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

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	KONSERVATIVNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1087

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	14 673 547	14 673 547
High liquid assets	11 134 590	11 134 590
Cash and equivalents	894 132	894 132
Cash	193 952	193 952
in cash and en route	162 860	162 860
in ATMs	31 092	31 092
Nostro account with Central Bank	700 180	700 180
Nostro accounts	10 229 646	10 229 646
Non-residents	7 876 051	7 876 051
Residents	2 353 595	2 353 595
Money in transfer	33 155	33 155
Provision for impairment of high-liquid assets	-22 343	-22 343
Interest-earning assets	2 800 724	2 800 724
Dues from banks	2 038 413	2 038 413
Central Bank of Russia	470 000	470 000
Residents	12 884	12 884
up to 30 days	12 884	12 884
Non-residents	1 556 348	1 556 348
up to 180 days	1 556 348	1 556 348
Loans past-due	952	952
residents	952	952
Provision for impairment of loans to banks	-1 771	-1 771
Securities	724 562	724 562
Bonds	724 562	724 562
Federal Loan Bonds (OFZs), OBRs	738 914	738 914
Valuation allowance	-14 352	-14 352
Loans to corporate clients	24 518	24 518
residents	24 595	24 595
up to 30 days	23 000	23 000
up to 1 year	5	5
up to 3 years	230	230
more than 3 years	1 360	1 360
Past-due	650	650
residents	650	650
Provision for impairment of corporate loans	-727	-727
residents	-4 872	-4 872
state-owned enterprises	4 145	4 145
Past-due	37	37
Provision for impairment of loans to private entrepreneurs	-37	-37
Loans to individuals	13 231	13 231
Standard	12 726	12 726
up to 180 days	50	50
up to 3 years	472	472
more than 3 years	12 204	12 204
Past-due	5 099	5 099
Past-due	5 099	5 099
Provision for impairment of loans to individuals	-4 594	-4 594
Other assets	738 233	738 233
Mandatory reserves with Central Bank	454 164	454 164
Premises and equipment	278 035	278 035
Purchase cost	410 801	410 801
Depreciation	-132 766	-132 766
Accrued interest not yet received	1 392	1 392
Other assets	10 190	10 190
Provision for impairment of other assets	-5 548	-5 548
LIABILITIES	13 155 823	13 155 823
On demand	12 263 811	12 263 811
Corporate clients	11 687 334	11 687 334
Residents	500 259	500 259
Non-residents	11 187 075	11 187 075
Individuals	576 477	576 477
Residents	576 422	576 422
Non-residents	55	55
Term	11 102	11 102
Corporate clients	3	3
Residents	3	3
more than 3 years	3	3
Individuals	11 099	11 099
residents	11 099	11 099
up to 1 year	9	9
up to 3 years	11 018	11 018
more than 3 years	72	72
Securities issued	772 746	772 746
Promissory notes	772 746	772 746
up to 180 days	772 746	772 746
Other liabilities	108 164	108 164
Other liabilities	107 029	107 029
Accrued interest not yet paid	66	66
Deferred tax liabilities	1 069	1 069
EQUITY	1 517 724	1 517 724
Capital	765 839	765 839
Profit from previous years	746 168	746 168
Retained earnings from previous years	746 168	746 168
Current year profit	5 717	5 717
Current year retained earnings	5 717	5 717
OFF-BALANCE SHEET	32 717	32 717
Collateral on loans	33 588	33 588
goods	33 588	33 588
Unprocessed payments	4 419	4 419
Due to lack of funds on client accounts	4 419	4 419
Other off-balance sheet accounts	-5 290	-5 290
Written-off interest	-1 189	-1 189
Written-off loans	-4 101	-4 101
Risk-weighted assets	5 581 990	5 581 990
Reserve rates:
Loans to banks:	-0,09%	-100,0%
Customer loans, total:	-12,43%	-100,0%
including corporate loans:	-3,02%	-100,0%
including individual loans:	-25,77%	-100,0%
Past-due rate:	-13,42%	-100,0%
corporate clients:	-2,72%	-100,0%
individuals:	-28,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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