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

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	KONTINENTAL	add to comparison
Central Bank of Russia registration number: 3184

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	428 966	428 966
High liquid assets	14 464	14 464
Cash and equivalents	14 464	14 464
Cash	12 850	12 850
in cash and en route	12 850	12 850
Nostro account with Central Bank	1 614	1 614
Interest-earning assets	300 273	300 273
Dues from banks	56 000	56 000
Central Bank of Russia	56 000	56 000
Loans to corporate clients	110 752	110 752
residents	117 894	117 894
up to 180 days	200	200
up to 3 years	81 643	81 643
more than 3 years	36 051	36 051
Past-due	830	830
residents	830	830
Provision for impairment of corporate loans	-7 972	-7 972
residents	-7 972	-7 972
Loans to private entrepreneurs	120 982	120 982
up to 3 years	69 409	69 409
more than 3 years	53 889	53 889
Past-due	3 555	3 555
Provision for impairment of loans to private entrepreneurs	-5 871	-5 871
Loans to individuals	12 539	12 539
Standard	12 907	12 907
up to 3 years	6 057	6 057
more than 3 years	6 850	6 850
Past-due	6 245	6 245
Past-due	6 245	6 245
Provision for impairment of loans to individuals	-6 613	-6 613
Other assets	114 229	114 229
Mandatory reserves with Central Bank	22	22
Premises and equipment	72 558	72 558
Purchase cost	96 277	96 277
Depreciation	-23 719	-23 719
Accrued interest not yet received	152	152
Other assets	43 094	43 094
Provision for impairment of other assets	-1 597	-1 597
LIABILITIES	25 878	25 878
On demand	11 091	11 091
Corporate clients	11 091	11 091
State-owned enterprises	10	10
Residents	11 081	11 081
Other liabilities	14 787	14 787
Other liabilities	1 805	1 805
Deferred tax liabilities	12 982	12 982
EQUITY	403 088	403 088
Capital	372 393	372 393
Profit from previous years	28 755	28 755
Retained earnings from previous years	28 755	28 755
Current year profit	1 940	1 940
Current year retained earnings	1 940	1 940
OFF-BALANCE SHEET	1 128 612	1 128 612
Contingent liabilities	-5 992	-5 992
Unused credit limits opened	-5 992	-5 992
Collateral on loans	1 099 879	1 099 879
goods	1 099 879	1 099 879
Unprocessed payments	46 382	46 382
Due to lack of funds on client accounts	46 382	46 382
Other off-balance sheet accounts	-11 657	-11 657
Written-off interest	-2 035	-2 035
Written-off loans to banks	-330	-330
Written-off loans	-9 292	-9 292
Risk-weighted assets	483 034	483 034
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,30%	-100,0%
including corporate loans:	-5,64%	-100,0%
including individual loans:	-34,53%	-100,0%
Past-due rate:	-4,02%	-100,0%
corporate clients:	-1,79%	-100,0%
individuals:	-32,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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