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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BALTIKA	add to comparison
Central Bank of Russia registration number: 967

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	19 648 204	19 648 204
High liquid assets	564 783	564 783
Cash and equivalents	487 916	487 916
Cash	469 237	469 237
in cash and en route	434 838	434 838
in ATMs	34 399	34 399
Nostro account with Central Bank	18 679	18 679
Nostro accounts	30 464	30 464
Non-residents	91	91
Residents	30 373	30 373
Money in transfer	49 311	49 311
Provision for impairment of high-liquid assets	-2 908	-2 908
Interest-earning assets	17 707 541	17 707 541
Dues from banks	2 410 359	2 410 359
Residents	308 400	308 400
up to 30 days	8 400	8 400
more than 180 days	300 000	300 000
Non-residents	2 123 191	2 123 191
up to 180 days	1 769 422	1 769 422
more than 180 days	353 769	353 769
Provision for impairment of loans to banks	-21 232	-21 232
Securities	4 808 249	4 808 249
Bonds	2 939 378	2 939 378
Federal Loan Bonds (OFZs), OBRs	138	138
Corporate bonds	559 316	559 316
Valuation allowance	9 884	9 884
Pledged under REPO	2 655 291	2 655 291
Provision for impairment of bonds	-285 251	-285 251
Promissory notes	704 007	704 007
Banks	791 019	791 019
Provision for impairment of promissory notes	-87 012	-87 012
Stocks	1 164 864	1 164 864
Residents	1 603 309	1 603 309
Provision for impairment of stocks	-438 445	-438 445
Loans to corporate clients	8 646 378	8 646 378
residents	11 957 497	11 957 497
up to 30 days	1 001 257	1 001 257
up to 180 days	910 952	910 952
up to 1 year	8 248 596	8 248 596
up to 3 years	1 057 614	1 057 614
more than 3 years	739 078	739 078
non-residents	73 334	73 334
up to 30 days	9 656	9 656
up to 3 years	63 678	63 678
Past-due	86 268	86 268
residents	86 268	86 268
Provision for impairment of corporate loans	-3 470 721	-3 470 721
residents	-3 438 882	-3 438 882
non-residents	-31 839	-31 839
Loans to individuals	1 842 555	1 842 555
Standard	2 395 572	2 395 572
up to 30 days	32 813	32 813
up to 1 year	110 367	110 367
up to 3 years	1 265 294	1 265 294
more than 3 years	987 098	987 098
Past-due	166 910	166 910
Past-due	166 910	166 910
Provision for impairment of loans to individuals	-719 927	-719 927
Other assets	1 375 880	1 375 880
Mandatory reserves with Central Bank	91 214	91 214
Premises and equipment	185 147	185 147
Purchase cost	225 047	225 047
Depreciation	-39 900	-39 900
Accrued interest not yet received	124 844	124 844
Non-current assets	70 537	70 537
Other assets	1 982 453	1 982 453
Provision for impairment of other assets	-1 078 315	-1 078 315
LIABILITIES	17 286 400	17 286 400
Dues to banks	3 548 390	3 548 390
On demand	313 241	313 241
Residents	313 234	313 234
Non-residents	7	7
Term	3 232 128	3 232 128
Central Bank of Russia	2 467 128	2 467 128
other	2 467 128	2 467 128
Residents	765 000	765 000
up to 30 days	415 000	415 000
up to 180 days	350 000	350 000
Other dues to banks	3 021	3 021
On demand	1 256 310	1 256 310
Corporate clients	751 980	751 980
State-owned enterprises	34	34
Residents	748 541	748 541
Non-residents	3 405	3 405
Individuals	490 424	490 424
Residents	484 745	484 745
Non-residents	5 679	5 679
Brokerage accounts	13 906	13 906
Residents	13 906	13 906
Term	9 861 402	9 861 402
Corporate clients	1 333 057	1 333 057
Residents	1 232 218	1 232 218
up to 180 days	90 000	90 000
up to 1 year	140 307	140 307
up to 3 years	896 503	896 503
more than 3 years	105 408	105 408
Non-residents	100 839	100 839
more than 3 years	100 839	100 839
Individuals	8 528 345	8 528 345
residents	8 505 482	8 505 482
up to 180 days	497 493	497 493
up to 1 year	1 768 263	1 768 263
up to 3 years	1 937 715	1 937 715
more than 3 years	4 302 011	4 302 011
non-residents	22 863	22 863
up to 1 year	1 877	1 877
up to 3 years	13 272	13 272
more than 3 years	7 714	7 714
Securities issued	1 497 405	1 497 405
Bonds	1 250 238	1 250 238
Promissory notes	247 167	247 167
on demand	23 627	23 627
up to 1 year	223 000	223 000
up to 3 years	540	540
Other liabilities	1 122 893	1 122 893
Other liabilities	852 450	852 450
Accrued interest not yet paid	270 443	270 443
EQUITY	2 361 804	2 361 804
Capital	1 342 206	1 342 206
Profit from previous years	1 999 097	1 999 097
Retained earnings from previous years	1 999 097	1 999 097
Current year profit	-961 226	-961 226
Current year retained earnings	-961 226	-961 226
Future expenses	-18 273	-18 273
OFF-BALANCE SHEET	14 537 442	14 537 442
Contingent liabilities	-4 548 983	-4 548 983
Guarantees issued	-3 903 412	-3 903 412
Unused credit limits opened	-645 571	-645 571
Collateral on loans	18 500 633	18 500 633
goods	17 682 310	17 682 310
securities	818 323	818 323
Unprocessed payments	500 484	500 484
Due to lack of funds on client accounts	500 484	500 484
Other off-balance sheet accounts	85 308	85 308
Accrued interest not yet received	97 268	97 268
Written-off interest	-2 905	-2 905
Written-off loans	-9 055	-9 055
Credit card balances	32 813	32 813
Risk-weighted assets	28 997 365	28 997 365
Reserve rates:
Loans to banks:	-0,87%	-100,0%
Customer loans, total:	-28,55%	-100,0%
including corporate loans:	-28,64%	-100,0%
including individual loans:	-28,09%	-100,0%
Past-due rate:	-1,72%	-100,0%
corporate clients:	-0,71%	-100,0%
individuals:	-6,51%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.