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

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	KONFIDENS BANK	add to comparison
Central Bank of Russia registration number: 970

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	5 001 542	5 001 542
High liquid assets	1 167 568	1 167 568
Cash and equivalents	1 107 854	1 107 854
Cash	148 358	148 358
in cash and en route	140 053	140 053
in ATMs	8 305	8 305
Nostro account with Central Bank	959 496	959 496
Nostro accounts	45 178	45 178
Residents	45 178	45 178
Money in transfer	18 626	18 626
Provision for impairment of high-liquid assets	-4 090	-4 090
Interest-earning assets	3 541 974	3 541 974
Dues from banks	17 179	17 179
Non-residents	17 179	17 179
up to 30 days	17 179	17 179
Loans past-due	1 568	1 568
residents	1 568	1 568
Provision for impairment of loans to banks	-1 568	-1 568
Securities	211 411	211 411
Bonds	141 388	141 388
Corporate bonds	21 672	21 672
Financial institutions bonds	17 405	17 405
Corporate foreign bonds	112 285	112 285
Valuation allowance	1 079	1 079
Past-due	40 839	40 839
Provision for impairment of bonds	-51 892	-51 892
Stocks	70 023	70 023
Residents	121 228	121 228
Valuation allowance	-51 205	-51 205
Loans to corporate clients	2 441 093	2 441 093
residents	2 834 817	2 834 817
up to 180 days	42 817	42 817
up to 1 year	279 726	279 726
up to 3 years	374 262	374 262
more than 3 years	2 138 012	2 138 012
Past-due	51 243	51 243
residents	51 243	51 243
Provision for impairment of corporate loans	-444 967	-444 967
residents	-444 967	-444 967
Loans to private entrepreneurs	126 539	126 539
up to 3 years	2 624	2 624
more than 3 years	135 216	135 216
Past-due	1 149	1 149
Provision for impairment of loans to private entrepreneurs	-12 450	-12 450
Loans to individuals	745 752	745 752
Standard	1 074 943	1 074 943
up to 30 days	741	741
up to 1 year	2 034	2 034
up to 3 years	44 556	44 556
more than 3 years	1 027 612	1 027 612
Memo: mortgage loans	191 320	191 320
Past-due	112 727	112 727
Past-due	112 727	112 727
Memo: mortgage loans past-due	17 922	17 922
Provision for impairment of loans to individuals	-441 918	-441 918
Other assets	292 000	292 000
Mandatory reserves with Central Bank	175 903	175 903
Premises and equipment	31 888	31 888
Purchase cost	43 575	43 575
Depreciation	-11 687	-11 687
Accrued interest not yet received	5 622	5 622
Other assets	68 201	68 201
Provision for impairment of other assets	-17 448	-17 448
Deferred tax asset	27 834	27 834
LIABILITIES	4 526 396	4 526 396
Dues to banks	54	54
Other dues to banks	54	54
On demand	138 611	138 611
Corporate clients	43 623	43 623
Residents	43 623	43 623
Individuals	94 988	94 988
Residents	94 950	94 950
Non-residents	38	38
Term	4 352 395	4 352 395
Corporate clients	204 205	204 205
Residents	204 205	204 205
up to 3 years	205	205
more than 3 years	204 000	204 000
Individuals	4 148 190	4 148 190
residents	4 147 767	4 147 767
up to 180 days	6 386	6 386
up to 1 year	441 062	441 062
up to 3 years	651 527	651 527
more than 3 years	3 048 792	3 048 792
non-residents	423	423
up to 1 year	56	56
up to 3 years	212	212
more than 3 years	155	155
Other liabilities	35 336	35 336
Other liabilities	6 448	6 448
Accrued interest not yet paid	18 001	18 001
Deferred tax liabilities	10 887	10 887
EQUITY	475 147	475 147
Capital	282 629	282 629
Profit from previous years	265 901	265 901
Retained earnings from previous years	265 901	265 901
Current year profit	-73 359	-73 359
Current year retained earnings	-73 359	-73 359
Future expenses	-24	-24
OFF-BALANCE SHEET	6 023 621	6 023 621
Contingent liabilities	-75 797	-75 797
Guarantees issued	-12 500	-12 500
Unused credit limits opened	-63 297	-63 297
Collateral on loans	5 578 043	5 578 043
goods	5 578 043	5 578 043
Unprocessed payments	328 468	328 468
Due to lack of funds on client accounts	328 468	328 468
Other off-balance sheet accounts	192 907	192 907
Accrued interest not yet received	198 756	198 756
Written-off interest	-799	-799
Written-off loans	-5 050	-5 050
Credit card balances	741	741
Risk-weighted assets	4 438 661	4 438 661
Reserve rates:
Loans to banks:	-8,36%	-100,0%
Customer loans, total:	-20,73%	-100,0%
including corporate loans:	-15,12%	-100,0%
including individual loans:	-37,21%	-100,0%
Past-due rate:	-3,92%	-100,0%
corporate clients:	-1,73%	-100,0%
individuals:	-9,49%	-100,0%
o/w mortgages:	-9,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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