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

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	KURGAN	add to comparison
Central Bank of Russia registration number: 2568

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	1 262 026	1 262 026
High liquid assets	227 414	227 414
Cash and equivalents	51 735	51 735
Cash	44 218	44 218
in cash and en route	44 218	44 218
Nostro account with Central Bank	7 517	7 517
Nostro accounts	173 810	173 810
Residents	173 810	173 810
Money in transfer	3 360	3 360
Provision for impairment of high-liquid assets	-1 491	-1 491
Interest-earning assets	947 798	947 798
Dues from banks	375 000	375 000
Central Bank of Russia	375 000	375 000
Loans to corporate clients	310 185	310 185
residents	354 097	354 097
up to 30 days	20 401	20 401
up to 1 year	10 000	10 000
up to 3 years	152 261	152 261
more than 3 years	171 435	171 435
Past-due	22 336	22 336
residents	22 336	22 336
Provision for impairment of corporate loans	-66 248	-66 248
residents	-66 248	-66 248
Loans to private entrepreneurs	157 332	157 332
up to 1 year	2 400	2 400
up to 3 years	57 869	57 869
more than 3 years	97 098	97 098
Past-due	11 760	11 760
Provision for impairment of loans to private entrepreneurs	-11 795	-11 795
Loans to individuals	105 281	105 281
Standard	107 087	107 087
up to 3 years	4 402	4 402
more than 3 years	102 685	102 685
Past-due	2 722	2 722
Past-due	2 722	2 722
Provision for impairment of loans to individuals	-4 528	-4 528
Other assets	86 814	86 814
Mandatory reserves with Central Bank	1 246	1 246
Premises and equipment	71 887	71 887
Purchase cost	108 678	108 678
Depreciation	-36 791	-36 791
Accrued interest not yet received	2 421	2 421
Other assets	4 606	4 606
Provision for impairment of other assets	-4 449	-4 449
Deferred tax asset	11 103	11 103
LIABILITIES	688 948	688 948
On demand	319 154	319 154
Corporate clients	305 624	305 624
Residents	305 624	305 624
Individuals	13 530	13 530
Residents	13 529	13 529
Non-residents	1	1
Term	347 627	347 627
Individuals	347 627	347 627
residents	347 627	347 627
up to 180 days	3 062	3 062
up to 1 year	26 045	26 045
up to 3 years	184 339	184 339
more than 3 years	134 181	134 181
Other liabilities	22 167	22 167
Other liabilities	13 188	13 188
Accrued interest not yet paid	1 659	1 659
Liabilities past-due	528	528
Deferred tax liabilities	6 792	6 792
EQUITY	573 078	573 078
Capital	219 224	219 224
Profit from previous years	352 322	352 322
Retained earnings from previous years	352 322	352 322
Current year profit	1 532	1 532
Current year retained earnings	1 532	1 532
OFF-BALANCE SHEET	1 325 099	1 325 099
Contingent liabilities	-81 603	-81 603
Unused credit limits opened	-81 603	-81 603
Collateral on loans	1 406 415	1 406 415
goods	1 406 415	1 406 415
Unprocessed payments	64 177	64 177
Due to lack of funds on client accounts	64 177	64 177
Other off-balance sheet accounts	-63 890	-63 890
Written-off interest	-8 181	-8 181
Written-off loans to banks	-17	-17
Written-off loans	-55 692	-55 692
Risk-weighted assets	1 159 638	1 159 638
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,16%	-100,0%
including corporate loans:	-14,31%	-100,0%
including individual loans:	-4,12%	-100,0%
Past-due rate:	-5,62%	-100,0%
corporate clients:	-6,25%	-100,0%
individuals:	-2,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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