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

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	KOLIMA-BANK	add to comparison
Central Bank of Russia registration number: 1076

IFRS reports

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	4 254 130	4 254 130
High liquid assets	1 223 355	1 223 355
Cash and equivalents	661 628	661 628
Cash	89 524	89 524
in cash and en route	81 499	81 499
in ATMs	8 025	8 025
Nostro account with Central Bank	572 104	572 104
Nostro accounts	552 364	552 364
Residents	552 364	552 364
Money in transfer	9 363	9 363
Interest-earning assets	2 780 979	2 780 979
Securities	788 420	788 420
Bonds	20 520	20 520
Federal Loan Bonds (OFZs), OBRs	20 619	20 619
Valuation allowance	-99	-99
Promissory notes	763 075	763 075
Corporate	15 182	15 182
Banks	751 043	751 043
Provision for impairment of promissory notes	-3 150	-3 150
Stocks	4 825	4 825
Valuation allowance	4 825	4 825
Loans to corporate clients	828 262	828 262
residents	801 589	801 589
up to 30 days	8 934	8 934
up to 180 days	34 496	34 496
up to 1 year	443 514	443 514
up to 3 years	301 205	301 205
more than 3 years	13 440	13 440
state-owned enterprises	197 000	197 000
up to 1 year	37 000	37 000
up to 3 years	160 000	160 000
Past-due	11	11
residents	11	11
Provision for impairment of corporate loans	-170 338	-170 338
residents	-170 338	-170 338
Loans to private entrepreneurs	279 248	279 248
up to 1 year	101 269	101 269
up to 3 years	273 979	273 979
Past-due	2 336	2 336
Provision for impairment of loans to private entrepreneurs	-98 336	-98 336
Loans to individuals	959 431	959 431
Standard	940 357	940 357
up to 30 days	230	230
up to 180 days	18 722	18 722
up to 1 year	178 593	178 593
up to 3 years	354 115	354 115
more than 3 years	388 697	388 697
Past-due	76 072	76 072
Past-due	76 072	76 072
Provision for impairment of loans to individuals	-56 998	-56 998
Provision for impairment of loans past-due	-74 382	-74 382
Other assets	249 796	249 796
Mandatory reserves with Central Bank	20 750	20 750
Premises and equipment	185 307	185 307
Purchase cost	243 997	243 997
Depreciation	-58 690	-58 690
Accrued interest not yet received	14 571	14 571
Other assets	99 322	99 322
Provision for impairment of other assets	-70 154	-70 154
LIABILITIES	3 488 774	3 488 774
Dues to banks	35	35
On demand	35	35
Residents	35	35
On demand	1 612 582	1 612 582
Corporate clients	1 245 516	1 245 516
State-owned enterprises	229 542	229 542
Residents	1 015 973	1 015 973
Non-residents	1	1
Individuals	367 066	367 066
Residents	364 298	364 298
Non-residents	2 768	2 768
Term	1 852 104	1 852 104
Corporate clients	801 020	801 020
Residents	801 020	801 020
up to 180 days	500 000	500 000
up to 1 year	10 000	10 000
up to 3 years	286 020	286 020
more than 3 years	5 000	5 000
Individuals	1 051 084	1 051 084
residents	1 051 084	1 051 084
up to 180 days	216 600	216 600
up to 1 year	248 853	248 853
up to 3 years	585 631	585 631
Other liabilities	24 053	24 053
Other liabilities	14 125	14 125
Accrued interest not yet paid	9 928	9 928
EQUITY	765 356	765 356
Capital	379 724	379 724
Profit from previous years	382 942	382 942
Retained earnings from previous years	382 942	382 942
Current year profit	8 090	8 090
Current year retained earnings	8 090	8 090
Future expenses	-5 400	-5 400
OFF-BALANCE SHEET	2 703 724	2 703 724
Contingent liabilities	-244 277	-244 277
Unused credit limits opened	-244 277	-244 277
Collateral on loans	3 039 635	3 039 635
goods	1 796 884	1 796 884
precious metals	1 242 751	1 242 751
Other off-balance sheet accounts	-91 634	-91 634
Accrued interest not yet received	9 633	9 633
Written-off interest	-14 826	-14 826
Written-off loans	-86 441	-86 441
Credit card balances	230	230
Reserve rates:
Customer loans, total:	-14,97%	-100,0%
including corporate loans:	-19,52%	-100,0%
including individual loans:	-5,61%	-100,0%
Past-due rate:	-3,28%	-100,0%
corporate clients:	-0,17%	-100,0%
individuals:	-7,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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