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

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	KUZNECKIY	add to comparison
Central Bank of Russia registration number: 609

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	6 496 098	6 496 098
High liquid assets	451 542	451 542
Cash and equivalents	297 828	297 828
Cash	239 897	239 897
in cash and en route	196 821	196 821
in ATMs	43 076	43 076
Nostro account with Central Bank	57 931	57 931
Nostro accounts	157 348	157 348
Residents	157 348	157 348
Money in transfer	15 638	15 638
Provision for impairment of high-liquid assets	-19 272	-19 272
Interest-earning assets	5 696 656	5 696 656
Dues from banks	886 704	886 704
Central Bank of Russia	880 000	880 000
Residents	6 727	6 727
up to 30 days	6 727	6 727
Provision for impairment of loans to banks	-23	-23
Securities	872 085	872 085
Bonds	872 081	872 081
Federal Loan Bonds (OFZs), OBRs	746 901	746 901
Corporate bonds	150 945	150 945
Financial institutions bonds	51 591	51 591
Valuation allowance	-77 356	-77 356
Stocks	4	4
Residents	2	2
Valuation allowance	2	2
Loans to corporate clients	2 394 433	2 394 433
residents	2 279 646	2 279 646
up to 30 days	48 752	48 752
up to 180 days	239 928	239 928
up to 1 year	845 126	845 126
up to 3 years	748 996	748 996
more than 3 years	396 844	396 844
state-owned enterprises	153 685	153 685
up to 3 years	153 685	153 685
Past-due	242 632	242 632
residents	242 632	242 632
Provision for impairment of corporate loans	-281 530	-281 530
residents	-281 152	-281 152
state-owned enterprises	-378	-378
Loans to private entrepreneurs	436 547	436 547
up to 30 days	1 901	1 901
up to 1 year	42 716	42 716
up to 3 years	230 548	230 548
more than 3 years	166 164	166 164
Past-due	21 378	21 378
Provision for impairment of loans to private entrepreneurs	-26 160	-26 160
Loans to individuals	1 106 887	1 106 887
Standard	1 179 542	1 179 542
up to 30 days	280	280
up to 1 year	3 941	3 941
up to 3 years	62 970	62 970
more than 3 years	1 112 351	1 112 351
Past-due	100 820	100 820
Past-due	100 820	100 820
Provision for impairment of loans to individuals	-173 475	-173 475
Other assets	347 900	347 900
Mandatory reserves with Central Bank	9 824	9 824
Premises and equipment	283 850	283 850
Purchase cost	546 496	546 496
Depreciation	-262 646	-262 646
Accrued interest not yet received	19 147	19 147
Other assets	157 250	157 250
Provision for impairment of other assets	-122 176	-122 176
Deferred tax asset	5	5
LIABILITIES	5 870 991	5 870 991
Dues to banks	77 154	77 154
Term	77 154	77 154
Central Bank of Russia	77 154	77 154
more than 180 days	77 154	77 154
On demand	1 948 943	1 948 943
Corporate clients	1 621 653	1 621 653
State-owned enterprises	208	208
Residents	1 621 440	1 621 440
Non-residents	5	5
Individuals	327 290	327 290
Residents	327 231	327 231
Non-residents	59	59
Term	3 655 515	3 655 515
Corporate clients	1 029 320	1 029 320
Residents	1 029 320	1 029 320
up to 30 days	29 000	29 000
up to 180 days	795 826	795 826
up to 1 year	28 173	28 173
more than 3 years	176 321	176 321
Individuals	2 626 195	2 626 195
residents	2 625 295	2 625 295
up to 180 days	453 156	453 156
up to 1 year	312 561	312 561
up to 3 years	1 850 152	1 850 152
more than 3 years	9 426	9 426
non-residents	900	900
up to 3 years	900	900
Other liabilities	189 379	189 379
Other liabilities	151 516	151 516
Accrued interest not yet paid	37 863	37 863
EQUITY	625 106	625 106
Capital	220 821	220 821
Profit from previous years	373 946	373 946
Retained earnings from previous years	373 946	373 946
Current year profit	30 339	30 339
Current year retained earnings	30 339	30 339
OFF-BALANCE SHEET	5 193 868	5 193 868
Unused credit limits available	100 000	100 000
Contingent liabilities	-1 147 942	-1 147 942
Guarantees issued	-310 940	-310 940
Unused credit limits opened	-837 002	-837 002
Collateral on loans	3 780 715	3 780 715
goods	3 186 964	3 186 964
securities	593 751	593 751
Unprocessed payments	2 530 414	2 530 414
Due to lack of funds on client accounts	2 530 414	2 530 414
Other off-balance sheet accounts	-69 319	-69 319
Written-off interest	-11 811	-11 811
Written-off loans	-57 508	-57 508
Credit card balances	280	280
Risk-weighted assets	6 075 687	6 075 687
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-9,91%	-100,0%
including corporate loans:	-9,80%	-100,0%
including individual loans:	-13,55%	-100,0%
Past-due rate:	-8,26%	-100,0%
corporate clients:	-8,41%	-100,0%
individuals:	-7,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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