Kuap. Ru - Balance sheet of КИП-БАНК, analysis of f.101

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	KIP-BANK	add to comparison
Central Bank of Russia registration number: 2843

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	331 511	331 511
High liquid assets	36 682	36 682
Cash and equivalents	36 681	36 681
Cash	9 737	9 737
in cash and en route	9 737	9 737
Nostro account with Central Bank	26 944	26 944
Nostro accounts	1	1
Residents	1	1
Interest-earning assets	281 507	281 507
Loans to corporate clients	281 507	281 507
residents	561 900	561 900
up to 180 days	320 900	320 900
up to 1 year	241 000	241 000
Past-due	1 113	1 113
residents	1 113	1 113
Provision for impairment of corporate loans	-281 506	-281 506
residents	-281 506	-281 506
Other assets	13 322	13 322
Mandatory reserves with Central Bank	12 372	12 372
Premises and equipment	713	713
Purchase cost	4 901	4 901
Depreciation	-4 188	-4 188
Other assets	300	300
Provision for impairment of other assets	-63	-63
LIABILITIES	101 984	101 984
On demand	29 831	29 831
Corporate clients	29 328	29 328
Residents	29 153	29 153
Non-residents	175	175
Individuals	503	503
Residents	406	406
Non-residents	97	97
Term	70 000	70 000
Corporate clients	70 000	70 000
Non-residents	70 000	70 000
more than 3 years	70 000	70 000
Other liabilities	2 153	2 153
Other liabilities	1 524	1 524
Accrued interest not yet paid	629	629
EQUITY	229 527	229 527
Capital	59 526	59 526
Profit from previous years	157 929	157 929
Retained earnings from previous years	157 929	157 929
Current year profit	12 531	12 531
Current year retained earnings	12 531	12 531
Future expenses	-459	-459
OFF-BALANCE SHEET	16 871	16 871
Unprocessed payments	17 335	17 335
Due to lack of funds on client accounts	17 335	17 335
Other off-balance sheet accounts	-464	-464
Written-off interest	-43	-43
Written-off loans	-421	-421
Reserve rates:
Customer loans, total:	-50,00%	-100,0%
including corporate loans:	-50,00%	-100,0%
Past-due rate:	-0,20%	-100,0%
corporate clients:	-0,20%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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