Kuap. Ru - Balance sheet of БАНКИРСКИЙ ДОМ, analysis of f.101

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	BANKIRSKIY DOM	add to comparison
Central Bank of Russia registration number: 2928 retail lending, 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	3 559 453	3 559 453
High liquid assets	1 599 954	1 599 954
Cash and equivalents	1 525 762	1 525 762
Cash	1 521 024	1 521 024
in cash and en route	1 500 576	1 500 576
precious metals	20 448	20 448
Nostro account with Central Bank	4 738	4 738
Nostro accounts	63 910	63 910
Non-residents	4 208	4 208
Residents	59 702	59 702
Money in transfer	10 645	10 645
Provision for impairment of high-liquid assets	-363	-363
Interest-earning assets	1 541 395	1 541 395
Securities	27	27
Stocks	27	27
Residents	90	90
Provision for impairment of stocks	-63	-63
Loans to corporate clients	46 866	46 866
non-residents	74 018	74 018
up to 3 years	54 018	54 018
more than 3 years	20 000	20 000
Past-due	1 059	1 059
residents	1 059	1 059
Provision for impairment of corporate loans	-28 211	-28 211
residents	-721	-721
non-residents	-27 490	-27 490
Loans to individuals	1 494 502	1 494 502
Standard	1 547 968	1 547 968
up to 180 days	108	108
up to 1 year	7 134	7 134
up to 3 years	365 295	365 295
more than 3 years	1 175 431	1 175 431
Past-due	25 017	25 017
Past-due	25 017	25 017
Provision for impairment of loans to individuals	-78 483	-78 483
Other assets	418 104	418 104
Mandatory reserves with Central Bank	108 462	108 462
Premises and equipment	266 794	266 794
Purchase cost	295 281	295 281
Depreciation	-28 487	-28 487
Accrued interest not yet received	10 908	10 908
Other assets	54 236	54 236
Provision for impairment of other assets	-36 696	-36 696
Deferred tax asset	14 400	14 400
LIABILITIES	3 181 089	3 181 089
Dues to banks	1 030	1 030
On demand	1 030	1 030
Residents	1 030	1 030
On demand	69 233	69 233
Corporate clients	20 269	20 269
Residents	19 864	19 864
Non-residents	405	405
Individuals	48 964	48 964
Residents	48 392	48 392
Non-residents	572	572
Term	2 954 809	2 954 809
Corporate clients	666	666
Residents	666	666
up to 3 years	666	666
Individuals	2 954 143	2 954 143
residents	2 933 009	2 933 009
up to 180 days	1 471	1 471
up to 1 year	117 947	117 947
up to 3 years	1 883 032	1 883 032
more than 3 years	930 559	930 559
non-residents	21 134	21 134
up to 1 year	819	819
up to 3 years	8 224	8 224
more than 3 years	12 091	12 091
Other liabilities	156 017	156 017
Other liabilities	10 936	10 936
Accrued interest not yet paid	132 274	132 274
Deferred tax liabilities	12 807	12 807
EQUITY	378 364	378 364
Capital	138 590	138 590
Profit from previous years	194 932	194 932
Retained earnings from previous years	194 932	194 932
Current year profit	35 487	35 487
Current year retained earnings	35 487	35 487
Future expenses	9 355	9 355
OFF-BALANCE SHEET	521 647	521 647
Contingent liabilities	-7 988	-7 988
Unused credit limits opened	-7 988	-7 988
Collateral on loans	275 456	275 456
goods	258 196	258 196
securities	17 260	17 260
Unprocessed payments	253 098	253 098
Due to lack of funds on client accounts	253 098	253 098
Other off-balance sheet accounts	1 081	1 081
Accrued interest not yet received	7 139	7 139
Written-off interest	-2 114	-2 114
Written-off loans	-3 944	-3 944
Reserve rates:
Customer loans, total:	-6,47%	-100,0%
including corporate loans:	-37,58%	-100,0%
including individual loans:	-4,99%	-100,0%
Past-due rate:	-1,58%	-100,0%
corporate clients:	-1,41%	-100,0%
individuals:	-1,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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