Kuap. Ru - Balance sheet of КОНТРАСТ-БАНК, analysis of f.101

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	KONTRAST-BANK	add to comparison
Central Bank of Russia registration number: 2857

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	926 402	926 402
High liquid assets	112 323	112 323
Cash and equivalents	81 120	81 120
Cash	33 523	33 523
in cash and en route	33 523	33 523
Nostro account with Central Bank	47 597	47 597
Nostro accounts	31 203	31 203
Residents	31 203	31 203
Interest-earning assets	659 395	659 395
Dues from banks	80 481	80 481
Residents	80 481	80 481
up to 30 days	80 481	80 481
Securities	101 424	101 424
Stocks	101 424	101 424
Residents	101 979	101 979
Valuation allowance	-555	-555
Loans to corporate clients	454 381	454 381
residents	522 663	522 663
up to 180 days	700	700
up to 1 year	230 657	230 657
up to 3 years	200 473	200 473
more than 3 years	90 833	90 833
Past-due	3 050	3 050
residents	3 050	3 050
Provision for impairment of corporate loans	-71 332	-71 332
residents	-71 332	-71 332
Loans to individuals	23 109	23 109
Standard	23 700	23 700
up to 180 days	2 500	2 500
up to 1 year	13 009	13 009
up to 3 years	8 191	8 191
Past-due	163 742	163 742
Past-due	163 742	163 742
Provision for impairment of loans to individuals	-164 333	-164 333
Other assets	154 684	154 684
Mandatory reserves with Central Bank	17 604	17 604
Premises and equipment	132 047	132 047
Purchase cost	143 030	143 030
Depreciation	-10 983	-10 983
Other assets	5 375	5 375
Provision for impairment of other assets	-342	-342
LIABILITIES	689 345	689 345
Dues to banks	22 860	22 860
On demand	2 860	2 860
Residents	2 860	2 860
Term	20 000	20 000
Residents	20 000	20 000
up to 180 days	20 000	20 000
On demand	324 075	324 075
Corporate clients	321 915	321 915
State-owned enterprises	60	60
Residents	319 440	319 440
Non-residents	2 415	2 415
Individuals	2 160	2 160
Residents	2 150	2 150
Non-residents	10	10
Securities issued	337 897	337 897
Promissory notes	337 897	337 897
on demand	7 316	7 316
up to 180 days	173 324	173 324
up to 1 year	7 483	7 483
up to 3 years	51 001	51 001
more than 3 years	137 359	137 359
Discount accrued	-38 586	-38 586
Other liabilities	4 513	4 513
Other liabilities	1 753	1 753
Accrued interest not yet paid	2 760	2 760
EQUITY	237 057	237 057
Capital	202 944	202 944
Profit from previous years	29 067	29 067
Retained earnings from previous years	29 067	29 067
Current year profit	5 186	5 186
Current year retained earnings	5 186	5 186
Future expenses	-140	-140
OFF-BALANCE SHEET	584 508	584 508
Contingent liabilities	-32 492	-32 492
Guarantees issued	-32 110	-32 110
Unused credit limits opened	-382	-382
Collateral on loans	622 768	622 768
goods	439 755	439 755
securities	183 013	183 013
Other off-balance sheet accounts	-5 768	-5 768
Accrued interest not yet received	5 392	5 392
Written-off interest	-2 117	-2 117
Written-off loans	-9 043	-9 043
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-33,05%	-100,0%
including corporate loans:	-13,57%	-100,0%
including individual loans:	-87,67%	-100,0%
Past-due rate:	-23,39%	-100,0%
corporate clients:	-0,58%	-100,0%
individuals:	-87,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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