Kuap. Ru - Balance sheet of the bank ФЛОРА-МОСКВА, clean (not adjusted)

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	FLORA-MOSKVA	add to comparison
Central Bank of Russia registration number: 533

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	843 099	843 099
High liquid assets	54 018	54 018
Cash and equivalents	19 347	19 347
Cash	13 752	13 752
in cash and en route	13 752	13 752
Nostro account with Central Bank	5 595	5 595
Nostro accounts	21 140	21 140
Residents	21 140	21 140
Money in transfer	12 232	12 232
Exchange accounts	1 312	1 312
Provision for impairment of high-liquid assets	-13	-13
Interest-earning assets	268 671	268 671
Dues from banks	87 624	87 624
Residents	87 640	87 640
up to 30 days	87 640	87 640
Provision for impairment of loans to banks	-16	-16
Securities	11 981	11 981
Bonds	10 229	10 229
Federal Loan Bonds (OFZs), OBRs	10 128	10 128
Valuation allowance	101	101
Stocks	1 752	1 752
Residents	3 550	3 550
Valuation allowance	-1 663	-1 663
Provision for impairment of stocks	-135	-135
Loans to corporate clients	164 508	164 508
residents	148 590	148 590
up to 1 year	130 412	130 412
up to 3 years	18 178	18 178
Past-due	18 793	18 793
residents	18 793	18 793
Provision for impairment of corporate loans	-2 875	-2 875
residents	-2 875	-2 875
Loans to individuals	23 988	23 988
Standard	26 005	26 005
up to 30 days	1 362	1 362
up to 1 year	210	210
up to 3 years	4 754	4 754
more than 3 years	19 679	19 679
Past-due	699	699
Past-due	699	699
Provision for impairment of loans to individuals	-2 716	-2 716
Provision for impairment of loans past-due	-19 430	-19 430
Other assets	520 410	520 410
Mandatory reserves with Central Bank	8 355	8 355
Premises and equipment	505 174	505 174
Purchase cost	599 088	599 088
Depreciation	-93 914	-93 914
Accrued interest not yet received	32	32
Other assets	7 653	7 653
Provision for impairment of other assets	-804	-804
LIABILITIES	263 752	263 752
On demand	153 623	153 623
Corporate clients	131 248	131 248
State-owned enterprises	52	52
Residents	130 853	130 853
Non-residents	343	343
Individuals	22 305	22 305
Residents	21 135	21 135
Non-residents	1 170	1 170
Brokerage accounts	70	70
Residents	69	69
Non-residents	1	1
Term	20 557	20 557
Individuals	20 557	20 557
residents	20 557	20 557
up to 1 year	20 482	20 482
up to 3 years	30	30
more than 3 years	45	45
Other liabilities	89 572	89 572
Other liabilities	6 218	6 218
Accrued interest not yet paid	327	327
Deferred tax liabilities	83 027	83 027
EQUITY	579 347	579 347
Capital	498 281	498 281
Profit from previous years	120 278	120 278
Retained earnings from previous years	120 278	120 278
Current year profit	-38 186	-38 186
Current year retained earnings	-38 186	-38 186
Future expenses	-1 026	-1 026
OFF-BALANCE SHEET	670 761	670 761
Contingent liabilities	-1 015	-1 015
Unused credit limits opened	-1 015	-1 015
Collateral on loans	476 378	476 378
goods	456 847	456 847
securities	19 531	19 531
Unprocessed payments	191 703	191 703
Due to lack of funds on client accounts	191 703	191 703
Other off-balance sheet accounts	3 695	3 695
Accrued interest not yet received	3 695	3 695
Credit card balances	1 362	1 362
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-12,89%	-100,0%
including corporate loans:	-1,72%	-100,0%
including individual loans:	-10,17%	-100,0%
Past-due rate:	-10,04%	-100,0%
corporate clients:	-11,23%	-100,0%
individuals:	-2,62%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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