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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BORSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1303

IFRS reports

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	1 113 950	1 113 950
High liquid assets	51 180	51 180
Cash and equivalents	45 785	45 785
Cash	25 879	25 879
in cash and en route	21 564	21 564
in ATMs	4 315	4 315
Nostro account with Central Bank	19 906	19 906
Nostro accounts	5 080	5 080
Non-residents	27	27
Residents	5 053	5 053
Money in transfer	315	315
Interest-earning assets	908 234	908 234
Dues from banks	27 599	27 599
Residents	27 599	27 599
up to 30 days	13 939	13 939
up to 180 days	13 660	13 660
Securities	26 060	26 060
Promissory notes	26 000	26 000
Banks	26 000	26 000
Stocks	60	60
Residents	27	27
Non-residents	54	54
Provision for impairment of stocks	-21	-21
Loans to corporate clients	873 034	873 034
residents	883 311	883 311
up to 180 days	101 570	101 570
up to 1 year	429 205	429 205
up to 3 years	322 380	322 380
more than 3 years	30 156	30 156
Past-due	80 503	80 503
residents	80 503	80 503
Provision for impairment of corporate loans	-90 780	-90 780
residents	-90 780	-90 780
Loans to private entrepreneurs	7 024	7 024
up to 1 year	2 050	2 050
up to 3 years	3 167	3 167
more than 3 years	600	600
Past-due	1 210	1 210
Provision for impairment of loans to private entrepreneurs	-3	-3
Loans to individuals	19 205	19 205
Standard	18 682	18 682
up to 180 days	75	75
up to 1 year	149	149
up to 3 years	17 798	17 798
more than 3 years	660	660
Past-due	1 132	1 132
Past-due	1 132	1 132
Provision for impairment of loans to individuals	-609	-609
Provision for impairment of loans past-due	-44 688	-44 688
Other assets	154 536	154 536
Mandatory reserves with Central Bank	16 863	16 863
Premises and equipment	101 436	101 436
Purchase cost	140 871	140 871
Depreciation	-39 435	-39 435
Accrued interest not yet received	16 883	16 883
Non-current assets	451	451
Other assets	25 128	25 128
Provision for impairment of other assets	-6 225	-6 225
LIABILITIES	983 745	983 745
Dues to banks	111 600	111 600
Term	111 600	111 600
Residents	111 600	111 600
up to 30 days	101 600	101 600
up to 180 days	10 000	10 000
On demand	194 312	194 312
Corporate clients	164 670	164 670
State-owned enterprises	45 248	45 248
Residents	119 395	119 395
Non-residents	27	27
Individuals	29 642	29 642
Residents	29 639	29 639
Non-residents	3	3
Term	647 527	647 527
Corporate clients	12 671	12 671
Residents	12 671	12 671
up to 30 days	3	3
up to 180 days	3 000	3 000
up to 1 year	4 668	4 668
up to 3 years	5 000	5 000
Individuals	634 856	634 856
residents	634 407	634 407
up to 30 days	12 999	12 999
up to 180 days	312 525	312 525
up to 1 year	274 891	274 891
up to 3 years	33 971	33 971
more than 3 years	21	21
non-residents	449	449
up to 180 days	449	449
Other liabilities	30 306	30 306
Other liabilities	24 458	24 458
Accrued interest not yet paid	5 848	5 848
EQUITY	130 205	130 205
Capital	160 440	160 440
Profit from previous years	26 868	26 868
Retained earnings from previous years	26 868	26 868
Current year profit	-55 168	-55 168
Current year retained earnings	-55 168	-55 168
Future expenses	-1 935	-1 935
OFF-BALANCE SHEET	1 635 173	1 635 173
Unused credit limits available	47 000	47 000
Contingent liabilities	-67 370	-67 370
Unused credit limits opened	-67 370	-67 370
Collateral on loans	1 642 012	1 642 012
goods	1 642 012	1 642 012
Other off-balance sheet accounts	13 531	13 531
Accrued interest not yet received	17 782	17 782
Written-off interest	-514	-514
Written-off loans to banks	-357	-357
Written-off loans	-3 380	-3 380
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,64%	-100,0%
including corporate loans:	-9,80%	-100,0%
including individual loans:	-3,07%	-100,0%
Past-due rate:	-8,76%	-100,0%
corporate clients:	-8,82%	-100,0%
individuals:	-5,71%	-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.