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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KREDITEKSPRESSBANK	add to comparison
Central Bank of Russia registration number: 3186

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	2 231 709	2 231 709
High liquid assets	30 282	30 282
Cash and equivalents	23 056	23 056
Cash	9 007	9 007
in cash and en route	9 007	9 007
Nostro account with Central Bank	14 049	14 049
Nostro accounts	4 144	4 144
Residents	4 144	4 144
Money in transfer	3 082	3 082
Interest-earning assets	1 427 788	1 427 788
Dues from banks	3 012	3 012
Residents	3 012	3 012
up to 30 days	3 012	3 012
Loans to corporate clients	903 062	903 062
residents	1 029 869	1 029 869
up to 30 days	12 307	12 307
up to 180 days	145 750	145 750
up to 1 year	347 262	347 262
up to 3 years	350 676	350 676
more than 3 years	173 874	173 874
Past-due	60 200	60 200
residents	60 200	60 200
Provision for impairment of corporate loans	-187 007	-187 007
residents	-187 007	-187 007
Loans to private entrepreneurs	11 775	11 775
up to 3 years	12 266	12 266
Provision for impairment of loans to private entrepreneurs	-491	-491
Loans to individuals	541 117	541 117
Standard	626 158	626 158
up to 1 year	99 411	99 411
up to 3 years	90 382	90 382
more than 3 years	436 365	436 365
Past-due	10 380	10 380
Past-due	10 380	10 380
Provision for impairment of loans to individuals	-95 421	-95 421
Provision for impairment of loans past-due	-31 178	-31 178
Other assets	773 639	773 639
Mandatory reserves with Central Bank	76 767	76 767
Premises and equipment	176 380	176 380
Purchase cost	197 372	197 372
Depreciation	-20 992	-20 992
Other assets	591 585	591 585
Provision for impairment of other assets	-71 093	-71 093
LIABILITIES	1 951 826	1 951 826
Dues to banks	7	7
Other dues to banks	7	7
On demand	156 833	156 833
Corporate clients	72 402	72 402
Residents	72 393	72 393
Non-residents	9	9
Individuals	84 431	84 431
Residents	64 368	64 368
Non-residents	20 063	20 063
Term	1 758 912	1 758 912
Corporate clients	277 352	277 352
Residents	266 710	266 710
up to 1 year	4 710	4 710
more than 3 years	262 000	262 000
Non-residents	10 642	10 642
up to 180 days	10 642	10 642
Individuals	1 481 560	1 481 560
residents	1 480 180	1 480 180
up to 180 days	6 054	6 054
up to 1 year	24 847	24 847
up to 3 years	1 449 237	1 449 237
more than 3 years	42	42
non-residents	1 380	1 380
up to 3 years	1 380	1 380
Other liabilities	36 074	36 074
Other liabilities	19 594	19 594
Accrued interest not yet paid	15 695	15 695
Deferred tax liabilities	785	785
EQUITY	279 883	279 883
Capital	466 680	466 680
Profit from previous years	-140 890	-140 890
Retained earnings from previous years	-140 890	-140 890
Current year profit	-70 546	-70 546
Current year retained earnings	-70 546	-70 546
Future expenses	24 639	24 639
OFF-BALANCE SHEET	1 630 083	1 630 083
Contingent liabilities	-45 232	-45 232
Guarantees issued	-14 073	-14 073
Unused credit limits opened	-31 159	-31 159
Collateral on loans	1 316 238	1 316 238
goods	1 316 127	1 316 127
securities	111	111
Unprocessed payments	408 131	408 131
Due to lack of funds on client accounts	408 131	408 131
Other off-balance sheet accounts	-49 054	-49 054
Accrued interest not yet received	51 451	51 451
Written-off interest	-14 969	-14 969
Written-off loans	-85 536	-85 536
Risk-weighted assets	3 188 144	3 188 144
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,94%	-100,0%
including corporate loans:	-17,01%	-100,0%
including individual loans:	-14,99%	-100,0%
Past-due rate:	-4,06%	-100,0%
corporate clients:	-5,46%	-100,0%
individuals:	-1,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.