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

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	KANSKIY	add to comparison
Central Bank of Russia registration number: 860 retail lending, 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	2 420 898	2 420 898
High liquid assets	92 242	92 242
Cash and equivalents	84 979	84 979
Cash	14 031	14 031
in cash and en route	12 211	12 211
in ATMs	1 820	1 820
Nostro account with Central Bank	70 948	70 948
Nostro accounts	1 621	1 621
Residents	1 621	1 621
Money in transfer	5 642	5 642
Interest-earning assets	1 946 091	1 946 091
Dues from banks	4 123	4 123
Residents	4 123	4 123
up to 30 days	4 123	4 123
Loans to corporate clients	54 491	54 491
residents	63 909	63 909
up to 180 days	790	790
up to 1 year	665	665
up to 3 years	12 398	12 398
more than 3 years	50 056	50 056
Past-due	1 766	1 766
residents	1 766	1 766
Provision for impairment of corporate loans	-11 184	-11 184
residents	-11 184	-11 184
Loans to private entrepreneurs	1 777	1 777
up to 180 days	64	64
up to 1 year	185	185
up to 3 years	2 813	2 813
more than 3 years	30	30
Past-due	96	96
Provision for impairment of loans to private entrepreneurs	-1 411	-1 411
Loans to individuals	1 885 700	1 885 700
Standard	1 872 118	1 872 118
up to 30 days	250 179	250 179
up to 1 year	999	999
up to 3 years	902 671	902 671
more than 3 years	718 269	718 269
Past-due	324 224	324 224
Past-due	324 224	324 224
Provision for impairment of loans to individuals	-310 642	-310 642
Other assets	382 565	382 565
Mandatory reserves with Central Bank	17 200	17 200
Premises and equipment	348 667	348 667
Purchase cost	411 626	411 626
Depreciation	-62 959	-62 959
Accrued interest not yet received	10 995	10 995
Other assets	12 503	12 503
Provision for impairment of other assets	-6 800	-6 800
LIABILITIES	2 095 560	2 095 560
Dues to banks	7 658	7 658
Other dues to banks	7 658	7 658
On demand	146 420	146 420
Corporate clients	85 714	85 714
Residents	85 714	85 714
Individuals	60 706	60 706
Residents	60 327	60 327
Non-residents	379	379
Term	1 897 452	1 897 452
Corporate clients	84 514	84 514
Residents	84 514	84 514
up to 1 year	1 200	1 200
up to 3 years	53 314	53 314
more than 3 years	30 000	30 000
Individuals	1 812 938	1 812 938
residents	1 812 635	1 812 635
up to 1 year	17 478	17 478
up to 3 years	673 142	673 142
more than 3 years	1 122 015	1 122 015
non-residents	303	303
more than 3 years	303	303
Other liabilities	44 030	44 030
Other liabilities	9 142	9 142
Accrued interest not yet paid	32 076	32 076
Deferred tax liabilities	2 812	2 812
EQUITY	325 338	325 338
Capital	402 465	402 465
Profit from previous years	-48 841	-48 841
Retained earnings from previous years	-48 841	-48 841
Current year profit	-28 286	-28 286
Current year retained earnings	-28 286	-28 286
OFF-BALANCE SHEET	944 892	944 892
Contingent liabilities	-15 720	-15 720
Unused credit limits opened	-15 720	-15 720
Collateral on loans	288 026	288 026
goods	288 026	288 026
Unprocessed payments	659 428	659 428
Due to lack of funds on client accounts	659 428	659 428
Other off-balance sheet accounts	13 158	13 158
Accrued interest not yet received	35 928	35 928
Written-off interest	-2 748	-2 748
Written-off loans	-20 022	-20 022
Credit card balances	250 179	250 179
Risk-weighted assets	3 291 752	3 291 752
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,26%	-100,0%
including corporate loans:	-18,29%	-100,0%
including individual loans:	-14,14%	-100,0%
Past-due rate:	-14,40%	-100,0%
corporate clients:	-2,70%	-100,0%
individuals:	-14,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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