Kuap. Ru - Balance sheet of РИНГКОМБАНК, analysis of f.101

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	RINGKOMBANK	add to comparison
Central Bank of Russia registration number: 1909

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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	789 668	789 668
High liquid assets	625 750	625 750
Cash and equivalents	623 328	623 328
Cash	22 198	22 198
in cash and en route	22 198	22 198
Nostro account with Central Bank	601 130	601 130
Nostro accounts	2 422	2 422
Residents	2 422	2 422
Interest-earning assets	94 758	94 758
Loans to corporate clients	49 977	49 977
residents	125 558	125 558
up to 180 days	1 446	1 446
up to 1 year	10 000	10 000
up to 3 years	90 500	90 500
more than 3 years	23 612	23 612
Past-due	14 159	14 159
residents	8 104	8 104
state-owned enterprises	6 055	6 055
Provision for impairment of corporate loans	-89 740	-89 740
residents	-83 685	-83 685
state-owned enterprises	-6 055	-6 055
up to 3 years	14 000	14 000
Provision for impairment of loans to private entrepreneurs	-14 000	-14 000
Loans to individuals	44 781	44 781
Standard	57 992	57 992
up to 180 days	55 440	55 440
up to 1 year	1 117	1 117
up to 3 years	1 335	1 335
more than 3 years	100	100
Provision for impairment of loans to individuals	-13 211	-13 211
Other assets	69 160	69 160
Mandatory reserves with Central Bank	12 905	12 905
Premises and equipment	49 044	49 044
Purchase cost	61 110	61 110
Depreciation	-12 066	-12 066
Accrued interest not yet received	10 002	10 002
Other assets	1 272	1 272
Provision for impairment of other assets	-4 063	-4 063
LIABILITIES	587 245	587 245
On demand	579 841	579 841
Corporate clients	556 409	556 409
State-owned enterprises	41 285	41 285
Residents	515 124	515 124
Individuals	23 432	23 432
Residents	23 080	23 080
Non-residents	352	352
Term	3 841	3 841
Individuals	3 841	3 841
residents	3 841	3 841
up to 1 year	2 047	2 047
up to 3 years	1 794	1 794
Other liabilities	3 563	3 563
Other liabilities	3 397	3 397
Accrued interest not yet paid	166	166
EQUITY	202 423	202 423
Capital	196 500	196 500
Profit from previous years	863	863
Retained earnings from previous years	3 113	3 113
Distribution of previous years profit	-2 250	-2 250
Current year profit	5 060	5 060
Current year retained earnings	5 060	5 060
OFF-BALANCE SHEET	122 577	122 577
Collateral on loans	108 500	108 500
goods	108 100	108 100
securities	400	400
Other off-balance sheet accounts	14 077	14 077
Accrued interest not yet received	14 077	14 077
Risk-weighted assets	245 629	245 629
Reserve rates:
Customer loans, total:	-55,24%	-100,0%
including corporate loans:	-67,49%	-100,0%
including individual loans:	-22,78%	-100,0%
Past-due rate:	-6,69%	-100,0%
corporate clients:	-9,21%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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