Kuap. Ru - Balance sheet of КОРЕА ЭКСЧЕНДЖ БАНК РУС (КЭБ), analysis of f.101

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	KOREA EXCHANGE BANK RUS	add to comparison
Central Bank of Russia registration number: 3525 foreign-controlled

Financial analysis

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	41 341 804	41 341 804
High liquid assets	2 190 457	2 190 457
Cash and equivalents	1 609 635	1 609 635
Cash	19 570	19 570
in cash and en route	19 570	19 570
Nostro account with Central Bank	1 590 065	1 590 065
Nostro accounts	343 980	343 980
Non-residents	233 772	233 772
Residents	110 208	110 208
Money in transfer	236 859	236 859
Provision for impairment of high-liquid assets	-17	-17
Interest-earning assets	38 516 765	38 516 765
Dues from banks	10 699 974	10 699 974
Central Bank of Russia	8 200 000	8 200 000
Residents	2 500 000	2 500 000
up to 30 days	2 500 000	2 500 000
Provision for impairment of loans to banks	-26	-26
Securities	16 681 192	16 681 192
Bonds	16 681 192	16 681 192
Federal Loan Bonds (OFZs), OBRs	8 023 401	8 023 401
Corporate foreign bonds	9 610 109	9 610 109
Valuation allowance	-950 993	-950 993
Provision for impairment of bonds	-1 325	-1 325
Loans to corporate clients	11 135 599	11 135 599
residents	9 625 164	9 625 164
up to 180 days	943 000	943 000
up to 1 year	346 568	346 568
up to 3 years	5 798 739	5 798 739
more than 3 years	2 536 857	2 536 857
non-residents	1 515 474	1 515 474
up to 3 years	737 300	737 300
more than 3 years	778 174	778 174
Provision for impairment of corporate loans	-5 039	-5 039
residents	-4 402	-4 402
non-residents	-637	-637
Other assets	634 582	634 582
Mandatory reserves with Central Bank	405 159	405 159
Premises and equipment	72 247	72 247
Purchase cost	131 751	131 751
Depreciation	-59 504	-59 504
Accrued interest not yet received	27 452	27 452
Other assets	42 827	42 827
Provision for impairment of other assets	-146	-146
Deferred tax asset	87 043	87 043
LIABILITIES	36 739 750	36 739 750
Dues to banks	11 810 511	11 810 511
On demand	1 247 476	1 247 476
Non-residents	1 247 476	1 247 476
Term	10 548 664	10 548 664
Non-residents	10 548 664	10 548 664
up to 180 days	5 257 080	5 257 080
more than 180 days	5 291 584	5 291 584
Other dues to banks	14 371	14 371
On demand	2 855 441	2 855 441
Corporate clients	2 855 441	2 855 441
Residents	1 850 414	1 850 414
Non-residents	1 005 027	1 005 027
Term	21 886 714	21 886 714
Corporate clients	21 886 714	21 886 714
Residents	21 750 534	21 750 534
up to 30 days	14 669 059	14 669 059
up to 180 days	3 877 351	3 877 351
up to 1 year	2 474 966	2 474 966
up to 3 years	729 158	729 158
Non-residents	136 180	136 180
up to 30 days	136 180	136 180
Other liabilities	187 084	187 084
Other liabilities	70 841	70 841
Accrued interest not yet paid	116 243	116 243
EQUITY	4 602 054	4 602 054
Capital	3 934 075	3 934 075
Profit from previous years	650 998	650 998
Retained earnings from previous years	650 998	650 998
Current year profit	16 981	16 981
Current year retained earnings	16 981	16 981
OFF-BALANCE SHEET	7 542 882	7 542 882
Unused credit limits available	4 800 000	4 800 000
Contingent liabilities	-428 642	-428 642
Unused credit limits opened	-428 642	-428 642
Collateral on loans	3 167 500	3 167 500
goods	3 167 500	3 167 500
Unprocessed payments	4 024	4 024
Due to lack of funds on client accounts	4 024	4 024
Risk-weighted assets	14 796 468	14 796 468
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,05%	-100,0%
including corporate loans:	-0,05%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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