Kuap. Ru - Balance sheet of the bank КОНГРЕСС-БАНК, clean (not adjusted)

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	KONGRESS-BANK	add to comparison
Central Bank of Russia registration number: 2330

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	188 727	188 727
High liquid assets	102 467	102 467
Cash and equivalents	99 766	99 766
Cash	28 190	28 190
in cash and en route	28 190	28 190
Nostro account with Central Bank	71 576	71 576
Nostro accounts	2 734	2 734
Residents	2 734	2 734
Provision for impairment of high-liquid assets	-33	-33
Interest-earning assets	64 670	64 670
Loans to corporate clients	45 731	45 731
residents	15 117	15 117
up to 180 days	15 117	15 117
Past-due	32 126	32 126
residents	32 126	32 126
Provision for impairment of corporate loans	-1 512	-1 512
residents	-1 512	-1 512
Loans to individuals	22 153	22 153
Standard	22 539	22 539
up to 3 years	563	563
more than 3 years	21 976	21 976
Past-due	7	7
Past-due	7	7
Provision for impairment of loans to individuals	-393	-393
Provision for impairment of loans past-due	-3 214	-3 214
Other assets	21 590	21 590
Mandatory reserves with Central Bank	1 313	1 313
Premises and equipment	15 526	15 526
Purchase cost	26 794	26 794
Depreciation	-11 268	-11 268
Other assets	4 752	4 752
Provision for impairment of other assets	-1	-1
LIABILITIES	16 919	16 919
On demand	16 776	16 776
Corporate clients	16 773	16 773
State-owned enterprises	8	8
Residents	16 383	16 383
Non-residents	382	382
Individuals	3	3
Residents	3	3
Term	69	69
Corporate clients	3	3
Residents	3	3
up to 3 years	3	3
Individuals	66	66
residents	66	66
up to 180 days	3	3
up to 1 year	3	3
up to 3 years	57	57
more than 3 years	3	3
Other liabilities	74	74
Other liabilities	74	74
EQUITY	171 808	171 808
Capital	189 907	189 907
Profit from previous years	21 365	21 365
Retained earnings from previous years	21 365	21 365
Current year profit	-39 085	-39 085
Current year retained earnings	-39 085	-39 085
Future expenses	-379	-379
OFF-BALANCE SHEET	3 962	3 962
Collateral on loans	1 500	1 500
goods	1 500	1 500
Unprocessed payments	2 460	2 460
Due to lack of funds on client accounts	2 460	2 460
Other off-balance sheet accounts	2	2
Accrued interest not yet received	2	2
Risk-weighted assets	220 041	220 041
Reserve rates:
Customer loans, total:	-7,33%	-100,0%
including corporate loans:	-3,20%	-100,0%
including individual loans:	-1,74%	-100,0%
Past-due rate:	-46,04%	-100,0%
corporate clients:	-68,00%	-100,0%
individuals:	-0,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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