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

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	KETOVSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 842

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	2 837 841	2 837 841
High liquid assets	266 413	266 413
Cash and equivalents	184 306	184 306
Cash	150 987	150 987
in cash and en route	150 987	150 987
Nostro account with Central Bank	33 319	33 319
Nostro accounts	79 595	79 595
Residents	79 595	79 595
Money in transfer	3 373	3 373
Provision for impairment of high-liquid assets	-861	-861
Interest-earning assets	2 475 243	2 475 243
Dues from banks	875 000	875 000
Central Bank of Russia	875 000	875 000
Loans to corporate clients	1 209 499	1 209 499
residents	1 486 015	1 486 015
up to 180 days	66 686	66 686
up to 1 year	340 229	340 229
up to 3 years	656 728	656 728
more than 3 years	422 372	422 372
Past-due	65 886	65 886
residents	65 883	65 883
state-owned enterprises	3	3
Provision for impairment of corporate loans	-342 402	-342 402
residents	-342 400	-342 400
state-owned enterprises	-2	-2
Loans to private entrepreneurs	333 090	333 090
up to 180 days	6 500	6 500
up to 1 year	64 107	64 107
up to 3 years	271 032	271 032
more than 3 years	44 979	44 979
Past-due	8 587	8 587
Provision for impairment of loans to private entrepreneurs	-62 115	-62 115
Loans to individuals	57 654	57 654
Standard	67 212	67 212
up to 180 days	159	159
up to 1 year	4 157	4 157
up to 3 years	23 174	23 174
more than 3 years	39 722	39 722
Past-due	9 348	9 348
Past-due	9 348	9 348
Provision for impairment of loans to individuals	-18 906	-18 906
Other assets	96 185	96 185
Mandatory reserves with Central Bank	3 968	3 968
Premises and equipment	118 320	118 320
Purchase cost	162 985	162 985
Depreciation	-44 665	-44 665
Accrued interest not yet received	38 733	38 733
Other assets	36 798	36 798
Provision for impairment of other assets	-101 634	-101 634
LIABILITIES	2 128 252	2 128 252
Dues to banks	18 205	18 205
Term	18 205	18 205
Central Bank of Russia	18 205	18 205
more than 180 days	18 205	18 205
On demand	579 119	579 119
Corporate clients	547 827	547 827
State-owned enterprises	274	274
Residents	547 544	547 544
Non-residents	9	9
Individuals	31 292	31 292
Residents	31 273	31 273
Non-residents	19	19
Term	1 417 858	1 417 858
Corporate clients	89 964	89 964
Residents	89 964	89 964
up to 30 days	12 000	12 000
up to 180 days	59 400	59 400
up to 1 year	18 564	18 564
Individuals	1 327 894	1 327 894
residents	1 326 620	1 326 620
up to 180 days	168 423	168 423
up to 1 year	632 499	632 499
up to 3 years	525 698	525 698
non-residents	1 274	1 274
up to 1 year	1 274	1 274
Other liabilities	113 070	113 070
Other liabilities	92 661	92 661
Accrued interest not yet paid	2 687	2 687
Deferred tax liabilities	17 722	17 722
EQUITY	709 588	709 588
Capital	89 810	89 810
Profit from previous years	574 677	574 677
Retained earnings from previous years	574 677	574 677
Current year profit	45 101	45 101
Current year retained earnings	45 101	45 101
OFF-BALANCE SHEET	3 241 832	3 241 832
Contingent liabilities	-459 559	-459 559
Guarantees issued	-231 106	-231 106
Unused credit limits opened	-228 453	-228 453
Collateral on loans	3 127 990	3 127 990
goods	3 127 990	3 127 990
Unprocessed payments	697 082	697 082
Due to lack of funds on client accounts	697 082	697 082
Other off-balance sheet accounts	-123 681	-123 681
Written-off interest	-9 891	-9 891
Written-off loans	-113 790	-113 790
Risk-weighted assets	2 635 808	2 635 808
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,97%	-100,0%
including corporate loans:	-20,78%	-100,0%
including individual loans:	-24,69%	-100,0%
Past-due rate:	-4,14%	-100,0%
corporate clients:	-3,82%	-100,0%
individuals:	-12,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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