Kuap. Ru - Balance sheet of the bank БАНК КАЗАНИ, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK KAZANI	add to comparison
Central Bank of Russia registration number: 708 state-controlled, complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	12 691 142	12 691 142
High liquid assets	2 059 543	2 059 543
Cash and equivalents	1 804 849	1 804 849
Cash	1 489 205	1 489 205
in cash and en route	1 420 158	1 420 158
in ATMs	69 047	69 047
Nostro account with Central Bank	315 644	315 644
Nostro accounts	232 319	232 319
Non-residents	68 259	68 259
Residents	164 060	164 060
Money in transfer	28 089	28 089
Provision for impairment of high-liquid assets	-5 714	-5 714
Interest-earning assets	9 412 136	9 412 136
Dues from banks	1 581 927	1 581 927
Central Bank of Russia	1 537 000	1 537 000
Residents	45 381	45 381
up to 30 days	45 381	45 381
Provision for impairment of loans to banks	-454	-454
Securities	679 856	679 856
Bonds	621 930	621 930
Federal Loan Bonds (OFZs), OBRs	483 489	483 489
Corporate bonds	156 185	156 185
Valuation allowance	-17 744	-17 744
Stocks	57 926	57 926
Residents	60 646	60 646
Valuation allowance	-2 720	-2 720
Loans to corporate clients	5 669 019	5 669 019
residents	5 289 699	5 289 699
up to 30 days	414 462	414 462
up to 180 days	238 196	238 196
up to 1 year	1 360 488	1 360 488
up to 3 years	2 490 935	2 490 935
more than 3 years	785 618	785 618
state-owned enterprises	29 264	29 264
up to 3 years	5 333	5 333
more than 3 years	23 931	23 931
Past-due	530 127	530 127
residents	530 127	530 127
Provision for impairment of corporate loans	-180 071	-180 071
residents	-180 071	-180 071
Loans to private entrepreneurs	241 180	241 180
up to 1 year	24 562	24 562
up to 3 years	113 379	113 379
more than 3 years	79 806	79 806
Past-due	25 870	25 870
Provision for impairment of loans to private entrepreneurs	-2 437	-2 437
Loans to individuals	1 675 935	1 675 935
Standard	1 588 891	1 588 891
up to 30 days	1 161	1 161
up to 1 year	2 018	2 018
up to 3 years	99 043	99 043
more than 3 years	1 486 669	1 486 669
Past-due	101 938	101 938
Past-due	101 938	101 938
Provision for impairment of loans to individuals	-14 894	-14 894
Provision for impairment of loans past-due	-435 781	-435 781
Other assets	1 219 463	1 219 463
Mandatory reserves with Central Bank	72 633	72 633
Premises and equipment	558 251	558 251
Purchase cost	1 066 302	1 066 302
Depreciation	-508 051	-508 051
Accrued interest not yet received	81 235	81 235
Other assets	592 009	592 009
Provision for impairment of other assets	-84 665	-84 665
LIABILITIES	10 841 587	10 841 587
Dues to banks	192 290	192 290
On demand	4	4
Residents	4	4
Term	190 651	190 651
Central Bank of Russia	190 651	190 651
more than 180 days	190 651	190 651
Other dues to banks	1 635	1 635
On demand	2 806 586	2 806 586
Corporate clients	1 930 092	1 930 092
State-owned enterprises	207 166	207 166
Residents	1 722 926	1 722 926
Individuals	876 253	876 253
Residents	853 087	853 087
Non-residents	23 166	23 166
Brokerage accounts	241	241
Residents	241	241
Term	7 471 709	7 471 709
Corporate clients	3 446 861	3 446 861
Residents	3 087 011	3 087 011
up to 30 days	430 262	430 262
up to 180 days	774 513	774 513
up to 1 year	372 774	372 774
up to 3 years	296 709	296 709
more than 3 years	1 212 753	1 212 753
State-owned enterprises	359 850	359 850
up to 180 days	45 000	45 000
up to 1 year	17 000	17 000
up to 3 years	15 000	15 000
more than 3 years	282 850	282 850
Individuals	4 024 848	4 024 848
residents	4 024 348	4 024 348
up to 180 days	149 634	149 634
up to 1 year	729 487	729 487
up to 3 years	3 145 199	3 145 199
more than 3 years	28	28
non-residents	500	500
up to 1 year	500	500
Other liabilities	371 002	371 002
Other liabilities	148 628	148 628
Accrued interest not yet paid	177 276	177 276
Deferred tax liabilities	45 098	45 098
EQUITY	1 849 555	1 849 555
Capital	1 212 439	1 212 439
Profit from previous years	630 148	630 148
Retained earnings from previous years	630 148	630 148
Current year profit	6 968	6 968
Current year retained earnings	6 968	6 968
OFF-BALANCE SHEET	1 141 526	1 141 526
Contingent liabilities	-5 176 136	-5 176 136
Guarantees issued	-3 301 519	-3 301 519
Unused credit limits opened	-1 196 224	-1 196 224
Unused guarantee limits	-678 393	-678 393
Collateral on loans	5 851 737	5 851 737
goods	5 840 991	5 840 991
securities	10 746	10 746
Unprocessed payments	1 028 078	1 028 078
Due to lack of funds on client accounts	1 028 078	1 028 078
Other off-balance sheet accounts	-562 153	-562 153
Written-off interest	-38 297	-38 297
Written-off loans	-523 856	-523 856
Credit card balances	1 161	1 161
Risk-weighted assets	14 778 729	14 778 729
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-7,89%	-100,0%
including corporate loans:	-3,00%	-100,0%
including individual loans:	-0,88%	-100,0%
Past-due rate:	-8,45%	-100,0%
corporate clients:	-9,13%	-100,0%
individuals:	-6,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.