Kuap. Ru - Balance sheet of the bank КРЕДИТБАНК, clean (not adjusted)

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	KREDITBANK	add to comparison
Central Bank of Russia registration number: 1035

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 043 471	1 043 471
High liquid assets	125 890	125 890
Cash and equivalents	120 493	120 493
Cash	96 796	96 796
in cash and en route	96 796	96 796
Nostro account with Central Bank	23 697	23 697
Nostro accounts	5 127	5 127
Residents	5 127	5 127
Money in transfer	275	275
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	872 707	872 707
Loans to corporate clients	792 870	792 870
residents	838 350	838 350
up to 180 days	3 300	3 300
up to 1 year	670 050	670 050
up to 3 years	147 500	147 500
more than 3 years	17 500	17 500
Past-due	417	417
residents	417	417
Provision for impairment of corporate loans	-45 897	-45 897
residents	-45 897	-45 897
Loans to private entrepreneurs	26 059	26 059
up to 180 days	6 150	6 150
up to 1 year	5 818	5 818
up to 3 years	12 255	12 255
Past-due	1 901	1 901
Provision for impairment of loans to private entrepreneurs	-65	-65
Loans to individuals	57 391	57 391
Standard	62 431	62 431
up to 180 days	4 420	4 420
up to 1 year	3 946	3 946
up to 3 years	7 260	7 260
more than 3 years	46 805	46 805
Past-due	3 009	3 009
Past-due	3 009	3 009
Provision for impairment of loans to individuals	-8 049	-8 049
Provision for impairment of loans past-due	-3 613	-3 613
Other assets	44 874	44 874
Mandatory reserves with Central Bank	29 059	29 059
Premises and equipment	5 523	5 523
Purchase cost	10 955	10 955
Depreciation	-5 432	-5 432
Accrued interest not yet received	19	19
Other assets	10 497	10 497
Provision for impairment of other assets	-224	-224
LIABILITIES	849 746	849 746
Dues to banks	21 108	21 108
Term	16 600	16 600
Residents	16 600	16 600
up to 30 days	16 600	16 600
Other dues to banks	4 508	4 508
On demand	195 709	195 709
Corporate clients	165 974	165 974
State-owned enterprises	21	21
Residents	165 941	165 941
Non-residents	12	12
Individuals	29 735	29 735
Residents	29 645	29 645
Non-residents	90	90
Term	608 455	608 455
Corporate clients	50 000	50 000
Residents	50 000	50 000
up to 1 year	30 000	30 000
more than 3 years	20 000	20 000
Individuals	558 455	558 455
residents	558 455	558 455
up to 1 year	113 874	113 874
up to 3 years	421 449	421 449
more than 3 years	23 132	23 132
Securities issued	9 800	9 800
Promissory notes	9 800	9 800
up to 1 year	9 800	9 800
Other liabilities	14 674	14 674
Other liabilities	8 307	8 307
Accrued interest not yet paid	6 100	6 100
Deferred tax liabilities	267	267
EQUITY	193 725	193 725
Capital	214 048	214 048
Profit from previous years	2 098	2 098
Retained earnings from previous years	2 098	2 098
Current year profit	-20 399	-20 399
Current year retained earnings	-20 399	-20 399
Future expenses	-2 022	-2 022
OFF-BALANCE SHEET	1 347 924	1 347 924
Contingent liabilities	-12 645	-12 645
Guarantees issued	-6 295	-6 295
Unused credit limits opened	-6 350	-6 350
Collateral on loans	1 269 453	1 269 453
goods	1 269 453	1 269 453
Unprocessed payments	95 445	95 445
Due to lack of funds on client accounts	95 445	95 445
Other off-balance sheet accounts	-4 329	-4 329
Accrued interest not yet received	255	255
Written-off interest	-189	-189
Written-off loans	-4 395	-4 395
Risk-weighted assets	1 175 910	1 175 910
Reserve rates:
Customer loans, total:	-6,03%	-100,0%
including corporate loans:	-5,31%	-100,0%
including individual loans:	-12,30%	-100,0%
Past-due rate:	-0,57%	-100,0%
corporate clients:	-0,27%	-100,0%
individuals:	-4,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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