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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KUTUZOVSKIY	add to comparison
Central Bank of Russia registration number: 3190

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	398 418	398 418
High liquid assets	16 458	16 458
Cash and equivalents	16 432	16 432
Cash	790	790
in cash and en route	790	790
Nostro account with Central Bank	15 642	15 642
Nostro accounts	26	26
Residents	26	26
Interest-earning assets	375 164	375 164
Securities	1 826	1 826
Bonds	1 826	1 826
Federal Loan Bonds (OFZs), OBRs	1 895	1 895
Valuation allowance	-69	-69
Loans to corporate clients	373 295	373 295
residents	462 312	462 312
up to 30 days	16 475	16 475
up to 180 days	26 300	26 300
up to 1 year	53 500	53 500
up to 3 years	366 037	366 037
Past-due	7 150	7 150
residents	7 150	7 150
Provision for impairment of corporate loans	-96 167	-96 167
residents	-96 167	-96 167
Loans to individuals	43	43
Standard	45	45
up to 3 years	45	45
Provision for impairment of loans to individuals	-2	-2
Other assets	6 796	6 796
Mandatory reserves with Central Bank	2 505	2 505
Premises and equipment	2 105	2 105
Purchase cost	12 791	12 791
Depreciation	-10 686	-10 686
Other assets	2 492	2 492
Provision for impairment of other assets	-306	-306
LIABILITIES	163 939	163 939
Dues to banks	20 005	20 005
On demand	5	5
Residents	5	5
Term	20 000	20 000
Residents	20 000	20 000
up to 30 days	20 000	20 000
On demand	33 930	33 930
Corporate clients	33 930	33 930
State-owned enterprises	12	12
Residents	33 918	33 918
Term	65 000	65 000
Corporate clients	65 000	65 000
Residents	65 000	65 000
up to 3 years	5 000	5 000
more than 3 years	60 000	60 000
Securities issued	40 990	40 990
Promissory notes	40 990	40 990
on demand	1 000	1 000
up to 30 days	3 500	3 500
up to 180 days	3 881	3 881
up to 1 year	12 555	12 555
up to 3 years	20 072	20 072
Discount accrued	-18	-18
Other liabilities	4 014	4 014
Other liabilities	2 643	2 643
Accrued interest not yet paid	1 371	1 371
EQUITY	234 479	234 479
Capital	239 905	239 905
Profit from previous years	15 677	15 677
Retained earnings from previous years	15 677	15 677
Current year profit	-19 683	-19 683
Current year retained earnings	-19 683	-19 683
Future expenses	-1 420	-1 420
OFF-BALANCE SHEET	298 145	298 145
Unused credit limits available	70 000	70 000
Contingent liabilities	-165	-165
Unused credit limits opened	-165	-165
Collateral on loans	110 868	110 868
goods	110 868	110 868
Unprocessed payments	117 488	117 488
Due to lack of funds on client accounts	117 488	117 488
Other off-balance sheet accounts	-46	-46
Written-off loans	-46	-46
Risk-weighted assets	586 503	586 503
Reserve rates:
Customer loans, total:	-20,48%	-100,0%
including corporate loans:	-20,48%	-100,0%
including individual loans:	-4,44%	-100,0%
Past-due rate:	-1,52%	-100,0%
corporate clients:	-1,52%	-100,0%
individuals:	0,00%	-

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.