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

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	BPF	add to comparison
Central Bank of Russia registration number: 1677

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	22 566 597	22 566 597
High liquid assets	299 817	299 817
Cash and equivalents	228 245	228 245
Cash	127 520	127 520
in cash and en route	124 778	124 778
in ATMs	2 078	2 078
precious metals	664	664
Nostro account with Central Bank	100 725	100 725
Nostro accounts	98 556	98 556
Non-residents	22 727	22 727
Residents	75 829	75 829
Money in transfer	23 825	23 825
Exchange accounts	11 963	11 963
Provision for impairment of high-liquid assets	-62 772	-62 772
Interest-earning assets	17 857 430	17 857 430
Residents	457	457
up to 30 days	457	457
Provision for impairment of loans to banks	-457	-457
Securities	5 287 374	5 287 374
Bonds	1 355 860	1 355 860
Corporate foreign bonds	1 818	1 818
Valuation allowance	-21 510	-21 510
Pledged under REPO	1 375 552	1 375 552
Promissory notes	234 916	234 916
Banks	234 916	234 916
Stocks	3 696 598	3 696 598
Residents	3 096 423	3 096 423
Valuation allowance	601 434	601 434
Provision for impairment of stocks	-1 259	-1 259
Loans to corporate clients	12 125 816	12 125 816
residents	12 279 089	12 279 089
up to 30 days	15 609	15 609
up to 180 days	314 633	314 633
up to 1 year	5 539 348	5 539 348
up to 3 years	4 330 130	4 330 130
more than 3 years	2 079 369	2 079 369
non-residents	274 284	274 284
up to 3 years	261 338	261 338
more than 3 years	12 946	12 946
Past-due	106 071	106 071
residents	106 071	106 071
Provision for impairment of corporate loans	-533 628	-533 628
residents	-521 285	-521 285
non-residents	-12 343	-12 343
Loans to private entrepreneurs	1 839	1 839
up to 30 days	1 330	1 330
up to 3 years	661	661
Provision for impairment of loans to private entrepreneurs	-152	-152
Loans to individuals	590 216	590 216
Standard	522 353	522 353
up to 30 days	29 349	29 349
up to 1 year	1 275	1 275
up to 3 years	50 464	50 464
more than 3 years	441 265	441 265
Past-due	104 812	104 812
Past-due	104 812	104 812
Provision for impairment of loans to individuals	-36 949	-36 949
Provision for impairment of loans past-due	-147 815	-147 815
Other assets	4 409 350	4 409 350
Mandatory reserves with Central Bank	671 927	671 927
Premises and equipment	1 632 570	1 632 570
Purchase cost	1 695 746	1 695 746
Depreciation	-63 176	-63 176
Accrued interest not yet received	143 552	143 552
Non-current assets	179 312	179 312
Other assets	1 862 367	1 862 367
Provision for impairment of other assets	-80 378	-80 378
LIABILITIES	20 291 617	20 291 617
Dues to banks	1 339 470	1 339 470
On demand	3 452	3 452
Residents	3 452	3 452
Term	1 336 018	1 336 018
Central Bank of Russia	1 336 018	1 336 018
other	1 336 018	1 336 018
On demand	941 084	941 084
Corporate clients	515 519	515 519
State-owned enterprises	2	2
Residents	514 503	514 503
Non-residents	1 014	1 014
Individuals	425 326	425 326
Residents	418 984	418 984
Non-residents	6 342	6 342
Brokerage accounts	239	239
Residents	239	239
Term	16 374 986	16 374 986
Corporate clients	2 216 170	2 216 170
Residents	889 999	889 999
up to 1 year	6 500	6 500
up to 3 years	713 499	713 499
more than 3 years	170 000	170 000
Non-residents	1 153 300	1 153 300
more than 3 years	1 153 300	1 153 300
State-owned enterprises	172 871	172 871
up to 3 years	172 871	172 871
Individuals	14 158 816	14 158 816
residents	14 040 751	14 040 751
up to 180 days	1 034 850	1 034 850
up to 1 year	1 192 001	1 192 001
up to 3 years	10 194 022	10 194 022
more than 3 years	1 619 878	1 619 878
non-residents	118 065	118 065
up to 180 days	11 146	11 146
up to 1 year	9 306	9 306
up to 3 years	90 214	90 214
more than 3 years	7 399	7 399
Securities issued	223 836	223 836
Promissory notes	185 000	185 000
on demand	185 000	185 000
Depositary certificates	38 836	38 836
up to 180 days	3 015	3 015
more than 180 days	35 821	35 821
Other liabilities	1 412 241	1 412 241
Other liabilities	1 335 114	1 335 114
Accrued interest not yet paid	77 127	77 127
EQUITY	2 274 980	2 274 980
Capital	1 940 850	1 940 850
Profit from previous years	543 328	543 328
Retained earnings from previous years	543 328	543 328
Current year profit	-179 100	-179 100
Current year retained earnings	-179 100	-179 100
Future expenses	-30 098	-30 098
OFF-BALANCE SHEET	8 552 047	8 552 047
Unused credit limits available	680 000	680 000
Contingent liabilities	-1 072 938	-1 072 938
Guarantees issued	-1 000 660	-1 000 660
Unused credit limits opened	-39 942	-39 942
Unused guarantee limits	-32 336	-32 336
Collateral on loans	9 018 341	9 018 341
goods	7 529 745	7 529 745
securities	1 488 596	1 488 596
Other off-balance sheet accounts	-73 356	-73 356
Accrued interest not yet received	56 252	56 252
Written-off interest	-86 500	-86 500
Written-off loans	-43 108	-43 108
Credit card balances	29 349	29 349
Reserve rates:
Customer loans, total:	-5,41%	-100,0%
including corporate loans:	-4,22%	-100,0%
including individual loans:	-5,89%	-100,0%
Past-due rate:	-1,59%	-100,0%
corporate clients:	-0,84%	-100,0%
individuals:	-16,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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