Kuap. Ru - Balance sheet of ЦЕНТР-ИНВЕСТ, analysis of f.101

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	TSENTR-INVEST	add to comparison
Central Bank of Russia registration number: 2225 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	120 642 087	120 642 087
High liquid assets	10 123 770	10 123 770
Cash and equivalents	7 585 389	7 585 389
Cash	4 587 753	4 587 753
in cash and en route	3 035 487	3 035 487
in ATMs	1 552 266	1 552 266
Nostro account with Central Bank	2 997 636	2 997 636
Nostro accounts	2 085 195	2 085 195
Non-residents	1 796 165	1 796 165
Residents	289 030	289 030
Money in transfer	454 951	454 951
Provision for impairment of high-liquid assets	-1 765	-1 765
Interest-earning assets	105 160 300	105 160 300
Dues from banks	12 766 145	12 766 145
Central Bank of Russia	12 700 000	12 700 000
Residents	66 145	66 145
up to 30 days	66 145	66 145
Past-due	18 355	18 355
Provision for impairment of bonds	-18 355	-18 355
Residents	27	27
Provision for impairment of stocks	-27	-27
Loans to corporate clients	20 539 761	20 539 761
residents	22 043 235	22 043 235
up to 30 days	766 591	766 591
up to 180 days	871 663	871 663
up to 1 year	6 471 550	6 471 550
up to 3 years	5 936 000	5 936 000
more than 3 years	7 997 431	7 997 431
non-residents	763 324	763 324
more than 3 years	763 324	763 324
state-owned enterprises	15 603	15 603
up to 180 days	368	368
up to 1 year	12 935	12 935
up to 3 years	2 300	2 300
Past-due	1 235 080	1 235 080
residents	1 235 080	1 235 080
Provision for impairment of corporate loans	-3 517 481	-3 517 481
residents	-2 893 406	-2 893 406
non-residents	-744 424	-744 424
state-owned enterprises	120 349	120 349
Loans to private entrepreneurs	12 509 691	12 509 691
up to 30 days	99 332	99 332
up to 180 days	55 941	55 941
up to 1 year	3 191 220	3 191 220
up to 3 years	2 108 028	2 108 028
more than 3 years	7 197 647	7 197 647
Past-due	185 108	185 108
Provision for impairment of loans to private entrepreneurs	-327 585	-327 585
Loans to individuals	59 344 703	59 344 703
Standard	59 917 981	59 917 981
up to 30 days	153 048	153 048
up to 180 days	6 398	6 398
up to 1 year	25 830	25 830
up to 3 years	1 026 619	1 026 619
more than 3 years	58 706 086	58 706 086
Past-due	1 594 449	1 594 449
Past-due	1 594 449	1 594 449
Provision for impairment of loans to individuals	-2 167 727	-2 167 727
Other assets	5 358 017	5 358 017
Mandatory reserves with Central Bank	762 712	762 712
Premises and equipment	2 916 688	2 916 688
Purchase cost	5 352 834	5 352 834
Depreciation	-2 436 146	-2 436 146
Accrued interest not yet received	817 191	817 191
Other assets	1 779 994	1 779 994
Investments in subsidiaries	20 259	20 259
Provision for impairment of other assets	-938 827	-938 827
LIABILITIES	104 788 741	104 788 741
Dues to banks	67 526	67 526
Other dues to banks	67 526	67 526
On demand	34 413 445	34 413 445
Corporate clients	24 238 123	24 238 123
State-owned enterprises	741 856	741 856
Residents	23 495 587	23 495 587
Non-residents	680	680
Individuals	10 158 042	10 158 042
Residents	10 114 213	10 114 213
Non-residents	43 829	43 829
Brokerage accounts	17 280	17 280
Residents	17 280	17 280
Term	65 752 185	65 752 185
Corporate clients	5 713 009	5 713 009
Residents	3 864 839	3 864 839
up to 30 days	222 200	222 200
up to 180 days	2 758 355	2 758 355
up to 1 year	382 286	382 286
up to 3 years	501 980	501 980
more than 3 years	18	18
Non-residents	1 804 174	1 804 174
up to 3 years	1 026 000	1 026 000
more than 3 years	778 174	778 174
State-owned enterprises	43 996	43 996
up to 180 days	41 861	41 861
up to 3 years	2 135	2 135
Individuals	60 039 176	60 039 176
residents	59 996 280	59 996 280
up to 30 days	6	6
up to 180 days	855	855
up to 1 year	343 942	343 942
up to 3 years	56 495 780	56 495 780
more than 3 years	3 155 697	3 155 697
non-residents	42 896	42 896
up to 1 year	185	185
up to 3 years	41 181	41 181
more than 3 years	1 530	1 530
Securities issued	2 418 100	2 418 100
Bonds	377 100	377 100
Promissory notes	2 041 000	2 041 000
up to 180 days	895 000	895 000
up to 1 year	960 000	960 000
up to 3 years	186 000	186 000
Other liabilities	2 137 485	2 137 485
Other liabilities	1 096 672	1 096 672
Accrued interest not yet paid	761 675	761 675
Deferred tax liabilities	279 138	279 138
EQUITY	15 853 346	15 853 346
Capital	3 994 103	3 994 103
Profit from previous years	11 631 022	11 631 022
Retained earnings from previous years	11 631 022	11 631 022
Current year profit	228 221	228 221
Current year retained earnings	228 221	228 221
OFF-BALANCE SHEET	137 624 749	137 624 749
Contingent liabilities	-10 128 571	-10 128 571
Guarantees issued	-1 601 197	-1 601 197
Unused credit limits opened	-8 031 517	-8 031 517
Unused guarantee limits	-495 857	-495 857
Collateral on loans	148 774 023	148 774 023
goods	147 945 596	147 945 596
securities	828 427	828 427
Unprocessed payments	2 881 629	2 881 629
Due to lack of funds on client accounts	2 881 629	2 881 629
Other off-balance sheet accounts	-3 902 332	-3 902 332
Written-off interest	-700 129	-700 129
Written-off loans	-3 202 203	-3 202 203
Credit card balances	153 048	153 048
Risk-weighted assets	120 115 542	120 115 542
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,42%	-100,0%
including corporate loans:	-10,42%	-100,0%
including individual loans:	-3,52%	-100,0%
Past-due rate:	-3,06%	-100,0%
corporate clients:	-3,85%	-100,0%
individuals:	-2,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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