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

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	KUZBASSHIMBANK	add to comparison
Central Bank of Russia registration number: 2868 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	1 937 511	1 937 511
High liquid assets	64 255	64 255
Cash and equivalents	62 834	62 834
Cash	33 061	33 061
in cash and en route	33 061	33 061
Nostro account with Central Bank	29 773	29 773
Nostro accounts	1 576	1 576
Residents	1 576	1 576
Provision for impairment of high-liquid assets	-155	-155
Interest-earning assets	1 426 311	1 426 311
Dues from banks	60 000	60 000
Central Bank of Russia	60 000	60 000
Loans to corporate clients	1 249 280	1 249 280
residents	1 299 369	1 299 369
up to 30 days	54 198	54 198
up to 180 days	145 500	145 500
up to 1 year	1 064 900	1 064 900
up to 3 years	20 183	20 183
more than 3 years	14 588	14 588
Past-due	1 805	1 805
residents	1 805	1 805
Provision for impairment of corporate loans	-51 894	-51 894
residents	-51 894	-51 894
Loans to private entrepreneurs	12 675	12 675
up to 1 year	3 000	3 000
up to 3 years	10 000	10 000
Past-due	3	3
Provision for impairment of loans to private entrepreneurs	-328	-328
Loans to individuals	104 356	104 356
Standard	113 227	113 227
up to 3 years	72	72
more than 3 years	113 155	113 155
Past-due	16 489	16 489
Past-due	16 489	16 489
Provision for impairment of loans to individuals	-25 360	-25 360
Other assets	446 945	446 945
Mandatory reserves with Central Bank	2 414	2 414
Premises and equipment	326 258	326 258
Purchase cost	343 686	343 686
Depreciation	-17 428	-17 428
Accrued interest not yet received	16 270	16 270
Other assets	67 327	67 327
Provision for impairment of other assets	-2 636	-2 636
Deferred tax asset	37 312	37 312
LIABILITIES	1 503 372	1 503 372
On demand	58 073	58 073
Corporate clients	41 947	41 947
Residents	41 947	41 947
Individuals	16 126	16 126
Residents	16 126	16 126
Term	1 410 910	1 410 910
Corporate clients	3 200	3 200
Residents	3 200	3 200
up to 3 years	3 200	3 200
Individuals	1 407 710	1 407 710
residents	1 407 710	1 407 710
up to 180 days	266	266
up to 1 year	739 504	739 504
up to 3 years	398 208	398 208
more than 3 years	269 732	269 732
Other liabilities	34 389	34 389
Other liabilities	6 872	6 872
Accrued interest not yet paid	9 618	9 618
Deferred tax liabilities	17 899	17 899
EQUITY	434 139	434 139
Capital	336 549	336 549
Profit from previous years	111 080	111 080
Retained earnings from previous years	111 080	111 080
Current year profit	-13 490	-13 490
Current year retained earnings	-13 490	-13 490
OFF-BALANCE SHEET	1 142 226	1 142 226
Contingent liabilities	-15 902	-15 902
Unused credit limits opened	-15 902	-15 902
Collateral on loans	803 978	803 978
goods	803 978	803 978
Unprocessed payments	354 946	354 946
Due to lack of funds on client accounts	354 946	354 946
Other off-balance sheet accounts	-796	-796
Written-off interest	-601	-601
Written-off loans	-195	-195
Risk-weighted assets	2 160 333	2 160 333
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,33%	-100,0%
including corporate loans:	-3,97%	-100,0%
including individual loans:	-19,55%	-100,0%
Past-due rate:	-1,27%	-100,0%
corporate clients:	-0,14%	-100,0%
individuals:	-12,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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