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

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	REGION	add to comparison
Central Bank of Russia registration number: 233

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	1 256 022	1 256 022
High liquid assets	383 486	383 486
Cash and equivalents	181 085	181 085
Cash	70 522	70 522
in cash and en route	66 184	66 184
in ATMs	4 338	4 338
Nostro account with Central Bank	110 563	110 563
Nostro accounts	202 223	202 223
Residents	202 223	202 223
Money in transfer	178	178
Interest-earning assets	778 401	778 401
Dues from banks	180 000	180 000
Central Bank of Russia	180 000	180 000
Securities	41 779	41 779
Bonds	38 180	38 180
Federal Loan Bonds (OFZs), OBRs	15 032	15 032
Corporate bonds	10 091	10 091
Financial institutions bonds	5 118	5 118
Corporate foreign bonds	8 774	8 774
Valuation allowance	-835	-835
Promissory notes	1 749	1 749
Banks	1 749	1 749
Stocks	1 850	1 850
Residents	2 576	2 576
Valuation allowance	-726	-726
Loans to corporate clients	356 685	356 685
residents	316 940	316 940
up to 30 days	18 556	18 556
up to 180 days	6 200	6 200
up to 1 year	148 122	148 122
up to 3 years	117 597	117 597
more than 3 years	26 465	26 465
Past-due	51 884	51 884
residents	51 884	51 884
Provision for impairment of corporate loans	-12 139	-12 139
residents	-12 139	-12 139
Loans to private entrepreneurs	81 109	81 109
up to 1 year	16 579	16 579
up to 3 years	57 625	57 625
more than 3 years	625	625
Past-due	16 850	16 850
Provision for impairment of loans to private entrepreneurs	-10 570	-10 570
Loans to individuals	283 216	283 216
Standard	190 634	190 634
up to 30 days	320	320
up to 180 days	5 773	5 773
up to 1 year	33 024	33 024
up to 3 years	126 624	126 624
more than 3 years	24 893	24 893
Past-due	104 668	104 668
Past-due	104 668	104 668
Provision for impairment of loans to individuals	-12 086	-12 086
Provision for impairment of loans past-due	-164 388	-164 388
Other assets	94 135	94 135
Mandatory reserves with Central Bank	6 344	6 344
Premises and equipment	27 551	27 551
Purchase cost	37 231	37 231
Depreciation	-9 680	-9 680
Accrued interest not yet received	1 332	1 332
Other assets	118 870	118 870
Provision for impairment of other assets	-59 962	-59 962
LIABILITIES	871 156	871 156
Dues to banks	1 734	1 734
Other dues to banks	1 734	1 734
On demand	219 894	219 894
Corporate clients	194 648	194 648
State-owned enterprises	1	1
Residents	194 647	194 647
Individuals	25 246	25 246
Residents	25 243	25 243
Non-residents	3	3
Term	615 227	615 227
Individuals	615 227	615 227
residents	613 598	613 598
up to 30 days	39	39
up to 180 days	90 086	90 086
up to 1 year	101 009	101 009
up to 3 years	422 464	422 464
non-residents	1 629	1 629
up to 3 years	1 629	1 629
Securities issued	21 183	21 183
Promissory notes	21 183	21 183
up to 30 days	20 000	20 000
more than 180 days	1 183	1 183
Other liabilities	13 118	13 118
Other liabilities	1 988	1 988
Accrued interest not yet paid	3 026	3 026
Liabilities past-due	8 104	8 104
EQUITY	384 866	384 866
Capital	308 396	308 396
Profit from previous years	74 115	74 115
Retained earnings from previous years	74 115	74 115
Current year profit	3 123	3 123
Current year retained earnings	3 123	3 123
Future expenses	-768	-768
OFF-BALANCE SHEET	900 333	900 333
Contingent liabilities	-92 754	-92 754
Guarantees issued	-7 873	-7 873
Unused credit limits opened	-84 881	-84 881
Collateral on loans	976 697	976 697
goods	939 202	939 202
securities	37 495	37 495
Other off-balance sheet accounts	16 390	16 390
Accrued interest not yet received	50 120	50 120
Written-off interest	-11 837	-11 837
Written-off loans	-21 893	-21 893
Credit card balances	320	320
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,80%	-100,0%
including corporate loans:	-7,67%	-100,0%
including individual loans:	-4,09%	-100,0%
Past-due rate:	-29,32%	-100,0%
corporate clients:	-23,21%	-100,0%
individuals:	-35,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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