Kuap. Ru - Balance sheet of 1БАНК, analysis of f.101

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	1BANK	add to comparison
Central Bank of Russia registration number: 2896 retail funding

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	1 562 600	1 562 600
High liquid assets	5 886	5 886
Cash and equivalents	4 729	4 729
Cash	2 866	2 866
in cash and en route	2 866	2 866
Nostro account with Central Bank	1 863	1 863
Nostro accounts	1 229	1 229
Residents	1 229	1 229
Provision for impairment of high-liquid assets	-72	-72
Interest-earning assets	1 081 514	1 081 514
Loans to corporate clients	937 043	937 043
residents	1 013 267	1 013 267
up to 180 days	7 075	7 075
up to 1 year	762 100	762 100
up to 3 years	239 592	239 592
more than 3 years	4 500	4 500
Past-due	60 114	60 114
residents	60 114	60 114
Provision for impairment of corporate loans	-136 338	-136 338
residents	-136 338	-136 338
Loans to private entrepreneurs	30 397	30 397
up to 1 year	17 400	17 400
up to 3 years	24 329	24 329
more than 3 years	1 615	1 615
Past-due	10 965	10 965
Provision for impairment of loans to private entrepreneurs	-23 912	-23 912
Loans to individuals	114 074	114 074
Standard	103 694	103 694
up to 1 year	4 498	4 498
up to 3 years	98 189	98 189
more than 3 years	1 007	1 007
Past-due	21 697	21 697
Past-due	21 697	21 697
Provision for impairment of loans to individuals	-11 317	-11 317
Other assets	475 200	475 200
Mandatory reserves with Central Bank	40 696	40 696
Premises and equipment	190 157	190 157
Purchase cost	207 200	207 200
Depreciation	-17 043	-17 043
Accrued interest not yet received	285	285
Other assets	244 394	244 394
Provision for impairment of other assets	-332	-332
LIABILITIES	1 430 416	1 430 416
Dues to banks	11	11
On demand	11	11
Residents	11	11
On demand	111 101	111 101
Corporate clients	14 290	14 290
State-owned enterprises	53	53
Residents	14 237	14 237
Individuals	96 811	96 811
Residents	96 811	96 811
Term	1 263 844	1 263 844
Corporate clients	65 000	65 000
Residents	65 000	65 000
more than 3 years	65 000	65 000
Individuals	1 198 844	1 198 844
residents	1 197 539	1 197 539
up to 180 days	6 162	6 162
up to 1 year	179 158	179 158
up to 3 years	1 012 219	1 012 219
non-residents	1 305	1 305
up to 1 year	1 305	1 305
Other liabilities	55 460	55 460
Other liabilities	35 005	35 005
Accrued interest not yet paid	13 331	13 331
Deferred tax liabilities	7 124	7 124
EQUITY	132 183	132 183
Capital	217 568	217 568
Profit from previous years	21 940	21 940
Retained earnings from previous years	21 940	21 940
Current year profit	-106 778	-106 778
Current year retained earnings	-106 778	-106 778
Future expenses	-547	-547
OFF-BALANCE SHEET	1 590 010	1 590 010
Contingent liabilities	-106 432	-106 432
Guarantees issued	-106 128	-106 128
Unused credit limits opened	-304	-304
Collateral on loans	1 629 762	1 629 762
goods	1 629 762	1 629 762
Unprocessed payments	124 652	124 652
Due to lack of funds on client accounts	124 652	124 652
Other off-balance sheet accounts	-57 972	-57 972
Accrued interest not yet received	22 111	22 111
Written-off interest	-21 531	-21 531
Written-off loans	-58 552	-58 552
Risk-weighted assets	1 840 252	1 840 252
Reserve rates:
Customer loans, total:	-13,37%	-100,0%
including corporate loans:	-14,21%	-100,0%
including individual loans:	-9,03%	-100,0%
Past-due rate:	-7,40%	-100,0%
corporate clients:	-6,30%	-100,0%
individuals:	-17,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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