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

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	BARENTSBANK	add to comparison
Central Bank of Russia registration number: 2188

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	2 908 900	2 908 900
High liquid assets	361 044	361 044
Cash and equivalents	242 566	242 566
Cash	123 646	123 646
in cash and en route	94 070	94 070
in ATMs	29 576	29 576
Nostro account with Central Bank	118 920	118 920
Nostro accounts	109 655	109 655
Non-residents	18 942	18 942
Residents	90 713	90 713
Money in transfer	8 823	8 823
Interest-earning assets	2 162 608	2 162 608
Dues from banks	1 320	1 320
Residents	1 320	1 320
up to 30 days	1 320	1 320
Securities	166 544	166 544
Bonds	166 544	166 544
Corporate bonds	52 382	52 382
Financial institutions bonds	84 580	84 580
Corporate foreign bonds	30 167	30 167
Valuation allowance	-585	-585
Loans to corporate clients	975 151	975 151
residents	988 620	988 620
up to 30 days	11 119	11 119
up to 180 days	11 818	11 818
up to 1 year	514 330	514 330
up to 3 years	432 353	432 353
more than 3 years	19 000	19 000
Past-due	103 779	103 779
residents	103 779	103 779
Provision for impairment of corporate loans	-117 248	-117 248
residents	-117 248	-117 248
Loans to private entrepreneurs	10 873	10 873
up to 30 days	481	481
up to 180 days	670	670
up to 1 year	1 580	1 580
up to 3 years	8 196	8 196
Past-due	2 582	2 582
Provision for impairment of loans to private entrepreneurs	-2 636	-2 636
Loans to individuals	1 008 720	1 008 720
Standard	1 016 153	1 016 153
up to 1 year	26 745	26 745
up to 3 years	216 355	216 355
more than 3 years	773 053	773 053
Past-due	98 976	98 976
Past-due	98 976	98 976
Provision for impairment of loans to individuals	-106 409	-106 409
Other assets	385 248	385 248
Mandatory reserves with Central Bank	34 060	34 060
Premises and equipment	313 068	313 068
Purchase cost	355 110	355 110
Depreciation	-42 042	-42 042
Accrued interest not yet received	14 270	14 270
Other assets	27 954	27 954
Provision for impairment of other assets	-4 104	-4 104
LIABILITIES	2 463 630	2 463 630
Dues to banks	261 229	261 229
On demand	260 164	260 164
Residents	260 164	260 164
Other dues to banks	1 065	1 065
On demand	366 528	366 528
Corporate clients	305 569	305 569
State-owned enterprises	3 870	3 870
Residents	301 686	301 686
Non-residents	13	13
Individuals	60 959	60 959
Residents	60 898	60 898
Non-residents	61	61
Term	1 781 924	1 781 924
Corporate clients	263 850	263 850
Residents	190 850	190 850
up to 180 days	50 000	50 000
up to 1 year	140 850	140 850
Non-residents	20 000	20 000
more than 3 years	20 000	20 000
State-owned enterprises	53 000	53 000
up to 180 days	40 000	40 000
up to 3 years	13 000	13 000
Individuals	1 518 074	1 518 074
residents	1 517 462	1 517 462
up to 180 days	56 296	56 296
up to 1 year	210 618	210 618
up to 3 years	1 250 548	1 250 548
non-residents	612	612
up to 180 days	103	103
up to 1 year	489	489
up to 3 years	20	20
Securities issued	17 000	17 000
Promissory notes	17 000	17 000
up to 180 days	17 000	17 000
Other liabilities	36 949	36 949
Other liabilities	1 757	1 757
Accrued interest not yet paid	35 192	35 192
EQUITY	445 270	445 270
Capital	347 052	347 052
Profit from previous years	96 537	96 537
Retained earnings from previous years	96 537	96 537
Current year profit	3 226	3 226
Current year retained earnings	3 226	3 226
Future expenses	-1 545	-1 545
OFF-BALANCE SHEET	1 482 739	1 482 739
Contingent liabilities	-140 919	-140 919
Guarantees issued	-4 705	-4 705
Unused credit limits opened	-136 214	-136 214
Collateral on loans	1 636 986	1 636 986
goods	1 628 043	1 628 043
securities	8 943	8 943
Other off-balance sheet accounts	-13 328	-13 328
Accrued interest not yet received	10 440	10 440
Written-off interest	-1 112	-1 112
Written-off loans	-22 656	-22 656
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,14%	-100,0%
including corporate loans:	-10,84%	-100,0%
including individual loans:	-9,54%	-100,0%
Past-due rate:	-9,25%	-100,0%
corporate clients:	-9,62%	-100,0%
individuals:	-8,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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