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

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	REGIONALNIY KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 1608

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	2 227 287	2 227 287
High liquid assets	458 437	458 437
Cash and equivalents	395 065	395 065
Cash	335 770	335 770
in cash and en route	314 571	314 571
in ATMs	21 199	21 199
Nostro account with Central Bank	59 295	59 295
Nostro accounts	58 560	58 560
Non-residents	13 004	13 004
Residents	45 556	45 556
Money in transfer	4 846	4 846
Provision for impairment of high-liquid assets	-34	-34
Interest-earning assets	1 424 816	1 424 816
Dues from banks	70 822	70 822
Residents	70 822	70 822
up to 30 days	70 822	70 822
Securities	783 160	783 160
Bonds	500 410	500 410
Federal Loan Bonds (OFZs), OBRs	52 644	52 644
Financial institutions bonds	332 676	332 676
Corporate foreign bonds	120 426	120 426
Valuation allowance	-3 559	-3 559
Provision for impairment of bonds	-1 777	-1 777
Promissory notes	282 750	282 750
Banks	283 517	283 517
Provision for impairment of promissory notes	-767	-767
Loans to corporate clients	487 063	487 063
residents	488 931	488 931
up to 30 days	33 377	33 377
up to 180 days	77 447	77 447
up to 1 year	260 572	260 572
up to 3 years	117 535	117 535
Past-due	29 885	29 885
residents	29 885	29 885
Provision for impairment of corporate loans	-31 753	-31 753
residents	-31 753	-31 753
Loans to private entrepreneurs	2 669	2 669
up to 1 year	2 080	2 080
up to 3 years	581	581
Past-due	35	35
Provision for impairment of loans to private entrepreneurs	-27	-27
Loans to individuals	164 782	164 782
Standard	207 389	207 389
up to 30 days	314	314
up to 1 year	34 487	34 487
up to 3 years	87 352	87 352
more than 3 years	85 236	85 236
Past-due	53 823	53 823
Past-due	53 823	53 823
Provision for impairment of loans to individuals	-96 430	-96 430
Provision for impairment of loans past-due	-83 680	-83 680
Other assets	344 034	344 034
Mandatory reserves with Central Bank	68 943	68 943
Premises and equipment	224 874	224 874
Purchase cost	264 450	264 450
Depreciation	-39 576	-39 576
Accrued interest not yet received	1 343	1 343
Non-current assets	56 726	56 726
Other assets	31 527	31 527
Provision for impairment of other assets	-39 379	-39 379
LIABILITIES	1 885 423	1 885 423
Dues to banks	97	97
Other dues to banks	97	97
On demand	824 909	824 909
Corporate clients	716 513	716 513
State-owned enterprises	19 483	19 483
Residents	689 439	689 439
Non-residents	7 591	7 591
Individuals	108 396	108 396
Residents	101 068	101 068
Non-residents	7 328	7 328
Term	1 029 828	1 029 828
Corporate clients	50	50
Residents	50	50
up to 3 years	50	50
Individuals	1 029 778	1 029 778
residents	1 021 495	1 021 495
up to 180 days	5 201	5 201
up to 1 year	160 276	160 276
up to 3 years	854 811	854 811
more than 3 years	1 207	1 207
non-residents	8 283	8 283
up to 1 year	4 031	4 031
up to 3 years	4 252	4 252
Securities issued	1 000	1 000
Promissory notes	1 000	1 000
on demand	600	600
up to 1 year	400	400
Other liabilities	29 589	29 589
Other liabilities	5 315	5 315
Accrued interest not yet paid	24 274	24 274
EQUITY	341 864	341 864
Capital	286 230	286 230
Profit from previous years	50 366	50 366
Retained earnings from previous years	50 366	50 366
Current year profit	3 639	3 639
Current year retained earnings	3 639	3 639
Future expenses	1 629	1 629
OFF-BALANCE SHEET	436 052	436 052
Contingent liabilities	-246 336	-246 336
Guarantees issued	-120 926	-120 926
Unused credit limits opened	-125 410	-125 410
Collateral on loans	673 508	673 508
goods	673 108	673 108
securities	400	400
Other off-balance sheet accounts	8 880	8 880
Accrued interest not yet received	18 955	18 955
Written-off interest	-1 667	-1 667
Written-off loans	-8 408	-8 408
Credit card balances	314	314
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-26,98%	-100,0%
including corporate loans:	-6,09%	-100,0%
including individual loans:	-36,92%	-100,0%
Past-due rate:	-10,70%	-100,0%
corporate clients:	-5,74%	-100,0%
individuals:	-20,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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