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

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	KLASSIK EKONOM BANK	add to comparison
Central Bank of Russia registration number: 3298

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	792 689	792 689
High liquid assets	331 341	331 341
Cash and equivalents	289 567	289 567
Cash	47 195	47 195
in cash and en route	47 195	47 195
Nostro account with Central Bank	242 372	242 372
Nostro accounts	49 629	49 629
Residents	49 629	49 629
Money in transfer	1 128	1 128
Provision for impairment of high-liquid assets	-8 983	-8 983
Interest-earning assets	335 782	335 782
Loans to corporate clients	242 008	242 008
residents	468 679	468 679
up to 1 year	20 000	20 000
up to 3 years	152 000	152 000
more than 3 years	296 679	296 679
Past-due	8 801	8 801
residents	8 801	8 801
Provision for impairment of corporate loans	-235 472	-235 472
residents	-235 472	-235 472
Loans to individuals	93 774	93 774
Standard	137 863	137 863
up to 3 years	72 634	72 634
more than 3 years	65 229	65 229
Past-due	30 140	30 140
Past-due	30 140	30 140
Provision for impairment of loans to individuals	-74 229	-74 229
Other assets	125 566	125 566
Mandatory reserves with Central Bank	782	782
Premises and equipment	39 381	39 381
Purchase cost	127 773	127 773
Depreciation	-88 392	-88 392
Accrued interest not yet received	15	15
Other assets	128 914	128 914
Provision for impairment of other assets	-43 526	-43 526
LIABILITIES	290 557	290 557
On demand	64 524	64 524
Corporate clients	53 965	53 965
Residents	53 965	53 965
Individuals	10 559	10 559
Residents	10 559	10 559
Term	222 580	222 580
Corporate clients	39 500	39 500
Residents	39 500	39 500
more than 3 years	39 500	39 500
Individuals	183 080	183 080
residents	183 080	183 080
up to 1 year	400	400
up to 3 years	930	930
more than 3 years	181 750	181 750
Other liabilities	3 453	3 453
Other liabilities	2 444	2 444
Accrued interest not yet paid	1 009	1 009
EQUITY	502 132	502 132
Capital	320 299	320 299
Profit from previous years	193 022	193 022
Retained earnings from previous years	193 022	193 022
Current year profit	-11 189	-11 189
Current year retained earnings	-11 189	-11 189
OFF-BALANCE SHEET	717 405	717 405
Collateral on loans	577 086	577 086
goods	577 086	577 086
Unprocessed payments	179 558	179 558
Due to lack of funds on client accounts	179 558	179 558
Other off-balance sheet accounts	-39 239	-39 239
Written-off interest	-11 476	-11 476
Written-off loans	-27 763	-27 763
Risk-weighted assets	758 182	758 182
Reserve rates:
Customer loans, total:	-47,98%	-100,0%
including corporate loans:	-49,32%	-100,0%
including individual loans:	-44,18%	-100,0%
Past-due rate:	-6,03%	-100,0%
corporate clients:	-1,84%	-100,0%
individuals:	-17,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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