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

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	EDINIY STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 3506 issues guarantees

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	343 719	343 719
High liquid assets	27 743	27 743
Cash and equivalents	27 743	27 743
Cash	1 354	1 354
in cash and en route	1 354	1 354
Nostro account with Central Bank	26 389	26 389
Interest-earning assets	187 572	187 572
Securities	9 945	9 945
Promissory notes	9 945	9 945
Banks	9 945	9 945
Loans to corporate clients	177 627	177 627
residents	398 808	398 808
up to 180 days	10 520	10 520
up to 1 year	8 313	8 313
up to 3 years	353 475	353 475
more than 3 years	26 500	26 500
Past-due	370 877	370 877
residents	370 877	370 877
Provision for impairment of corporate loans	-592 058	-592 058
residents	-592 058	-592 058
Other assets	128 404	128 404
Mandatory reserves with Central Bank	6 900	6 900
Premises and equipment	43 933	43 933
Purchase cost	46 595	46 595
Depreciation	-2 662	-2 662
Accrued interest not yet received	15 591	15 591
Other assets	84 946	84 946
Provision for impairment of other assets	-39 606	-39 606
Deferred tax asset	16 640	16 640
LIABILITIES	369 820	369 820
On demand	17 572	17 572
Corporate clients	17 572	17 572
Residents	17 572	17 572
Term	344 052	344 052
Corporate clients	344 052	344 052
Residents	344 052	344 052
up to 1 year	11 400	11 400
up to 3 years	83 964	83 964
more than 3 years	248 688	248 688
Securities issued	1 965	1 965
Promissory notes	1 965	1 965
on demand	2 000	2 000
Discount accrued	-35	-35
Other liabilities	6 231	6 231
Other liabilities	5 532	5 532
Accrued interest not yet paid	699	699
EQUITY	-26 101	-26 101
Capital	367 819	367 819
Profit from previous years	70 569	70 569
Retained earnings from previous years	70 569	70 569
Current year profit	-464 327	-464 327
Current year retained earnings	-464 327	-464 327
Future expenses	-162	-162
OFF-BALANCE SHEET	29 543	29 543
Contingent liabilities	-138 405	-138 405
Guarantees issued	-138 405	-138 405
Collateral on loans	106 010	106 010
goods	106 010	106 010
Unprocessed payments	4 885	4 885
Due to lack of funds on client accounts	4 885	4 885
Other off-balance sheet accounts	57 053	57 053
Accrued interest not yet received	57 053	57 053
Risk-weighted assets	947 993	947 993
Reserve rates:
Customer loans, total:	-76,92%	-100,0%
including corporate loans:	-76,92%	-100,0%
Past-due rate:	-48,19%	-100,0%
corporate clients:	-48,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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