Kuap. Ru - Balance sheet of ББР БАНК, analysis of f.101

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	BBR BANK	add to comparison
Central Bank of Russia registration number: 2929 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	115 830 593	115 830 593
High liquid assets	11 863 778	11 863 778
Cash and equivalents	10 181 450	10 181 450
Cash	5 697 260	5 697 260
in cash and en route	5 606 758	5 606 758
in ATMs	90 502	90 502
Nostro account with Central Bank	4 484 190	4 484 190
Nostro accounts	1 601 736	1 601 736
Non-residents	101 494	101 494
Residents	1 500 242	1 500 242
Money in transfer	83 529	83 529
Provision for impairment of high-liquid assets	-2 937	-2 937
Interest-earning assets	87 058 351	87 058 351
Dues from banks	51 359	51 359
Residents	51 359	51 359
up to 30 days	51 359	51 359
Securities	1 718 580	1 718 580
Bonds	1 018 428	1 018 428
Federal Loan Bonds (OFZs), OBRs	335 612	335 612
Corporate bonds	102 808	102 808
Corporate foreign bonds	564 468	564 468
Valuation allowance	15 540	15 540
Stocks	700 152	700 152
Residents	108 909	108 909
Non-residents	1 109 719	1 109 719
Valuation allowance	-518 476	-518 476
Loans to corporate clients	78 924 768	78 924 768
residents	38 871 423	38 871 423
up to 30 days	426 565	426 565
up to 180 days	3 357 516	3 357 516
up to 1 year	11 645 316	11 645 316
up to 3 years	14 708 032	14 708 032
more than 3 years	8 733 994	8 733 994
non-residents	42 672 163	42 672 163
up to 1 year	24 412 456	24 412 456
up to 3 years	18 259 707	18 259 707
Past-due	2 069 967	2 069 967
residents	2 061 668	2 061 668
non-residents	8 196	8 196
state-owned enterprises	103	103
Provision for impairment of corporate loans	-4 688 785	-4 688 785
residents	-4 682 094	-4 682 094
non-residents	-6 608	-6 608
state-owned enterprises	-83	-83
Loans to private entrepreneurs	729 191	729 191
up to 30 days	9 969	9 969
up to 180 days	6 195	6 195
up to 1 year	173 420	173 420
up to 3 years	406 727	406 727
more than 3 years	210 942	210 942
Past-due	1 185	1 185
Provision for impairment of loans to private entrepreneurs	-79 247	-79 247
Loans to individuals	5 634 453	5 634 453
Standard	5 697 769	5 697 769
up to 30 days	34 156	34 156
up to 180 days	24 811	24 811
up to 1 year	1 501 708	1 501 708
up to 3 years	1 553 294	1 553 294
more than 3 years	2 583 800	2 583 800
Past-due	92 296	92 296
Past-due	92 296	92 296
Provision for impairment of loans to individuals	-155 612	-155 612
Other assets	16 908 464	16 908 464
Mandatory reserves with Central Bank	1 258 402	1 258 402
Premises and equipment	1 566 197	1 566 197
Purchase cost	2 306 510	2 306 510
Depreciation	-740 313	-740 313
Accrued interest not yet received	352 150	352 150
Other assets	14 491 660	14 491 660
Provision for impairment of other assets	-1 061 534	-1 061 534
Deferred tax asset	301 589	301 589
LIABILITIES	106 840 121	106 840 121
Dues to banks	505 594	505 594
On demand	18 216	18 216
Non-residents	18 216	18 216
Term	311 270	311 270
Residents	311 270	311 270
up to 180 days	311 270	311 270
Other dues to banks	176 108	176 108
On demand	19 419 078	19 419 078
Corporate clients	13 085 385	13 085 385
State-owned enterprises	37 686	37 686
Residents	10 068 588	10 068 588
Non-residents	2 979 111	2 979 111
Individuals	6 333 693	6 333 693
Residents	6 275 621	6 275 621
Non-residents	58 072	58 072
Term	79 399 264	79 399 264
Corporate clients	52 641 902	52 641 902
Residents	9 282 869	9 282 869
up to 30 days	2 645 618	2 645 618
up to 180 days	1 829 004	1 829 004
up to 1 year	1 682 686	1 682 686
up to 3 years	1 639 105	1 639 105
more than 3 years	1 486 456	1 486 456
Non-residents	43 359 033	43 359 033
up to 180 days	233 452	233 452
up to 1 year	8 014 214	8 014 214
up to 3 years	35 111 367	35 111 367
Individuals	26 757 362	26 757 362
residents	26 709 710	26 709 710
up to 30 days	11	11
up to 180 days	1 000 768	1 000 768
up to 1 year	3 009 344	3 009 344
up to 3 years	18 777 540	18 777 540
more than 3 years	3 922 047	3 922 047
non-residents	47 652	47 652
up to 180 days	2 271	2 271
up to 1 year	7 181	7 181
up to 3 years	38 165	38 165
more than 3 years	35	35
Securities issued	5 617 775	5 617 775
Bonds	1 324 919	1 324 919
Promissory notes	4 292 856	4 292 856
on demand	145 602	145 602
up to 180 days	495 451	495 451
up to 1 year	2 616 849	2 616 849
up to 3 years	1 003 454	1 003 454
more than 3 years	31 500	31 500
Other liabilities	1 898 410	1 898 410
Other liabilities	920 315	920 315
Accrued interest not yet paid	630 928	630 928
Deferred tax liabilities	347 167	347 167
EQUITY	8 990 471	8 990 471
Capital	4 171 250	4 171 250
Profit from previous years	4 405 470	4 405 470
Retained earnings from previous years	4 405 470	4 405 470
Current year profit	413 751	413 751
Current year retained earnings	413 751	413 751
OFF-BALANCE SHEET	86 280 246	86 280 246
Unused credit limits available	5 000 000	5 000 000
Contingent liabilities	-9 228 394	-9 228 394
Guarantees issued	-2 236 097	-2 236 097
Unused credit limits opened	-6 660 983	-6 660 983
Unused guarantee limits	-331 314	-331 314
Collateral on loans	86 083 215	86 083 215
goods	81 403 374	81 403 374
securities	4 679 841	4 679 841
Unprocessed payments	4 435 545	4 435 545
Due to lack of funds on client accounts	4 435 545	4 435 545
Other off-balance sheet accounts	-10 120	-10 120
Written-off interest	-3 400	-3 400
Written-off loans	-6 720	-6 720
Credit card balances	34 156	34 156
Risk-weighted assets	70 789 564	70 789 564
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,41%	-100,0%
including corporate loans:	-5,65%	-100,0%
including individual loans:	-2,69%	-100,0%
Past-due rate:	-2,40%	-100,0%
corporate clients:	-2,45%	-100,0%
individuals:	-1,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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