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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BELGORODPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1816

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	5 785 624	5 785 624
High liquid assets	209 427	209 427
Cash and equivalents	192 689	192 689
Cash	86 950	86 950
in cash and en route	86 924	86 924
precious metals	26	26
Nostro account with Central Bank	105 739	105 739
Nostro accounts	17 077	17 077
Residents	17 077	17 077
Provision for impairment of high-liquid assets	-339	-339
Interest-earning assets	5 325 127	5 325 127
Dues from banks	307 862	307 862
Residents	308 068	308 068
up to 30 days	308 068	308 068
Provision for impairment of loans to banks	-206	-206
Securities	2 749 598	2 749 598
Bonds	191 328	191 328
Federal Loan Bonds (OFZs), OBRs	12	12
Financial institutions bonds	190 712	190 712
Valuation allowance	604	604
Promissory notes	2 558 270	2 558 270
Banks	2 558 270	2 558 270
Loans to corporate clients	447 964	447 964
residents	513 974	513 974
up to 30 days	26 778	26 778
up to 180 days	100 000	100 000
up to 1 year	46 457	46 457
up to 3 years	199 009	199 009
more than 3 years	141 730	141 730
Past-due	109 691	109 691
residents	109 691	109 691
Provision for impairment of corporate loans	-175 701	-175 701
residents	-175 701	-175 701
Loans to private entrepreneurs	177 091	177 091
up to 30 days	1 135	1 135
up to 1 year	576	576
up to 3 years	118 420	118 420
more than 3 years	67 090	67 090
Past-due	8 422	8 422
Provision for impairment of loans to private entrepreneurs	-18 552	-18 552
Loans to individuals	1 642 612	1 642 612
Standard	1 694 616	1 694 616
up to 1 year	9 189	9 189
up to 3 years	253 548	253 548
more than 3 years	1 431 879	1 431 879
Past-due	13 911	13 911
Past-due	13 911	13 911
Provision for impairment of loans to individuals	-65 915	-65 915
Other assets	251 070	251 070
Mandatory reserves with Central Bank	63 900	63 900
Premises and equipment	169 340	169 340
Purchase cost	218 297	218 297
Depreciation	-48 957	-48 957
Accrued interest not yet received	14 491	14 491
Non-current assets	2 206	2 206
Other assets	10 950	10 950
Provision for impairment of other assets	-9 817	-9 817
LIABILITIES	5 224 152	5 224 152
Dues to banks	130 000	130 000
Term	130 000	130 000
Residents	130 000	130 000
more than 180 days	130 000	130 000
On demand	577 575	577 575
Corporate clients	514 576	514 576
State-owned enterprises	12 676	12 676
Residents	501 897	501 897
Non-residents	3	3
Individuals	62 999	62 999
Residents	62 896	62 896
Non-residents	103	103
Term	4 368 757	4 368 757
Corporate clients	91 000	91 000
Residents	91 000	91 000
up to 1 year	4 000	4 000
up to 3 years	5 000	5 000
more than 3 years	82 000	82 000
Individuals	4 277 757	4 277 757
residents	4 265 177	4 265 177
up to 180 days	191 998	191 998
up to 1 year	600 351	600 351
up to 3 years	2 608 751	2 608 751
more than 3 years	864 077	864 077
non-residents	12 580	12 580
up to 180 days	60	60
up to 1 year	3 243	3 243
up to 3 years	7 586	7 586
more than 3 years	1 691	1 691
Securities issued	4 167	4 167
Promissory notes	4 167	4 167
up to 180 days	3 146	3 146
up to 1 year	876	876
up to 3 years	145	145
Other liabilities	143 653	143 653
Other liabilities	4 183	4 183
Accrued interest not yet paid	139 470	139 470
EQUITY	561 472	561 472
Capital	318 702	318 702
Profit from previous years	212 575	212 575
Retained earnings from previous years	212 575	212 575
Current year profit	34 121	34 121
Current year retained earnings	34 121	34 121
Future expenses	-3 926	-3 926
OFF-BALANCE SHEET	2 089 883	2 089 883
Contingent liabilities	-31 556	-31 556
Guarantees issued	-29 406	-29 406
Unused credit limits opened	-2 150	-2 150
Collateral on loans	2 228 231	2 228 231
goods	1 352 734	1 352 734
securities	875 497	875 497
Other off-balance sheet accounts	-106 792	-106 792
Accrued interest not yet received	27 302	27 302
Written-off interest	-29 434	-29 434
Written-off loans	-104 660	-104 660
Reserve rates:
Loans to banks:	-0,07%	-100,0%
Customer loans, total:	-9,62%	-100,0%
including corporate loans:	-23,71%	-100,0%
including individual loans:	-3,86%	-100,0%
Past-due rate:	-5,22%	-100,0%
corporate clients:	-14,42%	-100,0%
individuals:	-0,81%	-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.