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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ZAUBER BANK	add to comparison
Central Bank of Russia registration number: 1614

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	4 962 436	4 962 436
High liquid assets	3 398 572	3 398 572
Cash and equivalents	3 282 493	3 282 493
Cash	3 167 366	3 167 366
in cash and en route	3 154 926	3 154 926
in ATMs	12 440	12 440
Nostro account with Central Bank	115 127	115 127
Nostro accounts	96 368	96 368
Residents	96 368	96 368
Money in transfer	19 941	19 941
Provision for impairment of high-liquid assets	-230	-230
Interest-earning assets	400 683	400 683
Dues from banks	7 702	7 702
Residents	7 702	7 702
up to 30 days	7 702	7 702
Loans to corporate clients	5 099	5 099
residents	330	330
up to 1 year	330	330
state-owned enterprises	3 585	3 585
up to 30 days	3 585	3 585
Past-due	7 073	7 073
residents	7 057	7 057
non-residents	16	16
Provision for impairment of corporate loans	-5 889	-5 889
residents	-5 876	-5 876
non-residents	-13	-13
Loans to private entrepreneurs	230	230
up to 3 years	260	260
Past-due	469	469
Provision for impairment of loans to private entrepreneurs	-499	-499
Loans to individuals	387 652	387 652
Standard	534 801	534 801
up to 3 years	9 845	9 845
more than 3 years	524 956	524 956
Past-due	130 943	130 943
Past-due	130 943	130 943
Provision for impairment of loans to individuals	-278 092	-278 092
Other assets	1 163 181	1 163 181
Mandatory reserves with Central Bank	24 614	24 614
Premises and equipment	315 326	315 326
Purchase cost	567 284	567 284
Depreciation	-251 958	-251 958
Accrued interest not yet received	4 770	4 770
Other assets	824 634	824 634
Provision for impairment of other assets	-6 163	-6 163
LIABILITIES	3 930 232	3 930 232
On demand	1 038 641	1 038 641
Corporate clients	817 469	817 469
State-owned enterprises	144	144
Residents	734 429	734 429
Non-residents	82 896	82 896
Individuals	221 172	221 172
Residents	216 599	216 599
Non-residents	4 573	4 573
Term	2 732 165	2 732 165
Corporate clients	1 242 443	1 242 443
Residents	1 162 443	1 162 443
up to 30 days	9 700	9 700
up to 180 days	365 500	365 500
up to 1 year	355 400	355 400
up to 3 years	431 843	431 843
Non-residents	80 000	80 000
more than 3 years	80 000	80 000
Individuals	1 489 722	1 489 722
residents	1 483 594	1 483 594
up to 1 year	633 320	633 320
up to 3 years	218 087	218 087
more than 3 years	632 187	632 187
non-residents	6 128	6 128
more than 3 years	6 128	6 128
Other liabilities	159 426	159 426
Other liabilities	126 919	126 919
Accrued interest not yet paid	14 886	14 886
Deferred tax liabilities	17 621	17 621
EQUITY	1 032 205	1 032 205
Capital	764 534	764 534
Profit from previous years	321 390	321 390
Retained earnings from previous years	321 390	321 390
Current year profit	-53 719	-53 719
Current year retained earnings	-53 719	-53 719
OFF-BALANCE SHEET	1 415 414	1 415 414
Collateral on loans	821 320	821 320
goods	821 320	821 320
Unprocessed payments	954 620	954 620
Due to lack of funds on client accounts	954 620	954 620
Other off-balance sheet accounts	-360 526	-360 526
Written-off interest	-65 245	-65 245
Written-off loans	-295 281	-295 281
Risk-weighted assets	2 943 940	2 943 940
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-41,98%	-100,0%
including corporate loans:	-54,52%	-100,0%
including individual loans:	-41,77%	-100,0%
Past-due rate:	-20,44%	-100,0%
corporate clients:	-64,37%	-100,0%
individuals:	-19,67%	-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.