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

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	BIZNESBANK	add to comparison
Central Bank of Russia registration number: 2862

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	274 237	274 237
High liquid assets	114 893	114 893
Cash and equivalents	114 687	114 687
Cash	96 425	96 425
in cash and en route	96 425	96 425
Nostro account with Central Bank	18 262	18 262
Nostro accounts	56	56
Residents	56	56
Money in transfer	150	150
Interest-earning assets	141 948	141 948
Loans to corporate clients	43 089	43 089
residents	43 525	43 525
up to 3 years	43 525	43 525
Provision for impairment of corporate loans	-436	-436
residents	-436	-436
Loans to individuals	98 859	98 859
Standard	109 690	109 690
up to 180 days	230	230
up to 1 year	71 436	71 436
up to 3 years	10 033	10 033
more than 3 years	27 991	27 991
Provision for impairment of loans to individuals	-10 831	-10 831
Other assets	17 396	17 396
Mandatory reserves with Central Bank	7 985	7 985
Premises and equipment	5 990	5 990
Purchase cost	7 021	7 021
Depreciation	-1 031	-1 031
Other assets	3 503	3 503
Provision for impairment of other assets	-82	-82
LIABILITIES	89 519	89 519
Dues to banks	1	1
On demand	1	1
Residents	1	1
On demand	58 804	58 804
Corporate clients	56 690	56 690
State-owned enterprises	6	6
Residents	56 684	56 684
Individuals	2 114	2 114
Residents	2 114	2 114
Term	30 442	30 442
Individuals	30 442	30 442
residents	30 442	30 442
up to 180 days	12 696	12 696
up to 1 year	1 960	1 960
up to 3 years	15 274	15 274
more than 3 years	512	512
Other liabilities	272	272
Other liabilities	127	127
Accrued interest not yet paid	145	145
EQUITY	184 718	184 718
Capital	195 165	195 165
Current year profit	-9 819	-9 819
Current year retained earnings	-9 819	-9 819
Future expenses	-628	-628
OFF-BALANCE SHEET	36 600	36 600
Collateral on loans	36 600	36 600
goods	36 600	36 600
Reserve rates:
Customer loans, total:	-7,35%	-100,0%
including corporate loans:	-1,00%	-100,0%
including individual loans:	-9,87%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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