Kuap. Ru - Balance sheet of КОНТИНЕНТ ФИНАНС, analysis of f.101

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	CONTINENT FINANCE	add to comparison
Central Bank of Russia registration number: 149

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	171 655	171 655
High liquid assets	111 671	111 671
Cash and equivalents	90 210	90 210
Cash	47 980	47 980
in cash and en route	47 980	47 980
Nostro account with Central Bank	42 230	42 230
Nostro accounts	21 461	21 461
Residents	21 461	21 461
Interest-earning assets	55 430	55 430
Dues from banks	40 000	40 000
Residents	40 000	40 000
up to 30 days	40 000	40 000
Past-due	19 979	19 979
residents	19 979	19 979
Provision for impairment of corporate loans	-19 979	-19 979
residents	-19 979	-19 979
Loans to individuals	15 430	15 430
Standard	19 680	19 680
more than 3 years	19 680	19 680
Past-due	5 343	5 343
Past-due	5 343	5 343
Provision for impairment of loans to individuals	-9 593	-9 593
Other assets	4 554	4 554
Mandatory reserves with Central Bank	2 960	2 960
Premises and equipment	637	637
Purchase cost	3 015	3 015
Depreciation	-2 378	-2 378
Accrued interest not yet received	153	153
Other assets	849	849
Provision for impairment of other assets	-45	-45
LIABILITIES	103 071	103 071
On demand	31 975	31 975
Corporate clients	31 861	31 861
Residents	31 861	31 861
Individuals	114	114
Residents	32	32
Non-residents	82	82
Term	70 000	70 000
Corporate clients	70 000	70 000
Residents	70 000	70 000
more than 3 years	70 000	70 000
Other liabilities	1 096	1 096
Other liabilities	1 096	1 096
EQUITY	68 584	68 584
Capital	77 577	77 577
Current year profit	-8 831	-8 831
Current year retained earnings	-8 831	-8 831
Future expenses	-162	-162
OFF-BALANCE SHEET	196 569	196 569
Collateral on loans	183 847	183 847
goods	183 847	183 847
Unprocessed payments	3 368	3 368
Due to lack of funds on client accounts	3 368	3 368
Other off-balance sheet accounts	9 354	9 354
Accrued interest not yet received	11 652	11 652
Written-off interest	-2 298	-2 298
Risk-weighted assets	188 519	188 519
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-65,71%	-100,0%
including individual loans:	-38,34%	-100,0%
Past-due rate:	-56,27%	-100,0%
individuals:	-21,35%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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