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

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	IZBERBASH	add to comparison
Central Bank of Russia registration number: 2407

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	459 510	459 510
High liquid assets	29 299	29 299
Cash and equivalents	26 266	26 266
Cash	25 587	25 587
in cash and en route	25 587	25 587
Nostro account with Central Bank	679	679
Nostro accounts	3 033	3 033
Residents	3 033	3 033
Interest-earning assets	375 948	375 948
Dues from banks	207 580	207 580
Central Bank of Russia	207 580	207 580
Loans to corporate clients	57 643	57 643
residents	57 650	57 650
up to 3 years	55 450	55 450
more than 3 years	2 200	2 200
Past-due	134	134
residents	129	129
state-owned enterprises	5	5
Provision for impairment of corporate loans	-141	-141
residents	-137	-137
state-owned enterprises	-4	-4
Loans to private entrepreneurs	47 084	47 084
up to 3 years	44 810	44 810
more than 3 years	2 540	2 540
Past-due	43	43
Provision for impairment of loans to private entrepreneurs	-309	-309
Loans to individuals	63 641	63 641
Standard	63 709	63 709
up to 1 year	1 256	1 256
up to 3 years	34 827	34 827
more than 3 years	27 626	27 626
Past-due	9 679	9 679
Past-due	9 679	9 679
Provision for impairment of loans to individuals	-9 747	-9 747
Other assets	54 263	54 263
Mandatory reserves with Central Bank	159	159
Premises and equipment	51 299	51 299
Purchase cost	85 414	85 414
Depreciation	-34 115	-34 115
Accrued interest not yet received	735	735
Other assets	1 966	1 966
Provision for impairment of other assets	-17	-17
Deferred tax asset	121	121
LIABILITIES	65 214	65 214
On demand	39 137	39 137
Corporate clients	24 283	24 283
State-owned enterprises	939	939
Residents	23 344	23 344
Individuals	14 854	14 854
Residents	14 854	14 854
Term	19 053	19 053
Individuals	19 053	19 053
residents	19 053	19 053
up to 180 days	9 485	9 485
up to 1 year	7 924	7 924
more than 3 years	1 644	1 644
Other liabilities	7 024	7 024
Other liabilities	4 753	4 753
Accrued interest not yet paid	185	185
Deferred tax liabilities	2 086	2 086
EQUITY	394 296	394 296
Capital	251 149	251 149
Profit from previous years	144 208	144 208
Retained earnings from previous years	144 208	144 208
Current year profit	-1 061	-1 061
Current year retained earnings	-1 061	-1 061
OFF-BALANCE SHEET	650 491	650 491
Contingent liabilities	-22 040	-22 040
Unused credit limits opened	-22 040	-22 040
Collateral on loans	576 455	576 455
goods	576 455	576 455
Unprocessed payments	99 309	99 309
Due to lack of funds on client accounts	99 309	99 309
Other off-balance sheet accounts	-3 233	-3 233
Written-off interest	-92	-92
Written-off loans to banks	-95	-95
Written-off loans	-3 046	-3 046
Risk-weighted assets	392 973	392 973
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,52%	-100,0%
including corporate loans:	-0,43%	-100,0%
including individual loans:	-13,28%	-100,0%
Past-due rate:	-5,52%	-100,0%
corporate clients:	-0,17%	-100,0%
individuals:	-13,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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