Kuap. Ru - Aggregated balance sheet by currencies of БАНК КОРПОРАТИВНОГО ФИНАНСИРОВАНИЯ, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	7 555 272	6 900 726	654 546	7 437 619	6 787 285	650 334	-113 441	-4 212
High liquid assets	464 172	314 685	149 487	390 942	231 799	159 143	-82 886	9 656
Cash and equivalents	322 905	251 742	71 163	274 387	193 084	81 303	-58 658	10 140
Cash	230 387	159 224	71 163	168 488	87 185	81 303	-72 039	10 140
in cash and en route	230 387	159 224	71 163	168 488	87 185	81 303	-72 039	10 140
Nostro account with Central Bank	92 518	92 518	-	105 899	105 899	-	13 381	-
Nostro accounts	139 001	60 677	78 324	109 855	32 015	77 840	-28 662	-484
Non-residents	48 508	-	48 508	36 982	-	36 982	-	-11 526
Residents	90 493	60 677	29 816	72 873	32 015	40 858	-28 662	11 042
Money in transfer	2 499	2 499	-	6 843	6 843	-	4 344	-
Provision for impairment of high-liquid assets	-233	-233	-	-143	-143	-	90	-
Interest-earning assets	5 949 051	5 704 926	244 125	5 958 935	5 702 602	256 333	-2 324	12 208
Dues from banks	1 494 748	1 492 983	1 765	1 615 702	1 613 864	1 838	120 881	73
Residents	1 494 911	1 493 146	1 765	1 615 806	1 613 968	1 838	120 822	73
up to 30 days	1 494 911	1 493 146	1 765	1 615 806	1 613 968	1 838	120 822	73
Provision for impairment of loans to banks	-163	-163	-	-104	-104	-	59	-
Securities	1 010 937	817 764	193 173	1 002 408	799 567	202 841	-18 197	9 668
Bonds	1 008 719	815 546	193 173	1 000 345	797 504	202 841	-18 042	9 668
Federal Loan Bonds (OFZs), OBRs	688	688	-	460 320	460 320	-	459 632	-
Corporate bonds	99 427	99 427	-	94 730	94 730	-	-4 697	-
Corporate foreign bonds	81 643	-	81 643	124 737	-	124 737	-	43 094
Valuation allowance	-33 266	-33 266	-	-55 239	-55 239	-	-21 973	-
Pledged under REPO	860 227	748 697	111 530	375 797	297 693	78 104	-451 004	-33 426
Past-due	4 140	4 140	-	4 140	4 140	-	-	-
Provision for impairment of bonds	-4 140	-4 140	-	-4 140	-4 140	-	-	-
Stocks	2 218	2 218	-	2 063	2 063	-	-155	-
Residents	4 052	4 052	-	4 052	4 052	-	-	-
Valuation allowance	-1 793	-1 793	-	-1 948	-1 948	-	-155	-
Provision for impairment of stocks	-41	-41	-	-41	-41	-	-	-
Loans to corporate clients	3 140 426	3 140 424	2	3 038 901	3 038 899	2	-101 525	-
residents	2 915 718	2 915 718	-	2 789 692	2 789 692	-	-126 026	-
up to 180 days	112 891	112 891	-	113 420	113 420	-	529	-
up to 1 year	1 319 135	1 319 135	-	1 203 782	1 203 782	-	-115 353	-
up to 3 years	1 290 171	1 290 171	-	1 307 408	1 307 408	-	17 237	-
more than 3 years	193 521	193 521	-	165 082	165 082	-	-28 439	-
state-owned enterprises	71 976	71 976	-	71 976	71 976	-	-	-
more than 3 years	71 976	71 976	-	71 976	71 976	-	-	-
Past-due	452 335	452 333	2	471 208	471 206	2	18 873	-
residents	451 389	451 389	-	470 252	470 252	-	18 863	-
non-residents	927	925	2	935	933	2	8	-
state-owned enterprises	19	19	-	21	21	-	2	-
Provision for impairment of corporate loans	-299 603	-299 603	-	-293 975	-293 975	-	5 628	-
residents	-299 094	-299 094	-	-293 487	-293 487	-	5 607	-
