Kuap. Ru - Balance sheet of КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ, analysis of f.101

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	KOMMERCHESKIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 3364

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	1 234 841	1 234 841
High liquid assets	615 336	615 336
Cash and equivalents	576 182	576 182
Cash	267 391	267 391
in cash and en route	265 969	265 969
in ATMs	1 422	1 422
Nostro account with Central Bank	308 791	308 791
Nostro accounts	38 635	38 635
Residents	38 635	38 635
Money in transfer	523	523
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	580 419	580 419
Securities	100 444	100 444
Promissory notes	100 444	100 444
Banks	102 494	102 494
Provision for impairment of promissory notes	-2 050	-2 050
Loans to corporate clients	464 764	464 764
residents	769 700	769 700
up to 30 days	65 000	65 000
up to 180 days	20 000	20 000
up to 1 year	540 700	540 700
up to 3 years	80 000	80 000
more than 3 years	64 000	64 000
Provision for impairment of corporate loans	-304 936	-304 936
residents	-304 936	-304 936
Loans to individuals	15 211	15 211
Standard	16 124	16 124
up to 30 days	563	563
up to 1 year	33	33
up to 3 years	14 953	14 953
more than 3 years	575	575
Past-due	1 247	1 247
Past-due	1 247	1 247
Provision for impairment of loans to individuals	-2 160	-2 160
Other assets	39 086	39 086
Mandatory reserves with Central Bank	26 880	26 880
Premises and equipment	13 417	13 417
Purchase cost	24 835	24 835
Depreciation	-11 418	-11 418
Accrued interest not yet received	5 019	5 019
Other assets	24 143	24 143
Provision for impairment of other assets	-30 373	-30 373
LIABILITIES	1 072 661	1 072 661
On demand	276 427	276 427
Corporate clients	250 201	250 201
State-owned enterprises	18	18
Residents	250 165	250 165
Non-residents	18	18
Individuals	26 226	26 226
Residents	26 222	26 222
Non-residents	4	4
Term	773 463	773 463
Corporate clients	319 640	319 640
Residents	319 640	319 640
more than 3 years	319 640	319 640
Individuals	453 823	453 823
residents	452 623	452 623
up to 180 days	6 144	6 144
up to 1 year	412 574	412 574
up to 3 years	11 692	11 692
more than 3 years	22 213	22 213
non-residents	1 200	1 200
up to 1 year	1 200	1 200
Other liabilities	22 771	22 771
Other liabilities	5 431	5 431
Accrued interest not yet paid	17 340	17 340
EQUITY	162 180	162 180
Capital	369 490	369 490
Profit from previous years	-110 651	-110 651
Retained earnings from previous years	-110 651	-110 651
Current year profit	-95 158	-95 158
Current year retained earnings	-95 158	-95 158
Future expenses	-1 501	-1 501
OFF-BALANCE SHEET	63 775	63 775
Contingent liabilities	-58 565	-58 565
Unused credit limits opened	-58 565	-58 565
Collateral on loans	117 598	117 598
goods	117 598	117 598
Unprocessed payments	4 636	4 636
Due to lack of funds on client accounts	4 636	4 636
Other off-balance sheet accounts	106	106
Accrued interest not yet received	106	106
Credit card balances	563	563
Risk-weighted assets	1 350 892	1 350 892
Reserve rates:
Customer loans, total:	-39,02%	-100,0%
including corporate loans:	-39,62%	-100,0%
including individual loans:	-12,43%	-100,0%
Past-due rate:	-0,16%	-100,0%
corporate clients:	0,00%	-
individuals:	-7,18%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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