreneurs	1 444	1 444
up to 3 years	1 444	1 444
Loans to individuals	105 899	105 899
Standard	105 735	105 735
up to 30 days	3 080	3 080
up to 1 year	8 217	8 217
up to 3 years	88 438	88 438
more than 3 years	6 000	6 000
Past-due	5 671	5 671
Past-due	5 671	5 671
Provision for impairment of loans to individuals	-5 507	-5 507
Other assets	416 772	416 772
Mandatory reserves with Central Bank	13 943	13 943
Premises and equipment	199 184	199 184
Purchase cost	219 539	219 539
Depreciation	-20 355	-20 355
Accrued interest not yet received	2 661	2 661
Other assets	201 406	201 406
Provision for impairment of other assets	-422	-422
LIABILITIES	971 595	971 595
On demand	473 425	473 425
Corporate clients	413 881	413 881
State-owned enterprises	9 220	9 220
Residents	404 384	404 384
Non-residents	277	277
Individuals	59 544	59 544
Residents	59 484	59 484
Non-residents	60	60
Term	430 684	430 684
Corporate clients	104 500	104 500
Residents	104 500	104 500
up to 3 years	16 500	16 500
more than 3 years	88 000	88 000
Individuals	326 184	326 184
residents	326 184	326 184
up to 180 days	5 950	5 950
up to 1 year	36 867	36 867
up to 3 years	281 712	281 712
more than 3 years	1 655	1 655
Securities issued	58 165	58 165
Promissory notes	58 165	58 165
up to 1 year	13 650	13 650
up to 3 years	31 015	31 015
more than 3 years	13 500	13 500
Other liabilities	9 321	9 321
Other liabilities	5 446	5 446
Accrued interest not yet paid	1 397	1 397
Deferred tax liabilities	2 478	2 478
EQUITY	189 615	189 615
Capital	179 106	179 106
Profit from previous years	52 151	52 151
Retained earnings from previous years	52 151	52 151
Current year profit	-38 157	-38 157
Current year retained earnings	-38 157	-38 157
Future expenses	-3 485	-3 485
OFF-BALANCE SHEET	1 890 588	1 890 588
Contingent liabilities	-191 796	-191 796
Guarantees issued	-41 416	-41 416
Unused credit limits opened	-150 380	-150 380
Collateral on loans	1 476 908	1 476 908
goods	1 190 743	1 190 743
securities	286 165	286 165
Unprocessed payments	605 469	605 469
Due to lack of funds on client accounts	605 469	605 469
Other off-balance sheet accounts	7	7
Accrued interest not yet received	38	38
Written-off loans	-31	-31
Credit card balances	3 080	3 080
Risk-weighted assets	1 233 201	1 233 201
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,94%	-100,0%
including corporate loans:	-8,83%	-100,0%
including individual loans:	-4,94%	-100,0%
Past-due rate:	-1,14%	-100,0%
corporate clients:	0,00%	-
individuals:	-5,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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