Kuap. Ru - Balance sheet of ЗАРЕЧЬЕ, analysis of f.101

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	ZARECHE	add to comparison
Central Bank of Russia registration number: 817 complies with 214-FZ (equity construction)

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	3 273 715	3 273 715
High liquid assets	238 758	238 758
Cash and equivalents	190 794	190 794
Cash	69 381	69 381
in cash and en route	58 494	58 494
precious metals	10 887	10 887
Nostro account with Central Bank	121 413	121 413
Nostro accounts	31 255	31 255
Residents	31 255	31 255
Money in transfer	16 744	16 744
Provision for impairment of high-liquid assets	-35	-35
Interest-earning assets	2 077 144	2 077 144
Dues from banks	1 544 553	1 544 553
Residents	1 552 194	1 552 194
up to 30 days	1 552 194	1 552 194
Provision for impairment of loans to banks	-7 641	-7 641
Loans to corporate clients	506 825	506 825
residents	508 896	508 896
up to 30 days	23 867	23 867
up to 180 days	72 895	72 895
up to 1 year	284 053	284 053
up to 3 years	119 880	119 880
more than 3 years	8 201	8 201
Past-due	2 001	2 001
residents	2 001	2 001
Provision for impairment of corporate loans	-4 072	-4 072
residents	-4 072	-4 072
Loans to private entrepreneurs	5 508	5 508
up to 3 years	2 915	2 915
Past-due	14 236	14 236
Provision for impairment of loans to private entrepreneurs	-11 643	-11 643
Loans to individuals	20 258	20 258
Standard	21 146	21 146
up to 1 year	119	119
up to 3 years	9 894	9 894
more than 3 years	11 133	11 133
Provision for impairment of loans to individuals	-888	-888
Other assets	957 813	957 813
Mandatory reserves with Central Bank	20 215	20 215
Premises and equipment	674 410	674 410
Purchase cost	776 372	776 372
Depreciation	-101 962	-101 962
Accrued interest not yet received	14 700	14 700
Other assets	313 602	313 602
Provision for impairment of other assets	-65 114	-65 114
LIABILITIES	2 183 187	2 183 187
On demand	670 927	670 927
Corporate clients	469 025	469 025
Residents	469 025	469 025
Individuals	201 902	201 902
Residents	201 900	201 900
Non-residents	2	2
Term	1 456 234	1 456 234
Corporate clients	774 500	774 500
Residents	774 500	774 500
up to 30 days	160 000	160 000
up to 180 days	448 000	448 000
up to 1 year	4 500	4 500
up to 3 years	11 000	11 000
more than 3 years	151 000	151 000
Individuals	681 734	681 734
residents	681 734	681 734
up to 1 year	81 463	81 463
up to 3 years	496 735	496 735
more than 3 years	103 536	103 536
Other liabilities	56 026	56 026
Other liabilities	18 749	18 749
Accrued interest not yet paid	21 769	21 769
Deferred tax liabilities	15 508	15 508
EQUITY	1 090 528	1 090 528
Capital	1 136 908	1 136 908
Profit from previous years	-47 086	-47 086
Retained earnings from previous years	-47 086	-47 086
Current year profit	706	706
Current year retained earnings	706	706
OFF-BALANCE SHEET	229 645	229 645
Contingent liabilities	-136 224	-136 224
Unused credit limits opened	-136 224	-136 224
Collateral on loans	358 470	358 470
goods	358 470	358 470
Unprocessed payments	7 440	7 440
Due to lack of funds on client accounts	7 440	7 440
Other off-balance sheet accounts	-41	-41
Written-off loans	-41	-41
Risk-weighted assets	2 113 268	2 113 268
Reserve rates:
Loans to banks:	-0,49%	-100,0%
Customer loans, total:	-2,99%	-100,0%
including corporate loans:	-2,98%	-100,0%
including individual loans:	-4,20%	-100,0%
Past-due rate:	-2,96%	-100,0%
corporate clients:	-3,07%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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