Kuap. Ru - Balance sheet of КУЗНЕЦКИЙ МОСТ, analysis of f.101

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	KUZNECKIY MOST	add to comparison
Central Bank of Russia registration number: 2254 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	801 784	801 784
High liquid assets	25 606	25 606
Cash and equivalents	24 916	24 916
Cash	21 745	21 745
in cash and en route	21 745	21 745
Nostro account with Central Bank	3 171	3 171
Nostro accounts	690	690
Residents	690	690
Interest-earning assets	140 290	140 290
Dues from banks	36 495	36 495
Central Bank of Russia	34 000	34 000
Residents	2 495	2 495
up to 30 days	2 495	2 495
Loans to corporate clients	47 697	47 697
Past-due	411 623	411 623
residents	116 841	116 841
state-owned enterprises	294 782	294 782
Provision for impairment of corporate loans	-363 926	-363 926
residents	-103 302	-103 302
state-owned enterprises	-260 624	-260 624
Loans to individuals	56 098	56 098
Standard	72 985	72 985
up to 1 year	4 500	4 500
up to 3 years	23 709	23 709
more than 3 years	44 776	44 776
Past-due	45 571	45 571
Past-due	45 571	45 571
Provision for impairment of loans to individuals	-62 458	-62 458
Other assets	635 888	635 888
Mandatory reserves with Central Bank	596	596
Premises and equipment	529 139	529 139
Purchase cost	557 284	557 284
Depreciation	-28 145	-28 145
Accrued interest not yet received	110	110
Other assets	107 089	107 089
Provision for impairment of other assets	-1 046	-1 046
LIABILITIES	318 804	318 804
On demand	155 879	155 879
Corporate clients	154 845	154 845
Residents	154 802	154 802
Non-residents	43	43
Individuals	1 034	1 034
Residents	1 023	1 023
Non-residents	11	11
Term	149 923	149 923
Individuals	149 923	149 923
residents	149 923	149 923
up to 180 days	4 920	4 920
up to 1 year	45 036	45 036
up to 3 years	89 717	89 717
more than 3 years	10 250	10 250
Other liabilities	13 002	13 002
Other liabilities	8 208	8 208
Accrued interest not yet paid	4 794	4 794
EQUITY	482 979	482 979
Capital	351 802	351 802
Profit from previous years	-8 147	-8 147
Retained earnings from previous years	-8 147	-8 147
Current year profit	139 324	139 324
Current year retained earnings	139 324	139 324
OFF-BALANCE SHEET	327 282	327 282
Unused credit limits available	125 000	125 000
Collateral on loans	36 426	36 426
goods	36 426	36 426
Unprocessed payments	327 610	327 610
Due to lack of funds on client accounts	327 610	327 610
Other off-balance sheet accounts	-161 754	-161 754
Written-off interest	-19 813	-19 813
Written-off loans	-141 941	-141 941
Risk-weighted assets	1 250 224	1 250 224
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-80,42%	-100,0%
including corporate loans:	-88,41%	-100,0%
including individual loans:	-52,68%	-100,0%
Past-due rate:	-86,23%	-100,0%
corporate clients:	-100,00%	-100,0%
individuals:	-38,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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