non-residents	-499	-499	-	-477	-477	-	22	-
state-owned enterprises	-10	-10	-	-11	-11	-	-1	-
Loans to private entrepreneurs	88 668	88 668	-	83 025	83 025	-	-5 643	-
up to 3 years	88 666	88 666	-	83 066	83 066	-	-5 600	-
Past-due	40	40	-	24	24	-	-16	-
Provision for impairment of loans to private entrepreneurs	-38	-38	-	-65	-65	-	-27	-
Loans to individuals	214 272	165 087	49 185	218 899	167 247	51 652	2 160	2 467
Standard	216 903	167 718	49 185	220 396	168 744	51 652	1 026	2 467
up to 30 days	28 567	21 756	6 811	31 793	24 312	7 481	2 556	670
up to 1 year	12 529	12 529	-	13 694	13 694	-	1 165	-
up to 3 years	64 279	64 279	-	63 818	63 818	-	-461	-
more than 3 years	111 528	69 154	42 374	111 091	66 920	44 171	-2 234	1 797
Past-due	4 022	4 022	-	6 755	6 755	-	2 733	-
Past-due	4 022	4 022	-	6 755	6 755	-	2 733	-
Provision for impairment of loans to individuals	-6 653	-6 653	-	-8 252	-8 252	-	-1 599	-
Other assets	1 142 049	881 115	260 934	1 087 742	852 884	234 858	-28 231	-26 076
Mandatory reserves with Central Bank	77 818	77 818	-	62 606	62 606	-	-15 212	-
Premises and equipment	417 735	417 735	-	413 339	413 339	-	-4 396	-
Purchase cost	500 626	500 626	-	485 238	485 238	-	-15 388	-
Depreciation	-82 891	-82 891	-	-71 899	-71 899	-	10 992	-
Accrued interest not yet received	18 960	18 921	39	17 739	17 694	45	-1 227	6
Other assets	702 433	441 538	260 895	676 936	442 123	234 813	585	-26 082
Provision for impairment of other assets	-75 022	-75 022	-	-83 003	-83 003	-	-7 981	-
Deferred tax asset	125	125	-	125	125	-	-	-
LIABILITIES	6 592 881	5 119 291	1 473 590	6 523 485	5 054 643	1 468 842	-64 648	-4 748
Dues to banks	720 311	720 311	-	298 769	298 769	-	-421 542	-
Term	720 311	720 311	-	298 769	298 769	-	-421 542	-
Residents	720 311	720 311	-	298 769	298 769	-	-421 542	-
up to 30 days	720 311	720 311	-	298 769	298 769	-	-421 542	-
On demand	636 425	406 610	229 815	907 692	743 789	163 903	337 179	-65 912
Corporate clients	439 334	258 549	180 785	729 352	594 079	135 273	335 530	-45 512
Residents	180 951	169 256	11 695	537 991	515 798	22 193	346 542	10 498
Non-residents	258 383	89 293	169 090	191 361	78 281	113 080	-11 012	-56 010
Individuals	197 074	148 044	49 030	178 322	149 692	28 630	1 648	-20 400
Residents	169 578	146 716	22 862	169 875	148 033	21 842	1 317	-1 020
Non-residents	27 496	1 328	26 168	8 447	1 659	6 788	331	-19 380
Brokerage accounts	17	17	-	18	18	-	1	-
Residents	9	9	-	8	8	-	-1	-
Non-residents	8	8	-	10	10	-	2	-
Term	5 047 611	3 806 648	1 240 963	5 130 919	3 831 079	1 299 840	24 431	58 877
Corporate clients	1 406 260	165 297	1 240 963	1 445 437	145 597	1 299 840	-19 700	58 877
Residents	126 370	126 370	-	113 070	113 070	-	-13 300	-
up to 30 days	10 000	10 000	-	8 700	8 700	-	-1 300	-
up to 180 days	59 000	59 000	-	47 000	47 000	-	-12 000	-
up to 1 year	31 370	31 370	-	31 370	31 370	-	-	-
up to 3 years	26 000	26 000	-	26 000	26 000	-	-	-
Non-residents	1 279 890	38 927	1 240 963	1 332 367	32 527	1 299 840	-6 400	58 877
