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

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	KREDITIMPEHKS BANK	add to comparison
Central Bank of Russia registration number: 2037

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	451 374	451 374
High liquid assets	39 527	39 527
Cash and equivalents	38 887	38 887
Cash	10 701	10 701
in cash and en route	10 701	10 701
Nostro account with Central Bank	28 186	28 186
Nostro accounts	773	773
Residents	773	773
Provision for impairment of high-liquid assets	-133	-133
Interest-earning assets	292 563	292 563
Loans to corporate clients	221 660	221 660
residents	351 029	351 029
up to 180 days	16 500	16 500
up to 1 year	49 600	49 600
up to 3 years	239 700	239 700
more than 3 years	45 229	45 229
Past-due	9 699	9 699
residents	9 699	9 699
Provision for impairment of corporate loans	-139 068	-139 068
residents	-139 068	-139 068
Loans to individuals	70 903	70 903
Standard	98 080	98 080
up to 180 days	2 190	2 190
up to 1 year	11 900	11 900
up to 3 years	47 737	47 737
more than 3 years	36 253	36 253
Past-due	4 484	4 484
Past-due	4 484	4 484
Provision for impairment of loans to individuals	-31 661	-31 661
Other assets	119 284	119 284
Mandatory reserves with Central Bank	5 830	5 830
Premises and equipment	5 550	5 550
Purchase cost	15 190	15 190
Depreciation	-9 640	-9 640
Non-current assets	107 359	107 359
Other assets	6 893	6 893
Provision for impairment of other assets	-6 348	-6 348
LIABILITIES	226 023	226 023
Dues to banks	67 270	67 270
Term	67 270	67 270
Non-residents	67 270	67 270
more than 180 days	67 270	67 270
On demand	65 385	65 385
Corporate clients	65 281	65 281
State-owned enterprises	22	22
Residents	65 194	65 194
Non-residents	65	65
Individuals	104	104
Residents	74	74
Non-residents	30	30
Term	91 294	91 294
Corporate clients	91 000	91 000
Residents	91 000	91 000
up to 3 years	91 000	91 000
Individuals	294	294
residents	294	294
more than 3 years	294	294
Other liabilities	2 074	2 074
Other liabilities	2 066	2 066
Accrued interest not yet paid	8	8
EQUITY	225 351	225 351
Capital	130 599	130 599
Profit from previous years	92 326	92 326
Retained earnings from previous years	92 326	92 326
Current year profit	3 411	3 411
Current year retained earnings	3 411	3 411
Future expenses	-985	-985
OFF-BALANCE SHEET	141 886	141 886
Contingent liabilities	-46 013	-46 013
Guarantees issued	-39 313	-39 313
Unused credit limits opened	-6 700	-6 700
Collateral on loans	166 579	166 579
goods	166 579	166 579
Unprocessed payments	53 416	53 416
Due to lack of funds on client accounts	53 416	53 416
Other off-balance sheet accounts	-32 096	-32 096
Accrued interest not yet received	10 344	10 344
Written-off interest	-2 640	-2 640
Written-off loans	-39 800	-39 800
Reserve rates:
Customer loans, total:	-36,85%	-100,0%
including corporate loans:	-38,55%	-100,0%
including individual loans:	-30,87%	-100,0%
Past-due rate:	-3,06%	-100,0%
corporate clients:	-2,69%	-100,0%
individuals:	-4,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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