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

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	FRESKO BANK	add to comparison
Central Bank of Russia registration number: 1415

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	576 541	576 541
High liquid assets	34 559	34 559
Cash and equivalents	26 406	26 406
Cash	14 073	14 073
in cash and en route	13 882	13 882
in ATMs	191	191
Nostro account with Central Bank	12 333	12 333
Nostro accounts	8 151	8 151
Residents	8 151	8 151
Money in transfer	2	2
Interest-earning assets	514 642	514 642
Dues from banks	180 980	180 980
Residents	180 980	180 980
up to 30 days	980	980
up to 180 days	180 000	180 000
Securities	215 814	215 814
Bonds	215 814	215 814
Financial institutions bonds	193 411	193 411
Valuation allowance	49	49
Pledged under REPO	22 354	22 354
Loans to corporate clients	115 044	115 044
residents	116 967	116 967
up to 30 days	32 337	32 337
up to 1 year	80 000	80 000
more than 3 years	4 630	4 630
Provision for impairment of corporate loans	-1 923	-1 923
residents	-1 923	-1 923
Loans to individuals	2 804	2 804
Standard	3 127	3 127
up to 3 years	2 599	2 599
more than 3 years	528	528
Provision for impairment of loans to individuals	-323	-323
Other assets	27 340	27 340
Mandatory reserves with Central Bank	1 819	1 819
Premises and equipment	17 203	17 203
Purchase cost	21 755	21 755
Depreciation	-4 552	-4 552
Accrued interest not yet received	2 281	2 281
Factoring	47	47
Other assets	6 164	6 164
Provision for impairment of other assets	-174	-174
LIABILITIES	91 441	91 441
Dues to banks	19 545	19 545
Term	19 545	19 545
Residents	19 545	19 545
up to 30 days	19 545	19 545
On demand	66 892	66 892
Corporate clients	64 938	64 938
Residents	64 938	64 938
Individuals	1 954	1 954
Residents	1 951	1 951
Non-residents	3	3
Term	3 771	3 771
Individuals	3 771	3 771
residents	3 771	3 771
up to 30 days	25	25
up to 1 year	734	734
up to 3 years	3 012	3 012
Other liabilities	1 233	1 233
Other liabilities	1 158	1 158
Accrued interest not yet paid	75	75
EQUITY	485 100	485 100
Capital	498 800	498 800
Profit from previous years	-4 053	-4 053
Retained earnings from previous years	-4 053	-4 053
Current year profit	-9 159	-9 159
Current year retained earnings	-9 159	-9 159
Future expenses	-488	-488
OFF-BALANCE SHEET	142 070	142 070
Contingent liabilities	-10 742	-10 742
Unused credit limits opened	-10 742	-10 742
Collateral on loans	120 501	120 501
goods	120 501	120 501
Unprocessed payments	32 311	32 311
Due to lack of funds on client accounts	32 311	32 311
Risk-weighted assets	361 691	361 691
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,87%	-100,0%
including corporate loans:	-1,64%	-100,0%
including individual loans:	-10,33%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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