up to 30 days	15 400	15 400	-	19 000	19 000	-	3 600	-
up to 180 days	23 527	23 527	-	13 527	13 527	-	-10 000	-
more than 3 years	1 240 963	-	1 240 963	1 299 840	-	1 299 840	-	58 877
Individuals	3 641 351	3 641 351	-	3 685 482	3 685 482	-	44 131	-
residents	3 632 313	3 632 313	-	3 676 410	3 676 410	-	44 097	-
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	7	7	-	7	7	-	-	-
up to 3 years	3 632 303	3 632 303	-	3 676 400	3 676 400	-	44 097	-
non-residents	9 038	9 038	-	9 072	9 072	-	34	-
up to 3 years	9 038	9 038	-	9 072	9 072	-	34	-
Other liabilities	188 534	185 722	2 812	186 105	181 006	5 099	-4 716	2 287
Other liabilities	133 194	130 382	2 812	129 005	126 060	2 945	-4 322	133
Accrued interest not yet paid	4 976	4 976	-	6 736	4 582	2 154	-394	2 154
Deferred tax liabilities	50 364	50 364	-	50 364	50 364	-	-	-
EQUITY	962 391	962 391	-	914 133	914 133	-	-48 258	-
Capital	1 166 002	1 166 002	-	1 143 715	1 143 715	-	-22 287	-
Profit from previous years	-124 877	-124 877	-	-209 049	-209 049	-	-84 172	-
Retained earnings from previous years	-124 877	-124 877	-	-209 049	-209 049	-	-84 172	-
Current year profit	-78 734	-78 734	-	-20 533	-20 533	-	58 201	-
Current year retained earnings	-78 734	-78 734	-	-20 533	-20 533	-	58 201	-
OFF-BALANCE SHEET	17 537 190	17 012 817	524 373	17 430 882	16 875 072	555 810	-137 745	31 437
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-624 004	-615 882	-8 122	-666 961	-665 291	-1 670	-49 409	6 452
Guarantees issued	-90 940	-90 940	-	-87 835	-87 835	-	3 105	-
Unused credit limits opened	-533 064	-524 942	-8 122	-579 126	-577 456	-1 670	-52 514	6 452
Collateral on loans	17 891 690	17 359 197	532 493	17 841 841	17 284 362	557 479	-74 835	24 986
goods	17 875 261	17 342 768	532 493	17 825 412	17 267 933	557 479	-74 835	24 986
securities	16 429	16 429	-	16 429	16 429	-	-	-
Unprocessed payments	211 763	211 761	2	198 261	198 260	1	-13 501	-1
Due to lack of funds on client accounts	211 763	211 761	2	198 261	198 260	1	-13 501	-1
Other off-balance sheet accounts	-142 259	-142 259	-	-142 259	-142 259	-	-	-
Written-off interest	-1 716	-1 716	-	-1 716	-1 716	-	-	-
Written-off loans	-140 543	-140 543	-	-140 543	-140 543	-	-	-
Credit card balances	28 567	21 756	6 811	31 793	24 312	7 481	2 556	670
Past due ratio, total	1 217	1 233	-16	1 312	1 331	-19	98	-3
Past due ratio, individuals	182	234	-52	297	385	-88	151	-36
Past due ratio, corporates	1 315	1 315	0	1 414	1 414	0	99	0
Past due ratio, entrepreneurs	5	5	0	3	3	0	-2	-0
Past due ratio, corporates + entrepreneurs	1 282	1 282	0	1 379	1 379	-0	98	-1
Risk-weighted assets	7 575 119	7 575 119	-	7 401 532	7 401 532	-	-173 587	-
Past-due rate:	12,17%	12,33%	0,00%	13,12%	13,31%	0,00%	0,98%	-0,00%
corporate clients:	12,82%	12,82%	100,00%	13,79%	13,79%	100,00%	0,98%	0,00%
individuals:	1,82%	2,34%	0,00%	2,97%	3,85%	0,00%	1,51%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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