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

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	REZERV	add to comparison
Central Bank of Russia registration number: 2364 retail funding

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	1 906 311	1 906 311
High liquid assets	658 008	658 008
Cash and equivalents	183 772	183 772
Cash	124 768	124 768
in cash and en route	124 768	124 768
Nostro account with Central Bank	59 004	59 004
Nostro accounts	425 870	425 870
Residents	425 870	425 870
Money in transfer	48 368	48 368
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	1 002 424	1 002 424
Securities	316 322	316 322
Bonds	316 322	316 322
Federal Loan Bonds (OFZs), OBRs	98 163	98 163
Corporate bonds	213 720	213 720
Valuation allowance	4 439	4 439
Loans to corporate clients	52 975	52 975
residents	54 538	54 538
up to 30 days	464	464
up to 3 years	7 000	7 000
more than 3 years	47 074	47 074
Provision for impairment of corporate loans	-1 563	-1 563
residents	-1 563	-1 563
Loans to private entrepreneurs	1 782	1 782
up to 1 year	1 800	1 800
Provision for impairment of loans to private entrepreneurs	-18	-18
Loans to individuals	631 345	631 345
Standard	799 355	799 355
up to 1 year	2 720	2 720
up to 3 years	11 823	11 823
more than 3 years	784 812	784 812
Past-due	26 642	26 642
Past-due	26 642	26 642
Provision for impairment of loans to individuals	-194 652	-194 652
Other assets	245 879	245 879
Mandatory reserves with Central Bank	12 319	12 319
Premises and equipment	224 444	224 444
Purchase cost	259 400	259 400
Depreciation	-34 956	-34 956
Accrued interest not yet received	917	917
Other assets	15 728	15 728
Provision for impairment of other assets	-7 529	-7 529
LIABILITIES	1 394 271	1 394 271
Dues to banks	1	1
Other dues to banks	1	1
On demand	116 627	116 627
Corporate clients	75 530	75 530
Residents	75 530	75 530
Individuals	41 097	41 097
Residents	41 096	41 096
Non-residents	1	1
Term	1 251 694	1 251 694
Individuals	1 251 694	1 251 694
residents	1 242 656	1 242 656
up to 3 years	1 242 656	1 242 656
non-residents	9 038	9 038
up to 3 years	9 038	9 038
Other liabilities	25 949	25 949
Other liabilities	14 949	14 949
Accrued interest not yet paid	10 727	10 727
Deferred tax liabilities	273	273
EQUITY	512 040	512 040
Capital	457 055	457 055
Profit from previous years	54 432	54 432
Retained earnings from previous years	54 432	54 432
Current year profit	553	553
Current year retained earnings	553	553
OFF-BALANCE SHEET	378 300	378 300
Unused credit limits available	45 000	45 000
Contingent liabilities	-1 990	-1 990
Unused credit limits opened	-1 990	-1 990
Collateral on loans	360 919	360 919
goods	360 919	360 919
Unprocessed payments	28 632	28 632
Due to lack of funds on client accounts	28 632	28 632
Other off-balance sheet accounts	-54 261	-54 261
Accrued interest not yet received	20 292	20 292
Written-off interest	-39 329	-39 329
Written-off loans	-35 224	-35 224
Risk-weighted assets	2 833 651	2 833 651
Reserve rates:
Customer loans, total:	-22,20%	-100,0%
including corporate loans:	-2,81%	-100,0%
including individual loans:	-23,57%	-100,0%
Past-due rate:	-3,02%	-100,0%
corporate clients:	0,00%	-
individuals:	-3,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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