Kuap. Ru - Balance sheet of КЛИЕНТСКИЙ, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KLIENTSKIY	add to comparison
Central Bank of Russia registration number: 2324 retail funding

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	14 995 952	14 995 952
High liquid assets	1 327 942	1 327 942
Cash and equivalents	1 256 346	1 256 346
Cash	1 192 310	1 192 310
in cash and en route	1 187 402	1 187 402
in ATMs	4 908	4 908
Nostro account with Central Bank	64 036	64 036
Nostro accounts	71 469	71 469
Residents	71 469	71 469
Money in transfer	145	145
Provision for impairment of high-liquid assets	-18	-18
Interest-earning assets	12 933 114	12 933 114
Dues from banks	530	530
Residents	530	530
up to 30 days	530	530
Securities	1 257	1 257
Stocks	1 257	1 257
Residents	2 608	2 608
Valuation allowance	-1 351	-1 351
Loans to corporate clients	8 440 422	8 440 422
residents	10 231 205	10 231 205
up to 30 days	3 540	3 540
up to 180 days	2 942	2 942
up to 1 year	370 309	370 309
up to 3 years	8 417 125	8 417 125
more than 3 years	1 437 289	1 437 289
Past-due	90 573	90 573
residents	90 573	90 573
Provision for impairment of corporate loans	-1 881 356	-1 881 356
residents	-1 881 356	-1 881 356
Loans to private entrepreneurs	109 582	109 582
up to 3 years	49 079	49 079
more than 3 years	37 971	37 971
Past-due	68 456	68 456
Provision for impairment of loans to private entrepreneurs	-45 924	-45 924
Loans to individuals	4 381 323	4 381 323
Standard	4 978 899	4 978 899
up to 180 days	500	500
up to 1 year	491 945	491 945
up to 3 years	3 763 182	3 763 182
more than 3 years	723 272	723 272
Past-due	169 035	169 035
Past-due	169 035	169 035
Provision for impairment of loans to individuals	-766 611	-766 611
Other assets	734 896	734 896
Mandatory reserves with Central Bank	422 970	422 970
Premises and equipment	165 629	165 629
Purchase cost	224 951	224 951
Depreciation	-59 322	-59 322
Accrued interest not yet received	2 477	2 477
Non-current assets	50 269	50 269
Other assets	118 938	118 938
Provision for impairment of other assets	-85 387	-85 387
Deferred tax asset	60 000	60 000
LIABILITIES	13 403 841	13 403 841
Dues to banks	314 482	314 482
Term	314 482	314 482
Residents	314 482	314 482
more than 180 days	314 482	314 482
On demand	316 587	316 587
Corporate clients	172 520	172 520
State-owned enterprises	3 579	3 579
Residents	168 702	168 702
Non-residents	239	239
Individuals	144 067	144 067
Residents	142 622	142 622
Non-residents	1 445	1 445
Term	12 639 501	12 639 501
Corporate clients	744 297	744 297
Residents	744 297	744 297
up to 180 days	5 000	5 000
up to 1 year	179 217	179 217
up to 3 years	292 500	292 500
more than 3 years	267 580	267 580
Individuals	11 895 204	11 895 204
residents	11 880 146	11 880 146
up to 180 days	23 169	23 169
up to 1 year	4 191 917	4 191 917
up to 3 years	2 230 765	2 230 765
more than 3 years	5 434 295	5 434 295
non-residents	15 058	15 058
up to 180 days	5	5
up to 1 year	3 920	3 920
up to 3 years	1 710	1 710
more than 3 years	9 423	9 423
Securities issued	15 359	15 359
Promissory notes	15 359	15 359
on demand	5 009	5 009
up to 180 days	10 555	10 555
Discount accrued	-205	-205
Other liabilities	117 912	117 912
Other liabilities	11 839	11 839
Accrued interest not yet paid	106 073	106 073
EQUITY	1 592 110	1 592 110
Capital	372 377	372 377
Profit from previous years	1 149 253	1 149 253
Retained earnings from previous years	1 149 253	1 149 253
Current year profit	72 307	72 307
Current year retained earnings	72 307	72 307
Future expenses	-1 827	-1 827
OFF-BALANCE SHEET	15 829 888	15 829 888
Contingent liabilities	-201 794	-201 794
Guarantees issued	-41 650	-41 650
Unused credit limits opened	-160 144	-160 144
Collateral on loans	15 634 285	15 634 285
goods	15 629 956	15 629 956
securities	4 329	4 329
Unprocessed payments	273 947	273 947
Due to lack of funds on client accounts	273 947	273 947
Other off-balance sheet accounts	123 450	123 450
Accrued interest not yet received	123 946	123 946
Written-off loans	-496	-496
Risk-weighted assets	15 234 319	15 234 319
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,12%	-100,0%
including corporate loans:	-18,39%	-100,0%
including individual loans:	-14,89%	-100,0%
Past-due rate:	-2,10%	-100,0%
corporate clients:	-1,52%	-100,0%
individuals:	-3,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.