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

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	BANK KORPORATIVNOGO FINANSIROVANIYA	add to comparison
Central Bank of Russia registration number: 2684 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	7 437 618	7 437 618
High liquid assets	390 942	390 942
Cash and equivalents	274 387	274 387
Cash	168 488	168 488
in cash and en route	168 488	168 488
Nostro account with Central Bank	105 899	105 899
Nostro accounts	109 855	109 855
Non-residents	36 982	36 982
Residents	72 873	72 873
Money in transfer	6 843	6 843
Provision for impairment of high-liquid assets	-143	-143
Interest-earning assets	5 958 934	5 958 934
Dues from banks	1 615 702	1 615 702
Residents	1 615 806	1 615 806
up to 30 days	1 615 806	1 615 806
Provision for impairment of loans to banks	-104	-104
Securities	1 002 408	1 002 408
Bonds	1 000 345	1 000 345
Federal Loan Bonds (OFZs), OBRs	460 320	460 320
Corporate bonds	94 730	94 730
Corporate foreign bonds	124 737	124 737
Valuation allowance	-55 239	-55 239
Pledged under REPO	375 797	375 797
Past-due	4 140	4 140
Provision for impairment of bonds	-4 140	-4 140
Stocks	2 063	2 063
Residents	4 052	4 052
Valuation allowance	-1 948	-1 948
Provision for impairment of stocks	-41	-41
Loans to corporate clients	3 279 520	3 279 520
residents	2 789 692	2 789 692
up to 180 days	113 420	113 420
up to 1 year	1 203 782	1 203 782
up to 3 years	1 307 408	1 307 408
more than 3 years	165 082	165 082
state-owned enterprises	71 976	71 976
more than 3 years	71 976	71 976
Past-due	471 208	471 208
residents	470 252	470 252
non-residents	935	935
state-owned enterprises	21	21
Provision for impairment of corporate loans	-53 356	-53 356
residents	-53 356	-53 356
Loans to private entrepreneurs	83 037	83 037
up to 3 years	83 066	83 066
Past-due	24	24
Provision for impairment of loans to private entrepreneurs	-53	-53
Loans to individuals	222 348	222 348
Standard	220 396	220 396
up to 30 days	31 793	31 793
up to 1 year	13 694	13 694
up to 3 years	63 818	63 818
more than 3 years	111 091	111 091
Past-due	6 755	6 755
Past-due	6 755	6 755
Provision for impairment of loans to individuals	-4 803	-4 803
Provision for impairment of loans past-due	-244 081	-244 081
Other assets	1 087 742	1 087 742
Mandatory reserves with Central Bank	62 606	62 606
Premises and equipment	413 339	413 339
Purchase cost	485 238	485 238
Depreciation	-71 899	-71 899
Accrued interest not yet received	17 739	17 739
Other assets	676 936	676 936
Provision for impairment of other assets	-83 003	-83 003
Deferred tax asset	125	125
LIABILITIES	6 523 485	6 523 485
Dues to banks	298 769	298 769
Term	298 769	298 769
Residents	298 769	298 769
up to 30 days	298 769	298 769
On demand	907 692	907 692
Corporate clients	729 352	729 352
Residents	537 991	537 991
Non-residents	191 361	191 361
Individuals	178 322	178 322
Residents	169 875	169 875
Non-residents	8 447	8 447
Brokerage accounts	18	18
Residents	8	8
Non-residents	10	10
Term	5 130 919	5 130 919
Corporate clients	1 445 437	1 445 437
Residents	113 070	113 070
up to 30 days	8 700	8 700
up to 180 days	47 000	47 000
up to 1 year	31 370	31 370
up to 3 years	26 000	26 000
Non-residents	1 332 367	1 332 367
up to 30 days	19 000	19 000
up to 180 days	13 527	13 527
more than 3 years	1 299 840	1 299 840
Individuals	3 685 482	3 685 482
residents	3 676 410	3 676 410
up to 180 days	3	3
up to 1 year	7	7
up to 3 years	3 676 400	3 676 400
non-residents	9 072	9 072
up to 3 years	9 072	9 072
Other liabilities	186 105	186 105
Other liabilities	129 005	129 005
Accrued interest not yet paid	6 736	6 736
Deferred tax liabilities	50 364	50 364
EQUITY	914 133	914 133
Capital	1 143 715	1 143 715
Profit from previous years	-209 049	-209 049
Retained earnings from previous years	-209 049	-209 049
Current year profit	-20 533	-20 533
Current year retained earnings	-20 533	-20 533
OFF-BALANCE SHEET	17 430 882	17 430 882
Unused credit limits available	200 000	200 000
Contingent liabilities	-666 961	-666 961
Guarantees issued	-87 835	-87 835
Unused credit limits opened	-579 126	-579 126
Collateral on loans	17 841 841	17 841 841
goods	17 825 412	17 825 412
securities	16 429	16 429
Unprocessed payments	198 261	198 261
Due to lack of funds on client accounts	198 261	198 261
Other off-balance sheet accounts	-142 259	-142 259
Written-off interest	-1 716	-1 716
Written-off loans	-140 543	-140 543
Credit card balances	31 793	31 793
Risk-weighted assets	7 401 532	7 401 532
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-8,11%	-100,0%
including corporate loans:	-1,56%	-100,0%
including individual loans:	-2,11%	-100,0%
Past-due rate:	-13,12%	-100,0%
corporate clients:	-13,79%	-100,0%
individuals:	-2,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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