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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

BANK KORPORATIVNOGO FINANSIROVANIYA

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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
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
  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  
     Stocks 2 218 2 218 - 2 063 2 063 - -155 -
  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 -
     state-owned enterprises 71 976 71 976 - 71 976 71 976 - - -
     Past-due 452 335 452 333 2 471 208 471 206 2 18 873 -
     Provision for impairment of corporate loans -299 603 -299 603 - -293 975 -293 975 - 5 628 -
  Loans to private entrepreneurs 88 668 88 668 - 83 025 83 025 - -5 643 -
  Loans to individuals 214 272 165 087 49 185 218 899 167 247 51 652 2 160 2 467  
Other assets 1 142 049 881 115 260 934 1 087 742 852 884 234 858 -28 231 -26 076
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 -
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
  Individuals 197 074 148 044 49 030 178 322 149 692 28 630 1 648 -20 400
  Brokerage accounts 17 17 - 18 18 - 1 -
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  
  Individuals 3 641 351 3 641 351 - 3 685 482 3 685 482 - 44 131 -  
Other liabilities 188 534 185 722 2 812 186 105 181 006 5 099 -4 716 2 287
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
Collateral on loans 17 891 690 17 359 197 532 493 17 841 841 17 284 362 557 479 -74 835 24 986
Unprocessed payments 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 - - -
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.