Kuap. Ru - Balance sheet of БАНК РАЗВИТИЯ БИЗНЕСА, analysis of f.101

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	BANK RAZVITIYA BIZNESA	add to comparison
Central Bank of Russia registration number: 1910

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	589 912	589 912
High liquid assets	54 733	54 733
Cash and equivalents	54 733	54 733
Cash	37 799	37 799
in cash and en route	37 799	37 799
Nostro account with Central Bank	16 934	16 934
Interest-earning assets	372 310	372 310
Dues from banks	55	55
Residents	55	55
up to 30 days	55	55
Securities	4 989	4 989
Promissory notes	4 989	4 989
Corporate	10 181	10 181
Provision for impairment of promissory notes	-5 192	-5 192
Loans to corporate clients	76 291	76 291
residents	83 825	83 825
up to 30 days	11 789	11 789
up to 180 days	29 674	29 674
up to 1 year	22 586	22 586
up to 3 years	3 898	3 898
more than 3 years	15 878	15 878
Provision for impairment of corporate loans	-7 534	-7 534
residents	-7 534	-7 534
Loans to private entrepreneurs	5 216	5 216
up to 180 days	1 900	1 900
up to 1 year	690	690
more than 3 years	2 653	2 653
Provision for impairment of loans to private entrepreneurs	-27	-27
Loans to individuals	285 759	285 759
Standard	296 934	296 934
up to 180 days	300	300
up to 1 year	956	956
up to 3 years	16 253	16 253
more than 3 years	279 425	279 425
Past-due	2 349	2 349
Past-due	2 349	2 349
Provision for impairment of loans to individuals	-13 524	-13 524
Other assets	162 869	162 869
Mandatory reserves with Central Bank	13 283	13 283
Premises and equipment	142 799	142 799
Purchase cost	152 947	152 947
Depreciation	-10 148	-10 148
Accrued interest not yet received	830	830
Non-current assets	8 353	8 353
Other assets	15 935	15 935
Provision for impairment of other assets	-18 331	-18 331
LIABILITIES	401 199	401 199
On demand	77 029	77 029
Corporate clients	68 282	68 282
Residents	68 282	68 282
Individuals	8 747	8 747
Residents	8 747	8 747
Term	296 566	296 566
Corporate clients	22 000	22 000
Residents	22 000	22 000
more than 3 years	22 000	22 000
Individuals	274 566	274 566
residents	274 566	274 566
up to 180 days	152	152
up to 1 year	92 292	92 292
up to 3 years	163 622	163 622
more than 3 years	18 500	18 500
Securities issued	20 868	20 868
Promissory notes	20 868	20 868
up to 3 years	24 584	24 584
Discount accrued	-3 716	-3 716
Other liabilities	6 736	6 736
Other liabilities	207	207
Accrued interest not yet paid	6 529	6 529
EQUITY	188 713	188 713
Capital	32 251	32 251
Profit from previous years	156 668	156 668
Retained earnings from previous years	156 668	156 668
Current year profit	1 683	1 683
Current year retained earnings	1 683	1 683
Future expenses	-1 889	-1 889
OFF-BALANCE SHEET	550 466	550 466
Contingent liabilities	-31 673	-31 673
Guarantees issued	-136	-136
Unused credit limits opened	-31 537	-31 537
Collateral on loans	581 858	581 858
goods	510 188	510 188
securities	71 670	71 670
Other off-balance sheet accounts	281	281
Accrued interest not yet received	1 267	1 267
Written-off interest	-743	-743
Written-off loans	-243	-243
Risk-weighted assets	893 017	893 017
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,36%	-100,0%
including corporate loans:	-8,49%	-100,0%
including individual loans:	-4,52%	-100,0%
Past-due rate:	-0,60%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,78%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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