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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ZELENOKUMSKAYA	add to comparison
Central Bank of Russia registration number: 1239

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	91 602	91 602
High liquid assets	10 659	10 659
Cash and equivalents	516	516
Cash	516	516
in cash and en route	516	516
Nostro accounts	10 143	10 143
Residents	10 143	10 143
Interest-earning assets	79 981	79 981
Dues from banks	26 730	26 730
Residents	27 000	27 000
up to 180 days	27 000	27 000
Provision for impairment of loans to banks	-270	-270
Securities	27 251	27 251
Promissory notes	27 251	27 251
Banks	27 251	27 251
Loans to corporate clients	20 222	20 222
residents	27 846	27 846
up to 1 year	250	250
up to 3 years	27 596	27 596
state-owned enterprises	163	163
up to 1 year	163	163
Past-due	24 118	24 118
residents	24 118	24 118
Provision for impairment of corporate loans	-31 905	-31 905
residents	-31 902	-31 902
state-owned enterprises	-3	-3
Loans to private entrepreneurs	659	659
up to 1 year	650	650
Past-due	1 267	1 267
Provision for impairment of loans to private entrepreneurs	-1 258	-1 258
Loans to individuals	5 119	5 119
Standard	5 347	5 347
up to 1 year	3	3
up to 3 years	4 854	4 854
more than 3 years	490	490
Past-due	21	21
Past-due	21	21
Provision for impairment of loans to individuals	-249	-249
Other assets	962	962
Mandatory reserves with Central Bank	2	2
Premises and equipment	302	302
Purchase cost	2 395	2 395
Depreciation	-2 093	-2 093
Accrued interest not yet received	42	42
Other assets	671	671
Provision for impairment of other assets	-55	-55
LIABILITIES	159	159
On demand	135	135
Corporate clients	135	135
State-owned enterprises	16	16
Residents	119	119
Other liabilities	24	24
Other liabilities	24	24
EQUITY	91 443	91 443
Capital	104 357	104 357
Profit from previous years	-12 227	-12 227
Retained earnings from previous years	-12 227	-12 227
Current year profit	-675	-675
Current year retained earnings	-675	-675
Future expenses	-12	-12
OFF-BALANCE SHEET	227 534	227 534
Collateral on loans	222 828	222 828
goods	222 828	222 828
Unprocessed payments	4 048	4 048
Due to lack of funds on client accounts	4 048	4 048
Other off-balance sheet accounts	658	658
Accrued interest not yet received	658	658
Risk-weighted assets	84 796	84 796
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-55,62%	-100,0%
including corporate loans:	-61,36%	-100,0%
including individual loans:	-4,64%	-100,0%
Past-due rate:	-42,76%	-100,0%
corporate clients:	-46,97%	-100,0%
individuals:	-0,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.