Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
KUZNECKIY MOST |
| ||
| Central Bank of Russia registration number: 2254 complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 8 764 | 8 341 | 17 105 | 60 791 | 6 238 | 67 029 | 18 545 | 3 200 | 21 745 |
| 20209 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 008 | 0 | 2 008 | 843 707 | 0 | 843 707 | 3 171 | 0 | 3 171 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 183 | 2 340 | 2 523 | 719 | 2 088 | 2 807 | 123 | 567 | 690 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 366 400 | 0 | 366 400 | 0 | 0 | 0 |
| 31903 | 21 000 | 0 | 21 000 | 204 500 | 0 | 204 500 | 34 000 | 0 | 34 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 113 795 | 0 | 113 795 | 0 | 0 | 0 | 113 795 | 0 | 113 795 |
| 45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 45906 | 72 257 | 0 | 72 257 | 2 525 | 0 | 2 525 | 74 782 | 0 | 74 782 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| up to 3 years | |||||||||
| 45506 | 23 723 | 0 | 23 723 | 0 | 0 | 0 | 23 709 | 0 | 23 709 |
| more than 3 years | |||||||||
| 45507 | 45 806 | 0 | 45 806 | 0 | 0 | 0 | 44 776 | 0 | 44 776 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 29 653 | 0 | 29 653 | 2 500 | 0 | 2 500 | 32 153 | 0 | 32 153 |
| 45915 | 12 995 | 0 | 12 995 | 423 | 0 | 423 | 13 418 | 0 | 13 418 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 095 | 0 | -11 095 | -1 756 | 0 | -1 756 | -14 522 | 0 | -14 522 |
| 45523 | 695 | 0 | 695 | 2 616 | 0 | 2 616 | 3 308 | 0 | 3 308 |
| 45524 | -12 286 | 0 | -12 286 | -2 135 | 0 | -2 135 | -10 954 | 0 | -10 954 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -363 298 | 0 | -363 298 | 0 | 0 | 0 | -365 084 | 0 | -365 084 |
| 45820 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
| 45821 | -150 | 0 | -150 | -150 | 0 | -150 | 0 | 0 | 0 |
| 45918 | -87 998 | 0 | -87 998 | -1 | 0 | -1 | -90 694 | 0 | -90 694 |
| 45920 | 43 606 | 0 | 43 606 | 7 873 | 0 | 7 873 | 51 479 | 0 | 51 479 |
| 45921 | -9 | 0 | -9 | -22 | 0 | -22 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 674 | 0 | 674 | 0 | 0 | 0 | 596 | 0 | 596 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 181 484 | 0 | 181 484 | 0 | 0 | 0 | 181 484 | 0 | 181 484 |
| 60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 85 | 0 | 85 | 7 | 0 | 7 | 79 | 0 | 79 |
| 61009 | 64 | 0 | 64 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61905 | 98 762 | 0 | 98 762 | 0 | 0 | 0 | 98 762 | 0 | 98 762 |
| 61907 | 272 043 | 0 | 272 043 | 0 | 0 | 0 | 272 043 | 0 | 272 043 |
| Depreciation | |||||||||
| 60414 | -23 688 | 0 | -23 688 | 0 | 0 | 0 | -24 012 | 0 | -24 012 |
| 60903 | -4 080 | 0 | -4 080 | 0 | 0 | 0 | -4 133 | 0 | -4 133 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 137 | 0 | 137 | 3 334 | 0 | 3 334 | 110 | 0 | 110 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47452 | -43 605 | 0 | -43 605 | 0 | 0 | 0 | -51 500 | 0 | -51 500 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60310 | 26 850 | 0 | 26 850 | 181 | 0 | 181 | 26 851 | 0 | 26 851 |
| 60312 | 1 212 | 0 | 1 212 | 2 516 | 0 | 2 516 | 641 | 0 | 641 |
| 60314 | 293 | 0 | 293 | 0 | 116 | 116 | 244 | 0 | 244 |
| 60323 | 829 | 675 | 1 504 | 200 | 42 | 242 | 1 029 | 315 | 1 344 |
| 60336 | 249 | 0 | 249 | 231 | 0 | 231 | 383 | 0 | 383 |
