Kuap. Ru - Balance sheet of the bank РАДИОТЕХБАНК, clean (not adjusted)

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	RADIOTEHBANK	add to comparison
Central Bank of Russia registration number: 1166 retail funding

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	3 614 956	3 614 956
High liquid assets	238 147	238 147
Cash and equivalents	222 080	222 080
Cash	135 928	135 928
in cash and en route	118 062	118 062
in ATMs	15 991	15 991
precious metals	1 875	1 875
Nostro account with Central Bank	86 152	86 152
Nostro accounts	19 230	19 230
Residents	19 230	19 230
Money in transfer	908	908
Provision for impairment of high-liquid assets	-4 071	-4 071
Interest-earning assets	2 918 800	2 918 800
Dues from banks	71 736	71 736
Central Bank of Russia	67 000	67 000
Residents	4 749	4 749
up to 30 days	4 749	4 749
Loans past-due	60 594	60 594
residents	60 594	60 594
Provision for impairment of loans to banks	-60 607	-60 607
Securities	76 331	76 331
Promissory notes	40 167	40 167
Banks	46 940	46 940
Provision for impairment of promissory notes	-6 773	-6 773
Stocks	36 164	36 164
Residents	179 836	179 836
Valuation allowance	-29 366	-29 366
Provision for impairment of stocks	-114 306	-114 306
Loans to corporate clients	2 336 263	2 336 263
residents	2 314 709	2 314 709
up to 30 days	19 231	19 231
up to 180 days	304 185	304 185
up to 1 year	1 689 978	1 689 978
up to 3 years	116 966	116 966
more than 3 years	184 349	184 349
Past-due	85 518	85 518
residents	85 518	85 518
Provision for impairment of corporate loans	-63 964	-63 964
residents	-63 964	-63 964
Loans to private entrepreneurs	12 249	12 249
up to 3 years	6 051	6 051
more than 3 years	5 387	5 387
Past-due	936	936
Provision for impairment of loans to private entrepreneurs	-125	-125
Loans to individuals	496 342	496 342
Standard	449 188	449 188
up to 30 days	6 346	6 346
up to 180 days	5 000	5 000
up to 1 year	23 236	23 236
up to 3 years	38 700	38 700
more than 3 years	375 906	375 906
Memo: mortgage loans	96 522	96 522
Past-due	66 620	66 620
Past-due	66 620	66 620
Memo: mortgage loans past-due	183	183
Provision for impairment of loans to individuals	-19 466	-19 466
Provision for impairment of loans past-due	-74 121	-74 121
Other assets	458 009	458 009
Mandatory reserves with Central Bank	4 903	4 903
Premises and equipment	235 424	235 424
Purchase cost	280 318	280 318
Depreciation	-44 894	-44 894
Accrued interest not yet received	9 863	9 863
Assets under management	9	9
Other assets	503 978	503 978
Provision for impairment of other assets	-297 012	-297 012
Deferred tax asset	844	844
LIABILITIES	3 146 407	3 146 407
On demand	357 071	357 071
Corporate clients	302 388	302 388
State-owned enterprises	1 093	1 093
Residents	301 295	301 295
Individuals	54 683	54 683
Residents	53 992	53 992
Non-residents	691	691
Term	2 769 208	2 769 208
Corporate clients	463 393	463 393
Residents	463 393	463 393
up to 30 days	108 400	108 400
up to 180 days	85 787	85 787
up to 1 year	12 500	12 500
up to 3 years	115 076	115 076
more than 3 years	141 630	141 630
Individuals	2 305 815	2 305 815
residents	2 301 896	2 301 896
up to 180 days	292	292
up to 1 year	1 643 804	1 643 804
up to 3 years	414 370	414 370
more than 3 years	243 430	243 430
non-residents	3 919	3 919
up to 1 year	1 860	1 860
up to 3 years	2 059	2 059
Other liabilities	20 128	20 128
Other liabilities	10 360	10 360
Accrued interest not yet paid	9 768	9 768
EQUITY	468 549	468 549
Capital	903 916	903 916
Profit from previous years	-285 315	-285 315
Retained earnings from previous years	-285 315	-285 315
Current year profit	-148 896	-148 896
Current year retained earnings	-148 896	-148 896
Future expenses	-1 156	-1 156
OFF-BALANCE SHEET	3 651 251	3 651 251
Unused credit limits available	70 000	70 000
Contingent liabilities	-307 483	-307 483
Unused credit limits opened	-307 483	-307 483
Collateral on loans	2 593 682	2 593 682
goods	2 558 444	2 558 444
securities	35 238	35 238
Unprocessed payments	1 303 808	1 303 808
Due to lack of funds on client accounts	1 303 808	1 303 808
Other off-balance sheet accounts	-8 756	-8 756
Accrued interest not yet received	20 832	20 832
Written-off interest	-18 398	-18 398
Written-off loans	-11 190	-11 190
Credit card balances	6 346	6 346
Risk-weighted assets	3 883 084	3 883 084
Reserve rates:
Loans to banks:	-45,80%	-100,0%
Customer loans, total:	-5,36%	-100,0%
including corporate loans:	-2,66%	-100,0%
including individual loans:	-3,77%	-100,0%
Past-due rate:	-5,23%	-100,0%
corporate clients:	-3,58%	-100,0%
individuals:	-12,92%	-100,0%
o/w mortgages:	-0,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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