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

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	KODEKS	add to comparison
Central Bank of Russia registration number: 2746

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	392 266	392 266
High liquid assets	5 548	5 548
Cash and equivalents	5 084	5 084
Cash	3 461	3 461
in cash and en route	3 449	3 449
in ATMs	12	12
Nostro account with Central Bank	1 623	1 623
Nostro accounts	547	547
Non-residents	4	4
Residents	543	543
Provision for impairment of high-liquid assets	-83	-83
Interest-earning assets	235 140	235 140
Securities	29 189	29 189
Promissory notes	29 189	29 189
Corporate	30 299	30 299
Provision for impairment of promissory notes	-1 110	-1 110
Loans to corporate clients	102 357	102 357
residents	79 416	79 416
up to 30 days	35 019	35 019
up to 1 year	26 000	26 000
up to 3 years	18 397	18 397
Past-due	25 388	25 388
residents	25 388	25 388
Provision for impairment of corporate loans	-2 447	-2 447
residents	-2 447	-2 447
Loans to individuals	111 851	111 851
Standard	114 257	114 257
up to 1 year	1 798	1 798
up to 3 years	20 282	20 282
more than 3 years	92 177	92 177
Past-due	4 023	4 023
Past-due	4 023	4 023
Provision for impairment of loans to individuals	-6 429	-6 429
Provision for impairment of loans past-due	-8 257	-8 257
Other assets	151 578	151 578
Mandatory reserves with Central Bank	6 541	6 541
Premises and equipment	57 398	57 398
Purchase cost	73 782	73 782
Depreciation	-16 384	-16 384
Non-current assets	40 010	40 010
Other assets	48 473	48 473
Provision for impairment of other assets	-844	-844
LIABILITIES	292 197	292 197
On demand	283 514	283 514
Corporate clients	283 495	283 495
State-owned enterprises	27	27
Residents	283 450	283 450
Non-residents	18	18
Individuals	19	19
Residents	19	19
Term	179	179
Corporate clients	4	4
Residents	4	4
up to 30 days	4	4
Individuals	175	175
residents	175	175
up to 30 days	175	175
Other liabilities	8 504	8 504
Other liabilities	8 504	8 504
EQUITY	100 069	100 069
Capital	111 729	111 729
Profit from previous years	1 566	1 566
Retained earnings from previous years	1 566	1 566
Current year profit	-1 975	-1 975
Current year retained earnings	-1 975	-1 975
Future expenses	-11 251	-11 251
OFF-BALANCE SHEET	290 223	290 223
Contingent liabilities	-3	-3
Unused credit limits opened	-3	-3
Collateral on loans	292 906	292 906
goods	292 906	292 906
Other off-balance sheet accounts	-2 680	-2 680
Accrued interest not yet received	770	770
Written-off interest	-1 818	-1 818
Written-off loans	-1 632	-1 632
Reserve rates:
Customer loans, total:	-7,68%	-100,0%
including corporate loans:	-2,53%	-100,0%
including individual loans:	-5,44%	-100,0%
Past-due rate:	-13,69%	-100,0%
corporate clients:	-26,30%	-100,0%
individuals:	-3,40%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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