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

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	KONSTANS-BANK	add to comparison
Central Bank of Russia registration number: 2228

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	3 745 690	3 745 690
High liquid assets	3 310 664	3 310 664
Cash and equivalents	3 233 181	3 233 181
Cash	3 192 206	3 192 206
in cash and en route	3 175 094	3 175 094
in ATMs	17 112	17 112
Nostro account with Central Bank	40 975	40 975
Nostro accounts	32 616	32 616
Residents	32 616	32 616
Money in transfer	44 867	44 867
Interest-earning assets	85 595	85 595
Loans to corporate clients	56 871	56 871
residents	56 963	56 963
up to 3 years	5 854	5 854
more than 3 years	51 109	51 109
Past-due	5 643	5 643
residents	5 643	5 643
Provision for impairment of corporate loans	-5 735	-5 735
residents	-5 735	-5 735
Loans to individuals	28 724	28 724
Standard	37 016	37 016
up to 30 days	22	22
up to 1 year	173	173
up to 3 years	2 483	2 483
more than 3 years	34 338	34 338
Past-due	333	333
Past-due	333	333
Provision for impairment of loans to individuals	-8 625	-8 625
Other assets	349 431	349 431
Mandatory reserves with Central Bank	91 161	91 161
Premises and equipment	204 908	204 908
Purchase cost	339 260	339 260
Depreciation	-134 352	-134 352
Accrued interest not yet received	861	861
Assets under management	15 390	15 390
Other assets	43 542	43 542
Provision for impairment of other assets	-9 298	-9 298
Deferred tax asset	2 867	2 867
LIABILITIES	3 439 277	3 439 277
Dues to banks	27 136	27 136
Other dues to banks	27 136	27 136
On demand	957 599	957 599
Corporate clients	733 970	733 970
State-owned enterprises	9 756	9 756
Residents	723 848	723 848
Non-residents	366	366
Individuals	223 629	223 629
Residents	221 570	221 570
Non-residents	2 059	2 059
Term	2 300 316	2 300 316
Corporate clients	40 000	40 000
Residents	40 000	40 000
more than 3 years	40 000	40 000
Individuals	2 260 316	2 260 316
residents	2 252 295	2 252 295
up to 180 days	89 009	89 009
up to 1 year	1 719 986	1 719 986
up to 3 years	410 827	410 827
more than 3 years	32 473	32 473
non-residents	8 021	8 021
up to 1 year	7 863	7 863
up to 3 years	153	153
more than 3 years	5	5
Securities issued	22 000	22 000
Promissory notes	22 000	22 000
on demand	22 000	22 000
Other liabilities	132 226	132 226
Other liabilities	122 331	122 331
Accrued interest not yet paid	9 895	9 895
EQUITY	306 413	306 413
Capital	209 485	209 485
Profit from previous years	105 340	105 340
Retained earnings from previous years	105 340	105 340
Current year profit	-6 774	-6 774
Current year retained earnings	-6 774	-6 774
Future expenses	-1 638	-1 638
OFF-BALANCE SHEET	493 988	493 988
Contingent liabilities	-14 099	-14 099
Guarantees issued	-6 527	-6 527
Unused credit limits opened	-7 572	-7 572
Collateral on loans	375 752	375 752
goods	315 340	315 340
securities	60 412	60 412
Unprocessed payments	131 532	131 532
Due to lack of funds on client accounts	131 532	131 532
Other off-balance sheet accounts	803	803
Accrued interest not yet received	803	803
Credit card balances	22	22
Risk-weighted assets	1 809 298	1 809 298
Reserve rates:
Customer loans, total:	-14,37%	-100,0%
including corporate loans:	-9,16%	-100,0%
including individual loans:	-23,09%	-100,0%
Past-due rate:	-5,98%	-100,0%
corporate clients:	-9,01%	-100,0%
individuals:	-0,89%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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