Kuap. Ru - Balance sheet of ЖЕНСКАЯ МИКРОФИНАНСОВАЯ СЕТЬ, analysis of f.101

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	ZHENSKAYA MIKROFINANSOVAYA SET	add to comparison
Central Bank of Russia registration number: 3458

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	42 034	42 034
High liquid assets	18 241	18 241
Nostro accounts	18 241	18 241
Residents	18 241	18 241
Interest-earning assets	16 436	16 436
Loans to corporate clients	11 112	11 112
residents	7 613	7 613
up to 1 year	130	130
up to 3 years	2 487	2 487
more than 3 years	4 996	4 996
Past-due	3 943	3 943
residents	3 943	3 943
Provision for impairment of corporate loans	-444	-444
residents	-444	-444
Loans to private entrepreneurs	326	326
up to 3 years	326	326
Loans to individuals	24 557	24 557
Standard	9 026	9 026
up to 180 days	150	150
up to 1 year	3 813	3 813
up to 3 years	3 535	3 535
more than 3 years	1 528	1 528
Past-due	16 183	16 183
Past-due	16 183	16 183
Provision for impairment of loans to individuals	-652	-652
Provision for impairment of loans past-due	-19 559	-19 559
Other assets	7 357	7 357
Mandatory reserves with Central Bank	43	43
Premises and equipment	548	548
Purchase cost	4 431	4 431
Depreciation	-3 883	-3 883
Accrued interest not yet received	165	165
Other assets	21 425	21 425
Provision for impairment of other assets	-14 824	-14 824
LIABILITIES	18 612	18 612
Term	18 000	18 000
Corporate clients	18 000	18 000
Residents	18 000	18 000
more than 3 years	18 000	18 000
Other liabilities	612	612
Other liabilities	584	584
Accrued interest not yet paid	28	28
EQUITY	23 422	23 422
Capital	30 047	30 047
Profit from previous years	-13 433	-13 433
Retained earnings from previous years	-13 433	-13 433
Current year profit	6 199	6 199
Current year retained earnings	6 199	6 199
Future expenses	609	609
OFF-BALANCE SHEET	29 089	29 089
Collateral on loans	33 503	33 503
goods	33 503	33 503
Other off-balance sheet accounts	-4 414	-4 414
Accrued interest not yet received	15 309	15 309
Written-off interest	-6 169	-6 169
Written-off loans	-13 554	-13 554
Reserve rates:
Customer loans, total:	-55,20%	-100,0%
including individual loans:	-2,59%	-100,0%
Past-due rate:	-114,80%	-100,0%
individuals:	-64,20%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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