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

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	BOGORODSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2992 retail funding

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	2 891 418	2 891 418
High liquid assets	241 615	241 615
Cash and equivalents	224 902	224 902
Cash	155 455	155 455
in cash and en route	150 958	150 958
in ATMs	4 497	4 497
Nostro account with Central Bank	69 447	69 447
Nostro accounts	10 551	10 551
Residents	10 551	10 551
Money in transfer	6 164	6 164
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	2 162 447	2 162 447
Dues from banks	2 471	2 471
Residents	2 471	2 471
up to 30 days	2 471	2 471
Loans to corporate clients	1 660 729	1 660 729
residents	1 764 335	1 764 335
up to 30 days	64 268	64 268
up to 1 year	1 042 450	1 042 450
up to 3 years	578 560	578 560
more than 3 years	79 057	79 057
Past-due	90 761	90 761
residents	90 761	90 761
Provision for impairment of corporate loans	-194 367	-194 367
residents	-194 367	-194 367
Loans to private entrepreneurs	5 417	5 417
up to 3 years	1 445	1 445
more than 3 years	3 968	3 968
Past-due	257	257
Provision for impairment of loans to private entrepreneurs	-253	-253
Loans to individuals	493 830	493 830
Standard	424 561	424 561
up to 30 days	50	50
up to 1 year	16 757	16 757
up to 3 years	225 540	225 540
more than 3 years	182 214	182 214
Past-due	106 001	106 001
Past-due	106 001	106 001
Provision for impairment of loans to individuals	-36 732	-36 732
Other assets	487 356	487 356
Mandatory reserves with Central Bank	59 100	59 100
Premises and equipment	214 981	214 981
Purchase cost	295 884	295 884
Depreciation	-80 903	-80 903
Accrued interest not yet received	17 862	17 862
Other assets	233 709	233 709
Provision for impairment of other assets	-38 296	-38 296
LIABILITIES	2 516 768	2 516 768
On demand	471 296	471 296
Corporate clients	300 262	300 262
State-owned enterprises	61	61
Residents	300 201	300 201
Individuals	171 010	171 010
Residents	170 894	170 894
Non-residents	116	116
Brokerage accounts	24	24
Residents	24	24
Term	1 949 894	1 949 894
Corporate clients	60 673	60 673
Residents	60 673	60 673
up to 30 days	1 200	1 200
up to 180 days	59 263	59 263
up to 3 years	210	210
Individuals	1 889 221	1 889 221
residents	1 885 156	1 885 156
up to 30 days	4	4
up to 180 days	16	16
up to 1 year	132 545	132 545
up to 3 years	1 693 662	1 693 662
more than 3 years	58 929	58 929
non-residents	4 065	4 065
up to 3 years	4 065	4 065
Securities issued	40 000	40 000
Promissory notes	40 000	40 000
more than 3 years	40 000	40 000
Other liabilities	55 578	55 578
Other liabilities	13 775	13 775
Accrued interest not yet paid	23 380	23 380
Deferred tax liabilities	18 423	18 423
EQUITY	374 650	374 650
Capital	300 585	300 585
Profit from previous years	36 537	36 537
Retained earnings from previous years	36 537	36 537
Current year profit	45 497	45 497
Current year retained earnings	45 497	45 497
Future expenses	-7 969	-7 969
OFF-BALANCE SHEET	3 263 420	3 263 420
Contingent liabilities	-64 051	-64 051
Guarantees issued	-54 658	-54 658
Unused credit limits opened	-9 393	-9 393
Collateral on loans	2 871 295	2 871 295
goods	2 647 245	2 647 245
securities	224 050	224 050
Unprocessed payments	392 769	392 769
Due to lack of funds on client accounts	392 769	392 769
Other off-balance sheet accounts	63 407	63 407
Accrued interest not yet received	63 487	63 487
Written-off loans	-80	-80
Credit card balances	50	50
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,65%	-100,0%
including corporate loans:	-10,46%	-100,0%
including individual loans:	-6,92%	-100,0%
Past-due rate:	-8,24%	-100,0%
corporate clients:	-4,89%	-100,0%
individuals:	-19,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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