Kuap. Ru - Balance sheet of БАНКОВСКИЕ ИНФОРМАЦИОННЫЕ ТЕХНОЛОГИИ, analysis of f.101

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	BANKOVSKIE INFORMACIONNIE TEHNOLOGII	add to comparison
Central Bank of Russia registration number: 3318

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	140 348	140 348
High liquid assets	17 960	17 960
Cash and equivalents	17 960	17 960
Cash	17 321	17 321
in cash and en route	17 321	17 321
Nostro account with Central Bank	639	639
Interest-earning assets	87 500	87 500
Dues from banks	87 500	87 500
Central Bank of Russia	87 500	87 500
Other assets	34 888	34 888
Premises and equipment	26 144	26 144
Purchase cost	33 845	33 845
Depreciation	-7 701	-7 701
Accrued interest not yet received	97	97
Other assets	8 746	8 746
Provision for impairment of other assets	-99	-99
LIABILITIES	30 177	30 177
Dues to banks	6 718	6 718
Other dues to banks	6 718	6 718
On demand	13 356	13 356
Corporate clients	13 356	13 356
Residents	13 356	13 356
Other liabilities	10 103	10 103
Other liabilities	8 407	8 407
Deferred tax liabilities	1 696	1 696
EQUITY	110 171	110 171
Capital	71 975	71 975
Profit from previous years	36 650	36 650
Retained earnings from previous years	36 650	36 650
Current year profit	1 546	1 546
Current year retained earnings	1 546	1 546
OFF-BALANCE SHEET	2 736	2 736
Unprocessed payments	2 736	2 736
Due to lack of funds on client accounts	2 736	2 736
Risk-weighted assets	118 991	118 991
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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