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

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	INVESTICIONNIY BANK KUBANI	add to comparison
Central Bank of Russia registration number: 3339 foreign-controlled

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	327 975	327 975
High liquid assets	269 559	269 559
Cash and equivalents	5 869	5 869
Cash	4 370	4 370
in cash and en route	4 370	4 370
Nostro account with Central Bank	1 499	1 499
Nostro accounts	5 322	5 322
Non-residents	4 704	4 704
Residents	618	618
Money in transfer	22 004	22 004
Exchange accounts	236 607	236 607
Provision for impairment of high-liquid assets	-243	-243
Interest-earning assets	37 937	37 937
Loans to corporate clients	19 542	19 542
residents	20 991	20 991
up to 1 year	2 400	2 400
up to 3 years	2 370	2 370
more than 3 years	16 221	16 221
Past-due	88 739	88 739
residents	88 739	88 739
Provision for impairment of corporate loans	-90 188	-90 188
residents	-90 188	-90 188
Loans to private entrepreneurs	16 885	16 885
up to 3 years	6 552	6 552
more than 3 years	10 348	10 348
Past-due	4 275	4 275
Provision for impairment of loans to private entrepreneurs	-4 290	-4 290
Loans to individuals	1 510	1 510
Standard	1 748	1 748
up to 1 year	29	29
up to 3 years	143	143
more than 3 years	1 576	1 576
Memo: mortgage loans	1 030	1 030
Provision for impairment of loans to individuals	-238	-238
Other assets	20 479	20 479
Mandatory reserves with Central Bank	519	519
Premises and equipment	2 127	2 127
Purchase cost	15 175	15 175
Depreciation	-13 048	-13 048
Accrued interest not yet received	60	60
Other assets	26 083	26 083
Provision for impairment of other assets	-13 126	-13 126
Deferred tax asset	4 816	4 816
LIABILITIES	207 824	207 824
Dues to banks	200 054	200 054
Term	199 903	199 903
Non-residents	199 903	199 903
more than 180 days	199 903	199 903
Other dues to banks	151	151
On demand	1 714	1 714
Corporate clients	1 702	1 702
Residents	1 702	1 702
Individuals	12	12
Residents	12	12
Term	139	139
Individuals	139	139
residents	139	139
up to 3 years	139	139
Other liabilities	5 917	5 917
Other liabilities	778	778
Accrued interest not yet paid	4 472	4 472
Liabilities past-due	667	667
EQUITY	120 151	120 151
Capital	193 185	193 185
Profit from previous years	-59 440	-59 440
Retained earnings from previous years	-59 440	-59 440
Current year profit	-13 550	-13 550
Current year retained earnings	-13 550	-13 550
Future expenses	-44	-44
OFF-BALANCE SHEET	143 001	143 001
Contingent liabilities	-104	-104
Unused credit limits opened	-104	-104
Collateral on loans	120 295	120 295
goods	120 295	120 295
Unprocessed payments	25 278	25 278
Due to lack of funds on client accounts	25 278	25 278
Other off-balance sheet accounts	-2 468	-2 468
Accrued interest not yet received	3 178	3 178
Written-off interest	-3 327	-3 327
Written-off loans	-2 319	-2 319
Risk-weighted assets	290 262	290 262
Reserve rates:
Customer loans, total:	-63,34%	-100,0%
including corporate loans:	-72,17%	-100,0%
including individual loans:	-13,62%	-100,0%
Past-due rate:	-70,12%	-100,0%
corporate clients:	-71,05%	-100,0%
individuals:	0,00%	-
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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