Kuap. Ru - Balance sheet of the bank БАЛТСОЦКОМБАНК, clean (not adjusted)

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	BALTSOCKOMBANK	add to comparison
Central Bank of Russia registration number: 2545

IFRS reports

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	237 868	237 868
High liquid assets	40 703	40 703
Cash and equivalents	39 154	39 154
Cash	11 893	11 893
in cash and en route	11 893	11 893
Nostro account with Central Bank	27 261	27 261
Nostro accounts	3 708	3 708
Residents	3 708	3 708
Provision for impairment of high-liquid assets	-2 159	-2 159
Interest-earning assets	187 431	187 431
Dues from banks	293	293
Residents	293	293
up to 30 days	293	293
Loans to corporate clients	152 589	152 589
residents	143 057	143 057
up to 30 days	853	853
up to 180 days	13 600	13 600
up to 1 year	1 817	1 817
up to 3 years	70 186	70 186
more than 3 years	56 601	56 601
Past-due	17 583	17 583
residents	17 583	17 583
Provision for impairment of corporate loans	-8 051	-8 051
residents	-8 051	-8 051
Loans to private entrepreneurs	15 615	15 615
up to 1 year	4 750	4 750
up to 3 years	10 665	10 665
more than 3 years	291	291
Provision for impairment of loans to private entrepreneurs	-91	-91
Loans to individuals	27 127	27 127
Standard	25 875	25 875
up to 30 days	691	691
up to 180 days	20	20
up to 1 year	55	55
up to 3 years	5 720	5 720
more than 3 years	19 389	19 389
Past-due	1 680	1 680
Past-due	1 680	1 680
Provision for impairment of loans to individuals	-428	-428
Provision for impairment of loans past-due	-8 193	-8 193
Other assets	9 734	9 734
Mandatory reserves with Central Bank	3 211	3 211
Premises and equipment	2 775	2 775
Purchase cost	7 494	7 494
Depreciation	-4 719	-4 719
Accrued interest not yet received	4	4
Other assets	3 806	3 806
Provision for impairment of other assets	-62	-62
LIABILITIES	56 444	56 444
On demand	41 877	41 877
Corporate clients	41 077	41 077
Residents	41 072	41 072
Non-residents	5	5
Individuals	800	800
Residents	800	800
Term	5 645	5 645
Corporate clients	2 000	2 000
Residents	2 000	2 000
up to 1 year	2 000	2 000
Individuals	3 645	3 645
residents	3 645	3 645
up to 1 year	1 939	1 939
up to 3 years	1 706	1 706
Securities issued	8 600	8 600
Promissory notes	8 600	8 600
more than 180 days	8 600	8 600
Other liabilities	322	322
Other liabilities	105	105
Accrued interest not yet paid	217	217
EQUITY	181 424	181 424
Capital	185 811	185 811
Profit from previous years	5 349	5 349
Retained earnings from previous years	5 349	5 349
Current year profit	-6 703	-6 703
Current year retained earnings	-6 703	-6 703
Future expenses	-3 033	-3 033
OFF-BALANCE SHEET	397 341	397 341
Contingent liabilities	-6 045	-6 045
Unused credit limits opened	-6 045	-6 045
Collateral on loans	394 590	394 590
goods	385 990	385 990
securities	8 600	8 600
Other off-balance sheet accounts	8 796	8 796
Accrued interest not yet received	8 796	8 796
Credit card balances	691	691
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,64%	-100,0%
including corporate loans:	-4,62%	-100,0%
including individual loans:	-1,55%	-100,0%
Past-due rate:	-9,45%	-100,0%
corporate clients:	-9,97%	-100,0%
individuals:	-6,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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