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

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	BANK BEREYT	add to comparison
Central Bank of Russia registration number: 3505

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	375 663	375 663
High liquid assets	44 002	44 002
Cash and equivalents	17 925	17 925
Cash	16 282	16 282
in cash and en route	16 282	16 282
Nostro account with Central Bank	1 643	1 643
Nostro accounts	28 350	28 350
Residents	28 350	28 350
Provision for impairment of high-liquid assets	-2 273	-2 273
Interest-earning assets	329 230	329 230
Dues from banks	219 550	219 550
Central Bank of Russia	219 550	219 550
Loans to corporate clients	97 567	97 567
residents	105 410	105 410
up to 1 year	49 060	49 060
up to 3 years	56 350	56 350
Past-due	32	32
residents	32	32
Provision for impairment of corporate loans	-7 875	-7 875
residents	-7 875	-7 875
Loans to individuals	12 113	12 113
Standard	12 116	12 116
up to 3 years	10 457	10 457
more than 3 years	1 659	1 659
Provision for impairment of loans to individuals	-3	-3
Other assets	2 431	2 431
Mandatory reserves with Central Bank	94	94
Premises and equipment	1 522	1 522
Purchase cost	9 780	9 780
Depreciation	-8 258	-8 258
Accrued interest not yet received	2	2
Other assets	1 410	1 410
Provision for impairment of other assets	-1 030	-1 030
Deferred tax asset	433	433
LIABILITIES	29 718	29 718
On demand	9 609	9 609
Corporate clients	9 608	9 608
Residents	9 608	9 608
Individuals	1	1
Residents	1	1
Term	16 919	16 919
Corporate clients	16 919	16 919
Residents	16 919	16 919
up to 180 days	100	100
up to 3 years	16 819	16 819
Other liabilities	3 190	3 190
Other liabilities	3 190	3 190
EQUITY	345 945	345 945
Capital	303 137	303 137
Profit from previous years	44 182	44 182
Retained earnings from previous years	44 182	44 182
Current year profit	-1 374	-1 374
Current year retained earnings	-1 374	-1 374
OFF-BALANCE SHEET	222 793	222 793
Contingent liabilities	-4 800	-4 800
Unused credit limits opened	-4 800	-4 800
Collateral on loans	115 091	115 091
goods	115 091	115 091
Unprocessed payments	138 994	138 994
Due to lack of funds on client accounts	138 994	138 994
Other off-balance sheet accounts	-26 492	-26 492
Written-off interest	-5 364	-5 364
Written-off loans	-21 128	-21 128
Risk-weighted assets	252 177	252 177
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,70%	-100,0%
including corporate loans:	-7,47%	-100,0%
including individual loans:	-0,02%	-100,0%
Past-due rate:	-0,03%	-100,0%
corporate clients:	-0,03%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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