Kuap. Ru - Balance sheet of БАНК НА КРАСНЫХ ВОРОТАХ, analysis of f.101

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	BANK NA KRASNIH VOROTAH	add to comparison
Central Bank of Russia registration number: 2472 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 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	6 673 555	6 673 555
High liquid assets	587 949	587 949
Cash and equivalents	213 160	213 160
Cash	129 967	129 967
in cash and en route	121 769	121 769
in ATMs	8 198	8 198
Nostro account with Central Bank	83 193	83 193
Nostro accounts	105 249	105 249
Non-residents	59 386	59 386
Residents	45 863	45 863
Money in transfer	201 993	201 993
Exchange accounts	67 550	67 550
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	3 989 987	3 989 987
Dues from banks	1	1
Non-residents	1	1
up to 30 days	1	1
Securities	100 310	100 310
Bonds	100 310	100 310
Federal Loan Bonds (OFZs), OBRs	72 337	72 337
Valuation allowance	168	168
Pledged under REPO	27 805	27 805
Loans to corporate clients	2 611 518	2 611 518
residents	2 702 037	2 702 037
up to 30 days	39 388	39 388
up to 180 days	32 800	32 800
up to 1 year	719 502	719 502
up to 3 years	1 333 113	1 333 113
more than 3 years	577 234	577 234
Past-due	20 989	20 989
residents	20 989	20 989
Provision for impairment of corporate loans	-111 508	-111 508
residents	-111 508	-111 508
Loans to private entrepreneurs	5 871	5 871
up to 30 days	5 871	5 871
Loans to individuals	1 272 287	1 272 287
Standard	1 291 400	1 291 400
up to 30 days	4 467	4 467
up to 180 days	5 300	5 300
up to 1 year	53 485	53 485
up to 3 years	752 713	752 713
more than 3 years	475 435	475 435
Past-due	213 528	213 528
Past-due	213 528	213 528
Provision for impairment of loans to individuals	-232 641	-232 641
Other assets	2 095 619	2 095 619
Mandatory reserves with Central Bank	253 689	253 689
Premises and equipment	969 710	969 710
Purchase cost	1 027 420	1 027 420
Depreciation	-57 710	-57 710
Accrued interest not yet received	221 339	221 339
Factoring	1 805	1 805
Other assets	725 828	725 828
Provision for impairment of other assets	-76 752	-76 752
LIABILITIES	5 568 771	5 568 771
Dues to banks	27 001	27 001
Term	27 001	27 001
Residents	27 001	27 001
up to 30 days	27 001	27 001
On demand	1 297 980	1 297 980
Corporate clients	676 846	676 846
Residents	665 939	665 939
Non-residents	10 907	10 907
Individuals	448 634	448 634
Residents	444 856	444 856
Non-residents	3 778	3 778
Brokerage accounts	172 500	172 500
Residents	172 500	172 500
Term	4 103 999	4 103 999
Corporate clients	1 030 874	1 030 874
Residents	1 030 874	1 030 874
up to 180 days	300 200	300 200
up to 1 year	223 810	223 810
up to 3 years	506 814	506 814
more than 3 years	50	50
Individuals	3 073 125	3 073 125
residents	3 071 041	3 071 041
up to 180 days	265	265
up to 1 year	167 454	167 454
up to 3 years	2 858 177	2 858 177
more than 3 years	45 145	45 145
non-residents	2 084	2 084
up to 3 years	2 084	2 084
Other liabilities	139 791	139 791
Other liabilities	20 546	20 546
Accrued interest not yet paid	36 545	36 545
Deferred tax liabilities	82 700	82 700
EQUITY	1 104 784	1 104 784
Capital	1 329 022	1 329 022
Profit from previous years	90 628	90 628
Retained earnings from previous years	90 628	90 628
Current year profit	-314 088	-314 088
Current year retained earnings	-314 088	-314 088
Future expenses	-778	-778
OFF-BALANCE SHEET	9 230 242	9 230 242
Contingent liabilities	-736 733	-736 733
Guarantees issued	-469 399	-469 399
Unused credit limits opened	-267 334	-267 334
Collateral on loans	7 191 952	7 191 952
goods	7 138 177	7 138 177
securities	53 775	53 775
Unprocessed payments	2 704 326	2 704 326
Due to lack of funds on client accounts	2 704 326	2 704 326
Other off-balance sheet accounts	70 697	70 697
Accrued interest not yet received	72 593	72 593
Written-off interest	-479	-479
Written-off loans	-1 417	-1 417
Credit card balances	4 467	4 467
Risk-weighted assets	7 901 785	7 901 785
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,12%	-100,0%
including corporate loans:	-4,09%	-100,0%
including individual loans:	-15,46%	-100,0%
Past-due rate:	-5,54%	-100,0%
corporate clients:	-0,77%	-100,0%
individuals:	-14,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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