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

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	BUZULUKBANK	add to comparison
Central Bank of Russia registration number: 1282 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 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	608 059	608 059
High liquid assets	5 030	5 030
Cash and equivalents	3 015	3 015
Cash	1 606	1 606
in cash and en route	1 606	1 606
Nostro account with Central Bank	1 409	1 409
Nostro accounts	1 480	1 480
Residents	1 480	1 480
Money in transfer	601	601
Provision for impairment of high-liquid assets	-66	-66
Interest-earning assets	390 806	390 806
Dues from banks	740	740
Residents	740	740
up to 30 days	740	740
Securities	110 289	110 289
Bonds	11 642	11 642
Corporate bonds	21 055	21 055
Valuation allowance	-9 413	-9 413
Stocks	98 647	98 647
Residents	97 270	97 270
Valuation allowance	-27	-27
Pledged under REPO	12 361	12 361
Provision for impairment of stocks	-10 957	-10 957
Loans to corporate clients	78 594	78 594
residents	46 194	46 194
up to 30 days	441	441
up to 3 years	24 544	24 544
more than 3 years	21 209	21 209
non-residents	57 600	57 600
up to 1 year	57 600	57 600
Past-due	59	59
residents	59	59
Provision for impairment of corporate loans	-25 259	-25 259
residents	-13 163	-13 163
non-residents	-12 096	-12 096
Loans to private entrepreneurs	30 022	30 022
up to 30 days	349	349
up to 3 years	6 157	6 157
more than 3 years	23 909	23 909
Past-due	1 811	1 811
Provision for impairment of loans to private entrepreneurs	-2 204	-2 204
Loans to individuals	171 161	171 161
Standard	191 235	191 235
up to 180 days	16	16
up to 1 year	1 267	1 267
up to 3 years	43 497	43 497
more than 3 years	146 455	146 455
Past-due	9 129	9 129
Past-due	9 129	9 129
Provision for impairment of loans to individuals	-29 203	-29 203
Other assets	212 223	212 223
Mandatory reserves with Central Bank	19 150	19 150
Premises and equipment	135 443	135 443
Purchase cost	158 908	158 908
Depreciation	-23 465	-23 465
Accrued interest not yet received	2 113	2 113
Non-current assets	29 221	29 221
Other assets	30 499	30 499
Provision for impairment of other assets	-7 005	-7 005
Deferred tax asset	2 802	2 802
LIABILITIES	497 329	497 329
On demand	8 207	8 207
Corporate clients	4 815	4 815
Residents	4 768	4 768
Non-residents	47	47
Individuals	3 392	3 392
Residents	3 392	3 392
Term	265 330	265 330
Corporate clients	1 709	1 709
Residents	1 709	1 709
up to 180 days	1 709	1 709
Individuals	263 621	263 621
residents	263 621	263 621
up to 30 days	105	105
up to 180 days	165	165
up to 1 year	9 553	9 553
up to 3 years	112 630	112 630
more than 3 years	141 168	141 168
Securities issued	6 800	6 800
Bonds	6 800	6 800
Other liabilities	216 992	216 992
Other liabilities	4 354	4 354
Accrued interest not yet paid	7 416	7 416
Liabilities past-due	194 284	194 284
Deferred tax liabilities	10 938	10 938
EQUITY	110 729	110 729
Capital	143 639	143 639
Profit from previous years	28 902	28 902
Retained earnings from previous years	28 902	28 902
Current year profit	-58 859	-58 859
Current year retained earnings	-58 859	-58 859
Future expenses	-2 953	-2 953
OFF-BALANCE SHEET	386 234	386 234
Contingent liabilities	-1 928	-1 928
Guarantees issued	-513	-513
Unused credit limits opened	-1 415	-1 415
Collateral on loans	355 564	355 564
goods	247 630	247 630
securities	107 934	107 934
Unprocessed payments	36 627	36 627
Due to lack of funds in bank	5 657	5 657
Due to lack of funds on client accounts	30 970	30 970
Other off-balance sheet accounts	-4 029	-4 029
Accrued interest not yet received	2 525	2 525
Written-off interest	-420	-420
Written-off loans	-6 134	-6 134
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,46%	-100,0%
including corporate loans:	-20,18%	-100,0%
including individual loans:	-14,57%	-100,0%
Past-due rate:	-3,27%	-100,0%
corporate clients:	-1,37%	-100,0%
individuals:	-4,56%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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