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

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	RUBLEVSKIY	add to comparison
Central Bank of Russia registration number: 2192

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	1 146 019	1 146 019
High liquid assets	118 528	118 528
Cash and equivalents	117 531	117 531
Cash	114 496	114 496
in cash and en route	114 496	114 496
Nostro account with Central Bank	3 035	3 035
Nostro accounts	1 003	1 003
Residents	1 003	1 003
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	969 986	969 986
Loans to corporate clients	895 893	895 893
residents	1 010 070	1 010 070
up to 180 days	50 000	50 000
up to 1 year	692 599	692 599
up to 3 years	250 977	250 977
more than 3 years	16 494	16 494
Past-due	116 970	116 970
residents	116 970	116 970
Provision for impairment of corporate loans	-231 147	-231 147
residents	-231 147	-231 147
Loans to private entrepreneurs	3 434	3 434
up to 3 years	3 434	3 434
Loans to individuals	70 659	70 659
Standard	112 602	112 602
up to 1 year	3 332	3 332
up to 3 years	71 050	71 050
more than 3 years	38 220	38 220
Past-due	8 050	8 050
Past-due	8 050	8 050
Provision for impairment of loans to individuals	-49 993	-49 993
Other assets	57 505	57 505
Mandatory reserves with Central Bank	35 005	35 005
Premises and equipment	12 498	12 498
Purchase cost	15 384	15 384
Depreciation	-2 886	-2 886
Accrued interest not yet received	864	864
Other assets	29 010	29 010
Provision for impairment of other assets	-19 872	-19 872
LIABILITIES	974 244	974 244
On demand	44 332	44 332
Corporate clients	43 878	43 878
State-owned enterprises	1	1
Residents	43 839	43 839
Non-residents	38	38
Individuals	454	454
Residents	454	454
Term	916 992	916 992
Corporate clients	916 974	916 974
Residents	916 974	916 974
up to 1 year	3	3
more than 3 years	916 971	916 971
Individuals	18	18
residents	18	18
up to 1 year	9	9
up to 3 years	9	9
Securities issued	456	456
Promissory notes	456	456
on demand	456	456
Other liabilities	12 464	12 464
Other liabilities	12 180	12 180
Accrued interest not yet paid	284	284
EQUITY	171 775	171 775
Capital	210 823	210 823
Profit from previous years	9 868	9 868
Retained earnings from previous years	9 868	9 868
Current year profit	-47 232	-47 232
Current year retained earnings	-47 232	-47 232
Future expenses	-1 684	-1 684
OFF-BALANCE SHEET	283 919	283 919
Contingent liabilities	-28 698	-28 698
Guarantees issued	-4 022	-4 022
Unused credit limits opened	-24 676	-24 676
Collateral on loans	290 779	290 779
goods	269 219	269 219
securities	21 560	21 560
Other off-balance sheet accounts	21 838	21 838
Accrued interest not yet received	21 838	21 838
Reserve rates:
Customer loans, total:	-22,41%	-100,0%
including corporate loans:	-20,45%	-100,0%
including individual loans:	-41,44%	-100,0%
Past-due rate:	-9,99%	-100,0%
corporate clients:	-10,35%	-100,0%
individuals:	-6,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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