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

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	KOR	add to comparison
Central Bank of Russia registration number: 2148

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	1 355 729	1 355 729
High liquid assets	122 401	122 401
Cash and equivalents	105 515	105 515
Cash	78 662	78 662
in cash and en route	78 662	78 662
Nostro account with Central Bank	26 853	26 853
Nostro accounts	17 180	17 180
Residents	17 180	17 180
Money in transfer	131	131
Provision for impairment of high-liquid assets	-425	-425
Interest-earning assets	1 124 794	1 124 794
Dues from banks	550 699	550 699
Central Bank of Russia	550 699	550 699
Securities	422 694	422 694
Bonds	30 686	30 686
Federal Loan Bonds (OFZs), OBRs	30 822	30 822
Valuation allowance	-136	-136
Past-due	10 191	10 191
Provision for impairment of bonds	-10 191	-10 191
Stocks	392 008	392 008
Residents	315 112	315 112
Non-residents	32 236	32 236
Valuation allowance	44 660	44 660
Loans to corporate clients	121 820	121 820
residents	294 533	294 533
up to 180 days	14 175	14 175
up to 1 year	133 019	133 019
up to 3 years	103 436	103 436
more than 3 years	43 903	43 903
state-owned enterprises	560	560
up to 3 years	560	560
Past-due	54 185	54 185
residents	54 185	54 185
Provision for impairment of corporate loans	-227 458	-227 458
residents	-227 441	-227 441
state-owned enterprises	-17	-17
Loans to private entrepreneurs	8 604	8 604
up to 180 days	280	280
up to 1 year	6 298	6 298
up to 3 years	2 943	2 943
Past-due	6 756	6 756
Provision for impairment of loans to private entrepreneurs	-7 673	-7 673
Loans to individuals	20 977	20 977
Standard	45 568	45 568
up to 30 days	2 800	2 800
up to 1 year	2 421	2 421
up to 3 years	27 122	27 122
more than 3 years	13 225	13 225
Memo: mortgage loans	16 252	16 252
Past-due	17 361	17 361
Past-due	17 361	17 361
Provision for impairment of loans to individuals	-41 952	-41 952
Other assets	108 534	108 534
Mandatory reserves with Central Bank	7 035	7 035
Premises and equipment	60 811	60 811
Purchase cost	90 871	90 871
Depreciation	-30 060	-30 060
Accrued interest not yet received	1 399	1 399
Other assets	148 235	148 235
Provision for impairment of other assets	-108 946	-108 946
LIABILITIES	848 640	848 640
On demand	387 289	387 289
Corporate clients	370 118	370 118
State-owned enterprises	21 245	21 245
Residents	347 036	347 036
Non-residents	1 837	1 837
Individuals	16 599	16 599
Residents	16 599	16 599
Brokerage accounts	572	572
Residents	572	572
Term	451 871	451 871
Corporate clients	49 061	49 061
Residents	49 061	49 061
up to 180 days	46 737	46 737
up to 1 year	674	674
up to 3 years	650	650
more than 3 years	1 000	1 000
Individuals	402 810	402 810
residents	402 137	402 137
up to 180 days	63 513	63 513
up to 1 year	15 657	15 657
up to 3 years	322 967	322 967
non-residents	673	673
up to 3 years	673	673
Other liabilities	9 480	9 480
Other liabilities	6 215	6 215
Accrued interest not yet paid	3 265	3 265
EQUITY	507 089	507 089
Capital	242 994	242 994
Profit from previous years	247 603	247 603
Retained earnings from previous years	247 603	247 603
Current year profit	18 611	18 611
Current year retained earnings	18 611	18 611
Future expenses	-2 119	-2 119
OFF-BALANCE SHEET	1 514 186	1 514 186
Unused credit limits available	30 000	30 000
Contingent liabilities	-78 566	-78 566
Guarantees issued	-15 250	-15 250
Unused credit limits opened	-63 316	-63 316
Collateral on loans	395 051	395 051
goods	378 030	378 030
securities	17 021	17 021
Unprocessed payments	1 162 571	1 162 571
Due to lack of funds on client accounts	1 162 571	1 162 571
Other off-balance sheet accounts	5 130	5 130
Accrued interest not yet received	14 451	14 451
Written-off interest	-2 706	-2 706
Written-off loans	-6 615	-6 615
Credit card balances	2 800	2 800
Risk-weighted assets	1 511 081	1 511 081
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-63,39%	-100,0%
including corporate loans:	-64,32%	-100,0%
including individual loans:	-66,67%	-100,0%
Past-due rate:	-18,27%	-100,0%
corporate clients:	-16,67%	-100,0%
individuals:	-27,59%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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