Kuap. Ru - Balance sheet of БАНК

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	BANK - T	add to comparison
Central Bank of Russia registration number: 625 retail funding

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	9 198 929	9 198 929
High liquid assets	384 972	384 972
Cash and equivalents	300 859	300 859
Cash	271 474	271 474
in cash and en route	260 118	260 118
in ATMs	11 356	11 356
Nostro account with Central Bank	29 385	29 385
Nostro accounts	78 731	78 731
Residents	78 731	78 731
Money in transfer	29 208	29 208
Provision for impairment of high-liquid assets	-23 826	-23 826
Interest-earning assets	6 999 635	6 999 635
Dues from banks	651	651
Residents	651	651
up to 30 days	651	651
Securities	821 236	821 236
Stocks	166 560	166 560
Residents	167 974	167 974
Valuation allowance	-1 414	-1 414
Mutual funds	654 676	654 676
Loans to corporate clients	5 818 296	5 818 296
residents	6 541 940	6 541 940
up to 30 days	17 814	17 814
up to 1 year	2 523 371	2 523 371
up to 3 years	3 892 305	3 892 305
more than 3 years	108 450	108 450
Past-due	267 824	267 824
residents	267 824	267 824
Provision for impairment of corporate loans	-991 468	-991 468
residents	-991 468	-991 468
Loans to private entrepreneurs	3 020	3 020
up to 30 days	69	69
up to 3 years	2 952	2 952
Provision for impairment of loans to private entrepreneurs	-1	-1
Loans to individuals	356 432	356 432
Standard	363 230	363 230
up to 30 days	88 756	88 756
up to 180 days	200	200
up to 1 year	2 199	2 199
up to 3 years	142 322	142 322
more than 3 years	129 753	129 753
Past-due	81 717	81 717
Past-due	81 717	81 717
Provision for impairment of loans to individuals	-88 515	-88 515
Other assets	1 814 322	1 814 322
Mandatory reserves with Central Bank	262 712	262 712
Premises and equipment	1 178 646	1 178 646
Purchase cost	1 192 853	1 192 853
Depreciation	-14 207	-14 207
Accrued interest not yet received	7 363	7 363
Assets under management	1 217	1 217
Other assets	647 552	647 552
Provision for impairment of other assets	-283 168	-283 168
LIABILITIES	8 151 306	8 151 306
Dues to banks	25	25
Other dues to banks	25	25
On demand	1 599 409	1 599 409
Corporate clients	720 182	720 182
State-owned enterprises	6 133	6 133
Residents	713 629	713 629
Non-residents	420	420
Individuals	857 931	857 931
Residents	811 992	811 992
Non-residents	45 939	45 939
Brokerage accounts	21 296	21 296
Residents	21 296	21 296
Term	5 631 630	5 631 630
Corporate clients	237 126	237 126
Residents	187 126	187 126
up to 180 days	125 422	125 422
up to 1 year	1 596	1 596
up to 3 years	108	108
more than 3 years	60 000	60 000
Non-residents	50 000	50 000
more than 3 years	50 000	50 000
Individuals	5 394 504	5 394 504
residents	5 364 235	5 364 235
up to 180 days	632 741	632 741
up to 1 year	1 077 458	1 077 458
up to 3 years	3 611 345	3 611 345
more than 3 years	42 691	42 691
non-residents	30 269	30 269
up to 180 days	7 231	7 231
up to 1 year	10 594	10 594
up to 3 years	12 062	12 062
more than 3 years	382	382
Other liabilities	920 242	920 242
Other liabilities	911 604	911 604
Accrued interest not yet paid	7 149	7 149
Deferred tax liabilities	1 489	1 489
EQUITY	1 047 623	1 047 623
Capital	351 656	351 656
Profit from previous years	431 615	431 615
Retained earnings from previous years	431 615	431 615
Current year profit	294 175	294 175
Current year retained earnings	294 175	294 175
Future expenses	-29 823	-29 823
OFF-BALANCE SHEET	1 943 698	1 943 698
Contingent liabilities	-1 069 920	-1 069 920
Unused credit limits opened	-1 069 920	-1 069 920
Collateral on loans	1 813 436	1 813 436
goods	1 444 172	1 444 172
securities	369 264	369 264
Unprocessed payments	1 094 677	1 094 677
Due to lack of funds on client accounts	1 094 677	1 094 677
Other off-balance sheet accounts	105 505	105 505
Accrued interest not yet received	118 590	118 590
Written-off interest	-3 418	-3 418
Written-off loans	-9 667	-9 667
Credit card balances	88 756	88 756
Risk-weighted assets	10 866 356	10 866 356
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,87%	-100,0%
including corporate loans:	-14,55%	-100,0%
including individual loans:	-19,89%	-100,0%
Past-due rate:	-4,82%	-100,0%
corporate clients:	-3,93%	-100,0%
individuals:	-18,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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