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

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	KUZNECKBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1158 retail funding, complies with 214-FZ (equity construction)

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	7 849 486	7 849 486
High liquid assets	723 183	723 183
Cash and equivalents	491 538	491 538
Cash	318 751	318 751
in cash and en route	209 175	209 175
in ATMs	109 576	109 576
Nostro account with Central Bank	172 787	172 787
Nostro accounts	51 648	51 648
Non-residents	701	701
Residents	50 947	50 947
Money in transfer	180 356	180 356
Provision for impairment of high-liquid assets	-359	-359
Interest-earning assets	6 773 443	6 773 443
Dues from banks	1 342 842	1 342 842
Central Bank of Russia	195 620	195 620
Residents	1 147 184	1 147 184
up to 30 days	1 147 184	1 147 184
Loans past-due	12 119	12 119
residents	12 119	12 119
Provision for impairment of loans to banks	-12 081	-12 081
Securities	1 672 826	1 672 826
Bonds	1 626 126	1 626 126
Federal Loan Bonds (OFZs), OBRs	360 920	360 920
Corporate bonds	1 082 040	1 082 040
Financial institutions bonds	200 448	200 448
Corporate foreign bonds	122 743	122 743
Valuation allowance	-94 340	-94 340
Past-due	5 771	5 771
Provision for impairment of bonds	-51 456	-51 456
Stocks	46 700	46 700
Residents	49 599	49 599
Valuation allowance	-2 899	-2 899
Loans to corporate clients	1 771 399	1 771 399
residents	1 817 406	1 817 406
up to 30 days	26 111	26 111
up to 180 days	7 190	7 190
up to 1 year	321 128	321 128
up to 3 years	1 068 901	1 068 901
more than 3 years	394 076	394 076
Past-due	17 929	17 929
residents	17 929	17 929
Provision for impairment of corporate loans	-63 936	-63 936
residents	-63 936	-63 936
Loans to private entrepreneurs	132 996	132 996
up to 30 days	5 762	5 762
up to 1 year	2 510	2 510
up to 3 years	27 255	27 255
more than 3 years	101 574	101 574
Past-due	4 615	4 615
Provision for impairment of loans to private entrepreneurs	-8 720	-8 720
Loans to individuals	1 853 380	1 853 380
Standard	1 911 341	1 911 341
up to 30 days	13 964	13 964
up to 180 days	96	96
up to 1 year	4 646	4 646
up to 3 years	348 642	348 642
more than 3 years	1 543 993	1 543 993
Past-due	47 754	47 754
Past-due	47 754	47 754
Provision for impairment of loans to individuals	-105 715	-105 715
Other assets	352 860	352 860
Mandatory reserves with Central Bank	45 450	45 450
Premises and equipment	314 708	314 708
Purchase cost	615 656	615 656
Depreciation	-300 948	-300 948
Accrued interest not yet received	13 357	13 357
Other assets	-4 400	-4 400
Provision for impairment of other assets	-16 255	-16 255
LIABILITIES	6 130 197	6 130 197
Dues to banks	9 867	9 867
Other dues to banks	9 867	9 867
On demand	3 376 238	3 376 238
Corporate clients	1 126 582	1 126 582
Residents	1 125 943	1 125 943
Non-residents	639	639
Individuals	2 249 259	2 249 259
Residents	2 248 035	2 248 035
Non-residents	1 224	1 224
Brokerage accounts	397	397
Residents	397	397
Term	2 539 455	2 539 455
Corporate clients	118 700	118 700
Residents	118 700	118 700
up to 180 days	29 000	29 000
up to 1 year	88 500	88 500
more than 3 years	1 200	1 200
Individuals	2 420 755	2 420 755
residents	2 420 755	2 420 755
up to 180 days	1 111 637	1 111 637
up to 1 year	1 175 849	1 175 849
up to 3 years	123 918	123 918
more than 3 years	9 351	9 351
Other liabilities	204 637	204 637
Other liabilities	173 635	173 635
Accrued interest not yet paid	20 762	20 762
Deferred tax liabilities	10 240	10 240
EQUITY	1 719 289	1 719 289
Capital	293 898	293 898
Profit from previous years	1 403 540	1 403 540
Retained earnings from previous years	1 403 540	1 403 540
Current year profit	21 851	21 851
Current year retained earnings	21 851	21 851
OFF-BALANCE SHEET	3 629 510	3 629 510
Contingent liabilities	-322 399	-322 399
Guarantees issued	-36 184	-36 184
Unused credit limits opened	-286 215	-286 215
Collateral on loans	3 647 808	3 647 808
goods	3 647 808	3 647 808
Unprocessed payments	322 293	322 293
Due to lack of funds on client accounts	322 293	322 293
Other off-balance sheet accounts	-18 192	-18 192
Written-off interest	-561	-561
Written-off loans	-17 631	-17 631
Credit card balances	13 964	13 964
Risk-weighted assets	7 573 062	7 573 062
Reserve rates:
Loans to banks:	-0,89%	-100,0%
Customer loans, total:	-4,38%	-100,0%
including corporate loans:	-3,67%	-100,0%
including individual loans:	-5,40%	-100,0%
Past-due rate:	-1,79%	-100,0%
corporate clients:	-1,14%	-100,0%
individuals:	-2,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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