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

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	BISTROBANK	add to comparison
Central Bank of Russia registration number: 1745 retail lending, car loans, retail funding, CB RF representative, 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	28 944 044	28 944 044
High liquid assets	1 948 125	1 948 125
Cash and equivalents	1 481 286	1 481 286
Cash	735 193	735 193
in cash and en route	692 265	692 265
in ATMs	42 928	42 928
Nostro account with Central Bank	746 093	746 093
Nostro accounts	205 893	205 893
Non-residents	18 478	18 478
Residents	187 415	187 415
Money in transfer	261 169	261 169
Provision for impairment of high-liquid assets	-223	-223
Interest-earning assets	25 065 333	25 065 333
Dues from banks	5 748 393	5 748 393
Residents	5 732 797	5 732 797
up to 30 days	5 732 797	5 732 797
Non-residents	15 596	15 596
up to 30 days	15 596	15 596
Securities	992 346	992 346
Bonds	992 346	992 346
Federal Loan Bonds (OFZs), OBRs	73 411	73 411
Corporate bonds	335 943	335 943
Financial institutions bonds	590 243	590 243
Corporate foreign bonds	165	165
Valuation allowance	-7 416	-7 416
Loans to corporate clients	25 403	25 403
residents	11 940	11 940
up to 30 days	10 670	10 670
up to 1 year	1 270	1 270
Past-due	66 964	66 964
residents	66 905	66 905
state-owned enterprises	59	59
Provision for impairment of corporate loans	-53 501	-53 501
residents	-53 454	-53 454
state-owned enterprises	-47	-47
Loans to private entrepreneurs	4 830	4 830
up to 30 days	3 336	3 336
up to 3 years	789	789
Past-due	3 734	3 734
Provision for impairment of loans to private entrepreneurs	-3 029	-3 029
Loans to individuals	18 294 361	18 294 361
Standard	19 017 582	19 017 582
up to 30 days	2 019 505	2 019 505
up to 180 days	93	93
up to 1 year	2 562	2 562
up to 3 years	403 139	403 139
more than 3 years	16 592 283	16 592 283
Past-due	1 875 498	1 875 498
Past-due	1 875 498	1 875 498
Provision for impairment of loans to individuals	-2 598 719	-2 598 719
Other assets	1 930 586	1 930 586
Mandatory reserves with Central Bank	179 187	179 187
Premises and equipment	511 012	511 012
Purchase cost	841 302	841 302
Depreciation	-330 290	-330 290
Accrued interest not yet received	472 579	472 579
Other assets	1 125 874	1 125 874
Provision for impairment of other assets	-358 066	-358 066
LIABILITIES	23 818 768	23 818 768
Dues to banks	42 778	42 778
On demand	33 020	33 020
Residents	33 020	33 020
Other dues to banks	9 758	9 758
On demand	2 910 099	2 910 099
Corporate clients	1 875 060	1 875 060
Residents	1 875 002	1 875 002
Non-residents	58	58
Individuals	1 035 039	1 035 039
Residents	1 010 835	1 010 835
Non-residents	24 204	24 204
Term	20 234 237	20 234 237
Corporate clients	77 608	77 608
Residents	77 608	77 608
up to 30 days	1 700	1 700
up to 180 days	10 550	10 550
up to 1 year	65 358	65 358
Individuals	20 156 629	20 156 629
residents	20 151 069	20 151 069
up to 30 days	6 040	6 040
up to 180 days	181 098	181 098
up to 1 year	6 371 989	6 371 989
up to 3 years	13 393 398	13 393 398
more than 3 years	198 544	198 544
non-residents	5 560	5 560
up to 180 days	2 912	2 912
up to 1 year	1 655	1 655
up to 3 years	993	993
Securities issued	7 005	7 005
Promissory notes	7 005	7 005
up to 1 year	7 005	7 005
Other liabilities	624 649	624 649
Other liabilities	308 335	308 335
Accrued interest not yet paid	214 091	214 091
Deferred tax liabilities	102 223	102 223
EQUITY	5 125 276	5 125 276
Capital	1 552 350	1 552 350
Profit from previous years	3 498 621	3 498 621
Retained earnings from previous years	3 498 621	3 498 621
Current year profit	74 305	74 305
Current year retained earnings	74 305	74 305
OFF-BALANCE SHEET	4 536 363	4 536 363
Contingent liabilities	-8 822 520	-8 822 520
Guarantees issued	-5 762 402	-5 762 402
Unused credit limits opened	-2 041 694	-2 041 694
Unused guarantee limits	-1 018 424	-1 018 424
Collateral on loans	19 903 659	19 903 659
goods	19 614 775	19 614 775
securities	288 884	288 884
Unprocessed payments	198 133	198 133
Due to lack of funds on client accounts	198 133	198 133
Other off-balance sheet accounts	-6 742 909	-6 742 909
Written-off interest	-2 722 804	-2 722 804
Written-off loans	-4 020 105	-4 020 105
Credit card balances	2 019 505	2 019 505
Risk-weighted assets	28 129 770	28 129 770
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,65%	-100,0%
including corporate loans:	-65,15%	-100,0%
including individual loans:	-12,44%	-100,0%
Past-due rate:	-9,28%	-100,0%
corporate clients:	-81,48%	-100,0%
individuals:	-8,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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