Kuap. Ru - Balance sheet of КАЛУГА, analysis of f.101

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	KALUGA	add to comparison
Central Bank of Russia registration number: 1151

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	1 576 369	1 576 369
High liquid assets	65 583	65 583
Cash and equivalents	62 146	62 146
Cash	53 520	53 520
in cash and en route	53 520	53 520
Nostro account with Central Bank	8 626	8 626
Nostro accounts	3 437	3 437
Residents	3 437	3 437
Interest-earning assets	1 404 933	1 404 933
Dues from banks	482 790	482 790
Central Bank of Russia	382 800	382 800
Residents	100 000	100 000
up to 30 days	100 000	100 000
Loans past-due	40 156	40 156
residents	40 156	40 156
Provision for impairment of loans to banks	-40 166	-40 166
Loans to corporate clients	266 475	266 475
residents	287 261	287 261
up to 30 days	3 151	3 151
up to 180 days	29 610	29 610
up to 1 year	26 463	26 463
up to 3 years	90 278	90 278
more than 3 years	137 759	137 759
Past-due	4 725	4 725
residents	4 725	4 725
Provision for impairment of corporate loans	-25 511	-25 511
residents	-25 511	-25 511
Loans to private entrepreneurs	476 682	476 682
up to 30 days	8 096	8 096
up to 3 years	44 214	44 214
more than 3 years	433 415	433 415
Past-due	3	3
Provision for impairment of loans to private entrepreneurs	-9 046	-9 046
Loans to individuals	178 986	178 986
Standard	185 664	185 664
up to 1 year	693	693
up to 3 years	4 036	4 036
more than 3 years	180 935	180 935
Past-due	2 427	2 427
Past-due	2 427	2 427
Provision for impairment of loans to individuals	-9 105	-9 105
Other assets	105 853	105 853
Mandatory reserves with Central Bank	1 896	1 896
Premises and equipment	61 065	61 065
Purchase cost	93 609	93 609
Depreciation	-32 544	-32 544
Accrued interest not yet received	2 384	2 384
Other assets	42 082	42 082
Provision for impairment of other assets	-1 574	-1 574
LIABILITIES	1 271 855	1 271 855
On demand	400 444	400 444
Corporate clients	378 115	378 115
Residents	378 115	378 115
Individuals	22 329	22 329
Residents	22 318	22 318
Non-residents	11	11
Term	857 979	857 979
Corporate clients	171 595	171 595
Residents	171 595	171 595
up to 30 days	27 665	27 665
up to 180 days	25 930	25 930
more than 3 years	118 000	118 000
Individuals	686 384	686 384
residents	686 384	686 384
up to 180 days	1	1
up to 1 year	14 641	14 641
up to 3 years	622 659	622 659
more than 3 years	49 083	49 083
Other liabilities	13 432	13 432
Other liabilities	10 721	10 721
Accrued interest not yet paid	2 538	2 538
Liabilities past-due	62	62
Deferred tax liabilities	111	111
EQUITY	304 514	304 514
Capital	203 538	203 538
Profit from previous years	97 467	97 467
Retained earnings from previous years	97 467	97 467
Current year profit	3 509	3 509
Current year retained earnings	3 509	3 509
OFF-BALANCE SHEET	1 795 813	1 795 813
Contingent liabilities	-28 452	-28 452
Unused credit limits opened	-28 452	-28 452
Collateral on loans	1 704 378	1 704 378
goods	1 704 378	1 704 378
Unprocessed payments	120 867	120 867
Due to lack of funds on client accounts	120 867	120 867
Other off-balance sheet accounts	-980	-980
Written-off interest	-414	-414
Written-off loans	-566	-566
Risk-weighted assets	1 267 981	1 267 981
Reserve rates:
Loans to banks:	-7,68%	-100,0%
Customer loans, total:	-3,03%	-100,0%
including corporate loans:	-4,44%	-100,0%
including individual loans:	-4,84%	-100,0%
Past-due rate:	-0,74%	-100,0%
corporate clients:	-0,61%	-100,0%
individuals:	-1,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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