Kuap. Ru - Balance sheet of БОРСКИЙ КОММЕРЧЕСКИЙ БАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 August 2018
  • Income (f. 102) available
    at 1 July 2018
 

BORSKIY KOMMERCHESKIY BANK

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Central Bank of Russia registration number: 1303

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 1 343 311 1 313 153 1 194 784 1 113 950 -229 361 -17,1%
High liquid assets 150 107 160 589 41 341 51 180 -98 927 -65,9%
Interest-earning assets 985 236 944 359 936 242 908 234 -77 002 -7,8%
  Dues from banks 71 020 38 697 27 745 27 599 -43 421 -61,1%
  Securities 60 61 60 26 060 26 000 43 333,3%
     Promissory notes - - - 26 000 26 000 -
     Stocks 60 61 60 60 - 0,0%
  Loans to corporate clients 932 965 925 462 918 666 873 034 -59 931 -6,4%
     residents 894 850 840 178 911 418 883 311 -11 539 -1,3%
     state-owned enterprises 1 500 - - - -1 500 -100,0%
     Past-due 51 142 103 149 44 262 80 503 29 361 57,4%
     Provision for impairment of corporate loans -14 527 -17 865 -37 014 -90 780 -76 253 524,9%
  Loans to private entrepreneurs 8 981 7 732 7 401 7 024 -1 957 -21,8%
  Loans to individuals 9 903 10 163 19 961 19 205 9 302 93,9%
        Provision for impairment of loans past-due -37 693 -37 756 -37 591 -44 688 -6 995 18,6%
Other assets 207 968 208 205 217 201 154 536 -53 432 -25,7%
LIABILITIES 1 153 741 1 123 218 1 004 744 983 745 -169 996 -14,7%
Dues to banks 181 876 143 294 120 486 111 600 -70 276 -38,6%
  Term 157 034 123 300 118 500 111 600 -45 434 -28,9%
     Residents 157 034 123 300 118 500 111 600 -45 434 -28,9%
        Other dues to banks 24 842 19 994 1 986 - -24 842 -100,0%
On demand 255 171 258 881 170 375 194 312 -60 859 -23,9%
  Corporate clients 226 430 234 106 141 383 164 670 -61 760 -27,3%
  Individuals 28 741 24 775 28 992 29 642 901 3,1%
Term 696 938 701 088 644 693 647 527 -49 411 -7,1%
  Corporate clients 60 182 61 626 15 671 12 671 -47 511 -78,9%
  Individuals 636 756 639 462 629 022 634 856 -1 900 -0,3%
Other liabilities 19 756 19 955 69 190 30 306 10 550 53,4%
EQUITY 189 570 189 935 190 040 130 205 -59 365 -31,3%
        Capital 160 440 160 440 160 440 160 440 - 0,0%
        Profit from previous years 26 868 26 868 26 868 26 868 - 0,0%
          Retained earnings from previous years 26 868 26 868 26 868 26 868 - 0,0%
        Current year profit 4 365 4 716 4 738 -55 168 -59 533 -1 363,9%
          Current year retained earnings 4 365 4 716 4 738 -55 168 -59 533 -1 363,9%
        Future expenses -2 103 -2 089 -2 006 -1 935 168 -8,0%
OFF-BALANCE SHEET 795 522 767 343 1 212 950 1 635 173 839 651 105,5%
Unused credit limits available 47 000 47 000 47 000 47 000 - 0,0%
Contingent liabilities -11 050 -15 020 -17 550 -67 370 -56 320 509,7%
Collateral on loans 754 937 727 962 1 173 476 1 642 012 887 075 117,5%
Other off-balance sheet accounts 4 635 7 401 10 024 13 531 8 896 191,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 5,41% 5,80% 7,59% 13,64% 8,23% 152,0%  
including corporate loans: 1,58% 1,96% 4,00% 9,80% 8,22% 519,7%  
including individual loans: 5,73% 5,61% 2,97% 3,07% -2,66% -46,4%  
Past-due rate: 5,75% 11,41% 4,92% 8,76% 3,00% 52,2%
corporate clients: 5,70% 11,43% 4,91% 8,82% 3,12% 54,8%
individuals: 10,54% 10,31% 5,44% 5,71% -4,82% -45,8%


You can also get acquainted with balance sheet aggregation methodics.