Kuap. Ru - Balance sheet of БАНК24.РУ, analysis of f.101

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	BANK24.RU	add to comparison
Central Bank of Russia registration number: 2227

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	9 191 892	9 191 892
High liquid assets	3 447 747	3 447 747
Cash and equivalents	1 625 729	1 625 729
Cash	1 036 561	1 036 561
in cash and en route	821 190	821 190
in ATMs	215 371	215 371
Nostro account with Central Bank	589 168	589 168
Nostro accounts	640 231	640 231
Residents	640 231	640 231
Money in transfer	871 256	871 256
Exchange accounts	311 473	311 473
Provision for impairment of high-liquid assets	-942	-942
Interest-earning assets	4 301 346	4 301 346
Dues from banks	3 805 607	3 805 607
Residents	3 340 000	3 340 000
up to 30 days	1 800 000	1 800 000
up to 180 days	1 300 000	1 300 000
more than 180 days	240 000	240 000
Non-residents	618 604	618 604
up to 30 days	618 604	618 604
Loans past-due	5 155	5 155
non-residents	5 155	5 155
Provision for impairment of loans to banks	-158 152	-158 152
Securities	3 367	3 367
Stocks	3 367	3 367
Residents	3 706	3 706
Valuation allowance	-331	-331
Provision for impairment of stocks	-8	-8
Loans to corporate clients	196 872	196 872
residents	31 686	31 686
up to 30 days	23 447	23 447
up to 180 days	6 239	6 239
more than 3 years	2 000	2 000
non-residents	250 000	250 000
more than 3 years	250 000	250 000
Past-due	22 867	22 867
residents	22 867	22 867
Provision for impairment of corporate loans	-107 681	-107 681
residents	-30 167	-30 167
non-residents	-77 514	-77 514
Loans to private entrepreneurs	1 409	1 409
up to 30 days	1 351	1 351
Past-due	2 786	2 786
Provision for impairment of loans to private entrepreneurs	-2 728	-2 728
Loans to individuals	294 091	294 091
Standard	338 126	338 126
up to 30 days	173 694	173 694
up to 1 year	285	285
up to 3 years	27 089	27 089
more than 3 years	137 058	137 058
Past-due	155 766	155 766
Past-due	155 766	155 766
Provision for impairment of loans to individuals	-199 801	-199 801
Other assets	1 442 799	1 442 799
Mandatory reserves with Central Bank	261 430	261 430
Premises and equipment	975 378	975 378
Purchase cost	1 359 966	1 359 966
Depreciation	-384 588	-384 588
Accrued interest not yet received	2 598	2 598
Non-current assets	193	193
Other assets	252 245	252 245
Provision for impairment of other assets	-75 578	-75 578
Deferred tax asset	26 533	26 533
LIABILITIES	7 682 635	7 682 635
Dues to banks	241 707	241 707
On demand	43	43
Residents	43	43
Term	40 000	40 000
Residents	40 000	40 000
more than 180 days	40 000	40 000
Other dues to banks	201 664	201 664
On demand	7 121 009	7 121 009
Corporate clients	6 361 837	6 361 837
State-owned enterprises	6 812	6 812
Residents	6 320 552	6 320 552
Non-residents	34 473	34 473
Individuals	759 172	759 172
Residents	751 501	751 501
Non-residents	7 671	7 671
Term	5 839	5 839
Corporate clients	4 451	4 451
Residents	4 451	4 451
up to 180 days	3 013	3 013
up to 1 year	1 438	1 438
Individuals	1 388	1 388
residents	1 388	1 388
up to 3 years	1 388	1 388
Securities issued	819	819
Promissory notes	819	819
on demand	186	186
up to 3 years	633	633
Other liabilities	313 261	313 261
Other liabilities	236 654	236 654
Accrued interest not yet paid	33	33
Deferred tax liabilities	76 574	76 574
EQUITY	1 509 258	1 509 258
Capital	338 832	338 832
Profit from previous years	1 091 638	1 091 638
Retained earnings from previous years	1 091 638	1 091 638
Current year profit	155 933	155 933
Current year retained earnings	155 933	155 933
Future expenses	-77 145	-77 145
OFF-BALANCE SHEET	6 218 324	6 218 324
Contingent liabilities	-167 357	-167 357
Guarantees issued	-627	-627
Unused credit limits opened	-166 730	-166 730
Collateral on loans	485 387	485 387
goods	425 574	425 574
securities	59 813	59 813
Unprocessed payments	5 992 095	5 992 095
Due to lack of funds on client accounts	5 992 095	5 992 095
Other off-balance sheet accounts	-91 801	-91 801
Accrued interest not yet received	122 010	122 010
Written-off interest	-21 660	-21 660
Written-off loans	-192 151	-192 151
Credit card balances	173 694	173 694
Risk-weighted assets	6 237 449	6 237 449
Reserve rates:
Loans to banks:	-3,99%	-100,0%
Customer loans, total:	-38,58%	-100,0%
including corporate loans:	-35,77%	-100,0%
including individual loans:	-40,45%	-100,0%
Past-due rate:	-22,60%	-100,0%
corporate clients:	-8,31%	-100,0%
individuals:	-31,54%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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