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

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	KS-BANK	add to comparison
Central Bank of Russia registration number: 1752 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	11 251 562	11 251 562
High liquid assets	1 343 385	1 343 385
Cash and equivalents	715 035	715 035
Cash	661 291	661 291
in cash and en route	468 078	468 078
in ATMs	178 665	178 665
precious metals	14 548	14 548
Nostro account with Central Bank	53 744	53 744
Nostro accounts	564 112	564 112
Residents	564 112	564 112
Money in transfer	74 015	74 015
Provision for impairment of high-liquid assets	-9 777	-9 777
Interest-earning assets	8 932 260	8 932 260
Dues from banks	367 466	367 466
Central Bank of Russia	360 000	360 000
Residents	7 466	7 466
up to 30 days	7 466	7 466
Securities	269 767	269 767
Bonds	247 271	247 271
Federal Loan Bonds (OFZs), OBRs	255 579	255 579
Valuation allowance	-8 308	-8 308
Stocks	22 496	22 496
Residents	25 160	25 160
Valuation allowance	-2 664	-2 664
Loans to corporate clients	4 629 045	4 629 045
residents	4 934 228	4 934 228
up to 180 days	41 406	41 406
up to 1 year	1 213 369	1 213 369
up to 3 years	1 798 856	1 798 856
more than 3 years	1 880 597	1 880 597
state-owned enterprises	100 000	100 000
up to 3 years	100 000	100 000
Past-due	14 728	14 728
residents	14 382	14 382
state-owned enterprises	346	346
Provision for impairment of corporate loans	-419 911	-419 911
residents	-419 592	-419 592
state-owned enterprises	-319	-319
Loans to private entrepreneurs	355 415	355 415
up to 180 days	1 000	1 000
up to 1 year	7 518	7 518
up to 3 years	236 573	236 573
more than 3 years	152 985	152 985
Past-due	487	487
Provision for impairment of loans to private entrepreneurs	-43 148	-43 148
Loans to individuals	3 310 567	3 310 567
Standard	3 447 398	3 447 398
up to 30 days	3 723	3 723
up to 180 days	44	44
up to 1 year	18 297	18 297
up to 3 years	425 689	425 689
more than 3 years	2 999 645	2 999 645
Past-due	32 926	32 926
Past-due	32 926	32 926
Provision for impairment of loans to individuals	-169 757	-169 757
Other assets	975 917	975 917
Mandatory reserves with Central Bank	17 032	17 032
Premises and equipment	457 885	457 885
Purchase cost	670 375	670 375
Depreciation	-212 490	-212 490
Accrued interest not yet received	65 879	65 879
Assets under management	102 846	102 846
Other assets	457 422	457 422
Provision for impairment of other assets	-125 147	-125 147
LIABILITIES	10 402 943	10 402 943
Dues to banks	26	26
Other dues to banks	26	26
On demand	2 631 607	2 631 607
Corporate clients	1 016 184	1 016 184
State-owned enterprises	17 453	17 453
Residents	998 731	998 731
Individuals	1 615 423	1 615 423
Residents	1 614 033	1 614 033
Non-residents	1 390	1 390
Term	7 614 471	7 614 471
Corporate clients	283 546	283 546
Residents	283 546	283 546
up to 180 days	26 411	26 411
up to 1 year	24 645	24 645
up to 3 years	51 505	51 505
more than 3 years	180 985	180 985
Individuals	7 330 925	7 330 925
residents	7 330 925	7 330 925
up to 30 days	1	1
up to 180 days	6 937	6 937
up to 1 year	17 123	17 123
up to 3 years	2 034 989	2 034 989
more than 3 years	5 271 875	5 271 875
Other liabilities	156 839	156 839
Other liabilities	140 646	140 646
Accrued interest not yet paid	6 100	6 100
Deferred tax liabilities	10 093	10 093
EQUITY	848 618	848 618
Capital	790 560	790 560
Profit from previous years	132 315	132 315
Retained earnings from previous years	132 315	132 315
Current year profit	-74 257	-74 257
Current year retained earnings	-74 257	-74 257
OFF-BALANCE SHEET	4 483 378	4 483 378
Unused credit limits available	50 000	50 000
Contingent liabilities	-175 906	-175 906
Guarantees issued	-567	-567
Unused credit limits opened	-175 339	-175 339
Collateral on loans	3 691 449	3 691 449
goods	3 691 449	3 691 449
Unprocessed payments	990 601	990 601
Due to lack of funds on client accounts	990 601	990 601
Other off-balance sheet accounts	-72 766	-72 766
Written-off interest	-799	-799
Written-off loans	-71 967	-71 967
Credit card balances	3 723	3 723
Risk-weighted assets	11 351 101	11 351 101
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,82%	-100,0%
including corporate loans:	-8,50%	-100,0%
including individual loans:	-4,88%	-100,0%
Past-due rate:	-0,54%	-100,0%
corporate clients:	-0,28%	-100,0%
individuals:	-0,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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