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

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	KEDR	add to comparison
Central Bank of Russia registration number: 1574 under resolution, 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	30 212 868	30 212 868
High liquid assets	7 133 280	7 133 280
Cash and equivalents	1 105 403	1 105 403
Cash	608 341	608 341
in cash and en route	534 675	534 675
in ATMs	70 680	70 680
precious metals	2 986	2 986
Nostro account with Central Bank	497 062	497 062
Nostro accounts	6 018 484	6 018 484
Non-residents	762 704	762 704
Residents	5 255 780	5 255 780
Money in transfer	12 274	12 274
Provision for impairment of high-liquid assets	-2 881	-2 881
Interest-earning assets	20 991 542	20 991 542
Dues from banks	17 657 198	17 657 198
Residents	17 657 198	17 657 198
up to 30 days	26 433	26 433
up to 180 days	13 730 765	13 730 765
more than 180 days	3 900 000	3 900 000
Loans to corporate clients	1 567 697	1 567 697
residents	1 559 130	1 559 130
up to 30 days	40 392	40 392
up to 180 days	231 170	231 170
up to 1 year	309 363	309 363
up to 3 years	180 970	180 970
more than 3 years	797 235	797 235
non-residents	198 247	198 247
up to 30 days	198 247	198 247
Past-due	317 176	317 176
residents	268 702	268 702
non-residents	48 474	48 474
Provision for impairment of corporate loans	-506 856	-506 856
residents	-462 655	-462 655
non-residents	-44 201	-44 201
Loans to private entrepreneurs	251 907	251 907
up to 180 days	9 000	9 000
up to 3 years	91 510	91 510
more than 3 years	170 638	170 638
Past-due	4 712	4 712
Provision for impairment of loans to private entrepreneurs	-23 953	-23 953
Loans to individuals	1 514 740	1 514 740
Standard	1 630 142	1 630 142
up to 30 days	1 260	1 260
up to 1 year	2 000	2 000
up to 3 years	165 128	165 128
more than 3 years	1 461 754	1 461 754
Memo: mortgage loans	514 836	514 836
Past-due	940 956	940 956
Past-due	940 956	940 956
Memo: mortgage loans past-due	71 694	71 694
Provision for impairment of loans to individuals	-1 056 358	-1 056 358
Other assets	2 088 046	2 088 046
Mandatory reserves with Central Bank	123 800	123 800
Premises and equipment	1 117 881	1 117 881
Purchase cost	1 609 144	1 609 144
Depreciation	-491 263	-491 263
Accrued interest not yet received	320 022	320 022
Other assets	1 249 767	1 249 767
Provision for impairment of other assets	-723 424	-723 424
LIABILITIES	27 661 821	27 661 821
Dues to banks	3 949 745	3 949 745
On demand	9 813	9 813
Residents	9 813	9 813
Term	3 900 000	3 900 000
Residents	3 900 000	3 900 000
more than 180 days	3 900 000	3 900 000
Other dues to banks	39 932	39 932
On demand	2 774 254	2 774 254
Corporate clients	1 237 580	1 237 580
State-owned enterprises	27 723	27 723
Residents	1 188 781	1 188 781
Non-residents	21 076	21 076
Individuals	1 536 674	1 536 674
Residents	1 041 856	1 041 856
Non-residents	494 818	494 818
Term	20 309 730	20 309 730
Corporate clients	594 486	594 486
Residents	511 803	511 803
up to 30 days	87 940	87 940
up to 180 days	241 541	241 541
up to 1 year	153 340	153 340
up to 3 years	27 462	27 462
more than 3 years	1 520	1 520
Non-residents	82 683	82 683
up to 180 days	82 683	82 683
Individuals	19 715 244	19 715 244
residents	15 231 669	15 231 669
up to 180 days	1 262 629	1 262 629
up to 1 year	11 326 227	11 326 227
up to 3 years	2 268 181	2 268 181
more than 3 years	374 632	374 632
non-residents	4 483 575	4 483 575
up to 180 days	531 798	531 798
up to 1 year	1 898 101	1 898 101
up to 3 years	2 019 114	2 019 114
more than 3 years	34 562	34 562
Other liabilities	628 092	628 092
Other liabilities	130 244	130 244
Accrued interest not yet paid	469 000	469 000
Deferred tax liabilities	28 848	28 848
EQUITY	2 551 047	2 551 047
Capital	1 182 600	1 182 600
Profit from previous years	840 072	840 072
Retained earnings from previous years	840 072	840 072
Current year profit	537 562	537 562
Current year retained earnings	537 562	537 562
Future expenses	-9 187	-9 187
OFF-BALANCE SHEET	11 897 813	11 897 813
Contingent liabilities	-106 591	-106 591
Guarantees issued	-35 647	-35 647
Unused credit limits opened	-70 944	-70 944
Collateral on loans	10 911 680	10 911 680
goods	9 479 940	9 479 940
securities	1 431 740	1 431 740
Unprocessed payments	1 305 455	1 305 455
Due to lack of funds on client accounts	1 305 455	1 305 455
Other off-balance sheet accounts	-212 731	-212 731
Accrued interest not yet received	208 315	208 315
Written-off interest	-36 925	-36 925
Written-off loans	-384 121	-384 121
Credit card balances	1 260	1 260
Risk-weighted assets	17 748 699	17 748 699
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-30,68%	-100,0%
including corporate loans:	-22,58%	-100,0%
including individual loans:	-41,09%	-100,0%
Past-due rate:	-25,66%	-100,0%
corporate clients:	-13,69%	-100,0%
individuals:	-36,60%	-100,0%
o/w mortgages:	-13,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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