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

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	BUM-BANK	add to comparison
Central Bank of Russia registration number: 1137 retail funding

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	2 064 484	2 064 484
High liquid assets	186 059	186 059
Cash and equivalents	146 112	146 112
Cash	101 161	101 161
in cash and en route	77 256	77 256
in ATMs	21 035	21 035
precious metals	2 870	2 870
Nostro account with Central Bank	44 951	44 951
Nostro accounts	33 957	33 957
Residents	33 957	33 957
Money in transfer	7 877	7 877
Provision for impairment of high-liquid assets	-1 887	-1 887
Interest-earning assets	1 299 990	1 299 990
Dues from banks	36 857	36 857
Residents	36 857	36 857
up to 30 days	36 857	36 857
Securities	7 372	7 372
Bonds	4 546	4 546
Corporate bonds	4 546	4 546
Stocks	2 826	2 826
Residents	4 721	4 721
Valuation allowance	-1 895	-1 895
Loans to corporate clients	352 772	352 772
residents	364 642	364 642
up to 1 year	17 800	17 800
up to 3 years	44 690	44 690
more than 3 years	302 152	302 152
Past-due	35	35
residents	35	35
Provision for impairment of corporate loans	-11 905	-11 905
residents	-11 905	-11 905
Loans to private entrepreneurs	29 622	29 622
up to 3 years	2 149	2 149
more than 3 years	10 579	10 579
Past-due	17 143	17 143
Provision for impairment of loans to private entrepreneurs	-249	-249
Loans to individuals	903 898	903 898
Standard	926 433	926 433
up to 180 days	15 955	15 955
up to 1 year	662 068	662 068
up to 3 years	172 513	172 513
more than 3 years	75 897	75 897
Past-due	101 938	101 938
Past-due	101 938	101 938
Provision for impairment of loans to individuals	-124 473	-124 473
Provision for impairment of loans past-due	-30 531	-30 531
Other assets	578 435	578 435
Mandatory reserves with Central Bank	12 191	12 191
Premises and equipment	425 722	425 722
Purchase cost	548 046	548 046
Depreciation	-122 324	-122 324
Accrued interest not yet received	552	552
Assets under management	70 068	70 068
Other assets	76 959	76 959
Provision for impairment of other assets	-13 312	-13 312
Deferred tax asset	6 255	6 255
LIABILITIES	1 661 870	1 661 870
On demand	262 269	262 269
Corporate clients	110 492	110 492
State-owned enterprises	267	267
Residents	110 225	110 225
Individuals	151 777	151 777
Residents	149 113	149 113
Non-residents	2 664	2 664
Term	1 356 837	1 356 837
Corporate clients	4 000	4 000
Residents	4 000	4 000
up to 180 days	1 000	1 000
up to 1 year	3 000	3 000
Individuals	1 352 837	1 352 837
residents	1 351 048	1 351 048
up to 180 days	86 603	86 603
up to 1 year	225 395	225 395
up to 3 years	1 033 931	1 033 931
more than 3 years	5 119	5 119
non-residents	1 789	1 789
up to 180 days	561	561
up to 1 year	521	521
up to 3 years	174	174
more than 3 years	533	533
Other liabilities	42 764	42 764
Other liabilities	42 692	42 692
Accrued interest not yet paid	72	72
EQUITY	402 614	402 614
Capital	404 719	404 719
Current year profit	-1 735	-1 735
Current year retained earnings	-1 735	-1 735
Future expenses	-370	-370
OFF-BALANCE SHEET	2 217 768	2 217 768
Contingent liabilities	-38	-38
Unused credit limits opened	-38	-38
Collateral on loans	1 215 806	1 215 806
goods	1 188 787	1 188 787
securities	27 019	27 019
Unprocessed payments	1 201 974	1 201 974
Due to lack of funds on client accounts	1 201 974	1 201 974
Other off-balance sheet accounts	-199 974	-199 974
Accrued interest not yet received	49 892	49 892
Written-off interest	-86 671	-86 671
Written-off loans	-163 195	-163 195
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,51%	-100,0%
including corporate loans:	-3,08%	-100,0%
including individual loans:	-12,10%	-100,0%
Past-due rate:	-8,37%	-100,0%
corporate clients:	-4,35%	-100,0%
individuals:	-9,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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