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

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	BALTINVESTBANK	add to comparison
Central Bank of Russia registration number: 3176 under resolution, CB RF representative

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	34 334 265	34 334 265
High liquid assets	129 778	129 778
Cash and equivalents	71 335	71 335
Cash	12 729	12 729
in cash and en route	12 729	12 729
Nostro account with Central Bank	58 606	58 606
Nostro accounts	38 202	38 202
Non-residents	5 104	5 104
Residents	33 098	33 098
Money in transfer	20 374	20 374
Provision for impairment of high-liquid assets	-133	-133
Interest-earning assets	28 726 327	28 726 327
Securities	13 601 417	13 601 417
Bonds	10 501 536	10 501 536
Federal Loan Bonds (OFZs), OBRs	656 430	656 430
Corporate foreign bonds	9 893 447	9 893 447
Valuation allowance	-41 167	-41 167
Past-due	13 305	13 305
Provision for impairment of bonds	-20 479	-20 479
Stocks	2 464 505	2 464 505
Non-residents	4 299 331	4 299 331
Provision for impairment of stocks	-1 834 826	-1 834 826
Mutual funds	635 376	635 376
Loans to corporate clients	12 039 420	12 039 420
Past-due	21 670 482	21 670 482
residents	19 238 170	19 238 170
non-residents	2 432 244	2 432 244
state-owned enterprises	68	68
Provision for impairment of corporate loans	-9 631 062	-9 631 062
residents	-8 550 067	-8 550 067
non-residents	-1 080 965	-1 080 965
state-owned enterprises	-30	-30
Loans to private entrepreneurs	50 446	50 446
Past-due	90 801	90 801
Provision for impairment of loans to private entrepreneurs	-40 355	-40 355
Loans to individuals	3 035 044	3 035 044
Standard	1 211 107	1 211 107
up to 3 years	203 499	203 499
more than 3 years	1 007 608	1 007 608
Past-due	3 469 674	3 469 674
Past-due	3 469 674	3 469 674
Provision for impairment of loans to individuals	-1 645 737	-1 645 737
Other assets	5 478 160	5 478 160
Mandatory reserves with Central Bank	92 772	92 772
Premises and equipment	3 425 338	3 425 338
Purchase cost	3 583 440	3 583 440
Depreciation	-158 102	-158 102
Accrued interest not yet received	80 323	80 323
Other assets	6 211 153	6 211 153
Provision for impairment of other assets	-4 331 684	-4 331 684
Derivatives - assets	258	258
LIABILITIES	47 010 961	47 010 961
Dues to banks	16 300 000	16 300 000
Term	16 300 000	16 300 000
Residents	16 300 000	16 300 000
up to 30 days	1 940 000	1 940 000
up to 180 days	14 360 000	14 360 000
On demand	270 450	270 450
Corporate clients	133 216	133 216
State-owned enterprises	3	3
Residents	131 762	131 762
Non-residents	1 451	1 451
Individuals	137 231	137 231
Residents	136 388	136 388
Non-residents	843	843
Brokerage accounts	3	3
Residents	3	3
Term	29 593 602	29 593 602
Corporate clients	28 300 000	28 300 000
State-owned enterprises	28 300 000	28 300 000
more than 3 years	28 300 000	28 300 000
Individuals	1 293 602	1 293 602
residents	1 285 939	1 285 939
up to 180 days	9 807	9 807
up to 1 year	329 010	329 010
up to 3 years	666 430	666 430
more than 3 years	280 692	280 692
non-residents	7 663	7 663
up to 1 year	1 351	1 351
up to 3 years	4 003	4 003
more than 3 years	2 309	2 309
Securities issued	1 660	1 660
Promissory notes	1 660	1 660
on demand	1 660	1 660
Other liabilities	845 249	845 249
Other liabilities	692 196	692 196
Accrued interest not yet paid	103 766	103 766
Derivatives - liabilities	49 287	49 287
EQUITY	-12 676 696	-12 676 696
Capital	19 728	19 728
Profit from previous years	-12 792 699	-12 792 699
Retained earnings from previous years	-12 792 699	-12 792 699
Current year profit	96 275	96 275
Current year retained earnings	96 275	96 275
OFF-BALANCE SHEET	5 465 549	5 465 549
Collateral on loans	9 888 897	9 888 897
goods	8 713 671	8 713 671
securities	1 175 226	1 175 226
Unprocessed payments	1 009 512	1 009 512
Due to lack of funds on client accounts	1 009 512	1 009 512
Other off-balance sheet accounts	-5 432 860	-5 432 860
Written-off interest	-560 522	-560 522
Written-off loans	-4 872 338	-4 872 338
Reserve rates:
Customer loans, total:	-42,72%	-100,0%
including corporate loans:	-44,44%	-100,0%
including individual loans:	-35,16%	-100,0%
Past-due rate:	-95,42%	-100,0%
corporate clients:	-100,00%	-100,0%
individuals:	-74,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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