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

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	ELLIPS BANK	add to comparison
Central Bank of Russia registration number: 1950 state-controlled

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	22 299 309	22 299 309
High liquid assets	625 617	625 617
Cash and equivalents	491 566	491 566
Cash	254 308	254 308
in cash and en route	235 865	235 865
in ATMs	6 033	6 033
precious metals	12 410	12 410
Nostro account with Central Bank	237 258	237 258
Nostro accounts	160 305	160 305
Non-residents	977	977
Residents	159 328	159 328
Money in transfer	1 272	1 272
Provision for impairment of high-liquid assets	-27 526	-27 526
Interest-earning assets	15 672 258	15 672 258
Dues from banks	4 900 000	4 900 000
Residents	4 900 000	4 900 000
up to 30 days	100 000	100 000
up to 180 days	4 800 000	4 800 000
Securities	1 214 273	1 214 273
Bonds	270 490	270 490
Corporate bonds	243 590	243 590
Financial institutions bonds	12 316	12 316
Valuation allowance	7 950	7 950
Past-due	6 634	6 634
Stocks	943 783	943 783
Residents	1 008 269	1 008 269
Provision for impairment of stocks	-64 486	-64 486
Loans to corporate clients	9 446 883	9 446 883
residents	8 902 303	8 902 303
up to 1 year	516 000	516 000
up to 3 years	3 476 070	3 476 070
more than 3 years	4 910 233	4 910 233
Past-due	2 822 572	2 822 572
residents	2 822 572	2 822 572
Provision for impairment of corporate loans	-2 277 992	-2 277 992
residents	-2 277 992	-2 277 992
Loans to private entrepreneurs	5 888	5 888
up to 3 years	83	83
Past-due	9 400	9 400
Provision for impairment of loans to private entrepreneurs	-3 595	-3 595
Loans to individuals	105 214	105 214
Standard	17 176	17 176
up to 1 year	52	52
up to 3 years	9 050	9 050
more than 3 years	8 074	8 074
Past-due	144 409	144 409
Past-due	144 409	144 409
Provision for impairment of loans to individuals	-56 371	-56 371
Other assets	6 001 434	6 001 434
Mandatory reserves with Central Bank	106 455	106 455
Premises and equipment	558 083	558 083
Purchase cost	662 672	662 672
Depreciation	-104 589	-104 589
Accrued interest not yet received	89 097	89 097
Non-current assets	170 529	170 529
Other assets	5 770 205	5 770 205
Provision for impairment of other assets	-692 935	-692 935
LIABILITIES	21 197 084	21 197 084
Dues to banks	199 428	199 428
Term	199 428	199 428
Residents	199 428	199 428
up to 30 days	199 428	199 428
On demand	533 274	533 274
Corporate clients	268 624	268 624
State-owned enterprises	30	30
Residents	268 192	268 192
Non-residents	402	402
Individuals	264 650	264 650
Residents	53 576	53 576
Non-residents	211 074	211 074
Term	20 101 155	20 101 155
Corporate clients	10 081 505	10 081 505
Residents	81 505	81 505
up to 180 days	4 730	4 730
up to 1 year	49 050	49 050
up to 3 years	25 725	25 725
more than 3 years	2 000	2 000
State-owned enterprises	10 000 000	10 000 000
more than 3 years	10 000 000	10 000 000
Individuals	10 019 650	10 019 650
residents	10 016 150	10 016 150
up to 30 days	1 818	1 818
up to 180 days	69 818	69 818
up to 1 year	376 520	376 520
up to 3 years	1 757 344	1 757 344
more than 3 years	7 810 650	7 810 650
non-residents	3 500	3 500
up to 180 days	152	152
up to 1 year	76	76
up to 3 years	1 344	1 344
more than 3 years	1 928	1 928
Securities issued	38 040	38 040
Promissory notes	38 040	38 040
up to 3 years	35 327	35 327
more than 3 years	3 142	3 142
Discount accrued	-429	-429
Other liabilities	325 187	325 187
Other liabilities	10 327	10 327
Accrued interest not yet paid	309 518	309 518
Deferred tax liabilities	5 342	5 342
EQUITY	1 102 226	1 102 226
Capital	2 241 419	2 241 419
Profit from previous years	-750 526	-750 526
Retained earnings from previous years	-750 526	-750 526
Current year profit	-387 875	-387 875
Current year retained earnings	-387 875	-387 875
Future expenses	-792	-792
OFF-BALANCE SHEET	7 736 059	7 736 059
Contingent liabilities	-322 766	-322 766
Guarantees issued	-314 066	-314 066
Unused credit limits opened	-8 700	-8 700
Collateral on loans	7 102 321	7 102 321
goods	6 334 452	6 334 452
securities	767 869	767 869
Unprocessed payments	240 627	240 627
Due to lack of funds on client accounts	240 627	240 627
Other off-balance sheet accounts	715 877	715 877
Accrued interest not yet received	717 568	717 568
Written-off interest	-1 307	-1 307
Written-off loans	-384	-384
Risk-weighted assets	19 438 149	19 438 149
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,64%	-100,0%
including corporate loans:	-19,44%	-100,0%
including individual loans:	-34,89%	-100,0%
Past-due rate:	-25,02%	-100,0%
corporate clients:	-24,13%	-100,0%
individuals:	-89,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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