| 62001 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 55 226 | 0 | 55 226 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -75 | 0 | -75 | -2 684 | 0 | -2 684 | -90 | 0 | -90 |
| 47465 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 |
| 47466 | -6 | 0 | -6 | -7 | 0 | -7 | 0 | 0 | 0 |
| 60324 | -906 | 0 | -906 | -282 | 0 | -282 | -1 030 | 0 | -1 030 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 160 367 | 1 636 | 162 003 | 154 803 | 1 411 | 156 214 | 153 832 | 256 | 154 088 |
| 408.1 | 656 | 0 | 656 | 4 013 | 0 | 4 013 | 714 | 0 | 714 |
| 47405 | 0 | 0 | 0 | 43 | 42 | 85 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40807 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 8 309 | 10 294 | 18 603 | 21 670 | 10 132 | 31 802 | 475 | 511 | 986 |
| 42301 | 48 | 0 | 48 | 12 | 0 | 12 | 36 | 1 | 37 |
| 42309 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 3 094 | 0 | 3 094 | 3 134 | 0 | 3 134 | 4 920 | 0 | 4 920 |
| up to 1 year | |||||||||
| 42305 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 45 036 | 0 | 45 036 |
| up to 3 years | |||||||||
| 42306 | 80 549 | 71 | 80 620 | 50 | 6 | 56 | 89 632 | 70 | 89 702 |
| 42314 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
| more than 3 years | |||||||||
| 42307 | 10 035 | 0 | 10 035 | 10 | 0 | 10 | 10 220 | 0 | 10 220 |
| 42315 | 60 | 0 | 60 | 35 | 0 | 35 | 30 | 0 | 30 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 98 | 10 | 108 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 339 435 | 1 342 603 | 2 682 038 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 296 | 0 | 296 | 457 | 0 | 457 |
| 60301 | 0 | 0 | 0 | 654 | 0 | 654 | 15 | 0 | 15 |
| 60305 | 6 193 | 0 | 6 193 | 9 333 | 0 | 9 333 | 6 108 | 0 | 6 108 |
| 60309 | 9 | 0 | 9 | 15 | 0 | 15 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60335 | 1 711 | 0 | 1 711 | 1 489 | 0 | 1 489 | 1 624 | 0 | 1 624 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 528 | 3 | 4 531 | 432 | 0 | 432 | 4 791 | 3 | 4 794 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 301 054 | 0 | 301 054 | 0 | 0 | 0 | 301 054 | 0 | 301 054 |
| 10601 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
| 10701 | 48 037 | 0 | 48 037 | 0 | 0 | 0 | 48 037 | 0 | 48 037 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 56 088 | 0 | 56 088 | 0 | 0 | 0 | 56 088 | 0 | 56 088 |
| 70802 | -64 235 | 0 | -64 235 | 0 | 0 | 0 | -64 235 | 0 | -64 235 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 330 830 | 0 | 330 830 | 0 | 0 | 0 | 354 119 | 0 | 354 119 |
| 70603 | 118 242 | 0 | 118 242 | 0 | 0 | 0 | 123 843 | 0 | 123 843 |
| 70606 | -214 200 | 0 | -214 200 | -34 136 | 0 | -34 136 | -248 336 | 0 | -248 336 |
| 70608 | -83 458 | 0 | -83 458 | -6 844 | 0 | -6 844 | -90 302 | 0 | -90 302 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 36 426 | 0 | 36 426 | 0 | 0 | 0 | 36 426 | 0 | 36 426 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 328 264 | 0 | 328 264 | 1 648 | 0 | 1 648 | 327 610 | 0 | 327 610 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -19 813 | 0 | -19 813 | 0 | 0 | 0 | -19 813 | 0 | -19 813 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -99 717 | 0 | -99 717 | 0 | 0 | 0 | -99 717 | 0 | -99 717 |
| 91803 | -42 224 | 0 | -42 224 | 0 | 0 | 0 | -42 224 | 0 | -42 224 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.