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

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	REALIST	add to comparison
Central Bank of Russia registration number: 2646 complies with 214-FZ (equity construction)

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	3 202 117	3 202 117
High liquid assets	587 246	587 246
Cash and equivalents	185 822	185 822
Cash	71 214	71 214
in cash and en route	70 815	70 815
in ATMs	399	399
Nostro account with Central Bank	114 608	114 608
Nostro accounts	404 437	404 437
Non-residents	45	45
Residents	404 392	404 392
Money in transfer	2 624	2 624
Provision for impairment of high-liquid assets	-5 637	-5 637
Interest-earning assets	1 907 807	1 907 807
Dues from banks	3 071	3 071
Residents	3 076	3 076
up to 30 days	3 076	3 076
Provision for impairment of loans to banks	-5	-5
Loans to corporate clients	1 775 356	1 775 356
residents	2 032 867	2 032 867
up to 30 days	4 999	4 999
up to 180 days	344 470	344 470
up to 1 year	941 377	941 377
up to 3 years	363 674	363 674
more than 3 years	378 347	378 347
Past-due	162 183	162 183
residents	162 183	162 183
Provision for impairment of corporate loans	-419 694	-419 694
residents	-420 079	-420 079
state-owned enterprises	385	385
Loans to private entrepreneurs	80 777	80 777
up to 180 days	2 732	2 732
up to 3 years	57 062	57 062
more than 3 years	22 037	22 037
Past-due	1 203	1 203
Provision for impairment of loans to private entrepreneurs	-2 257	-2 257
Loans to individuals	48 603	48 603
Standard	54 731	54 731
up to 3 years	21 138	21 138
more than 3 years	33 593	33 593
Past-due	30 097	30 097
Past-due	30 097	30 097
Provision for impairment of loans to individuals	-36 225	-36 225
Other assets	707 064	707 064
Mandatory reserves with Central Bank	15 187	15 187
Premises and equipment	66 336	66 336
Purchase cost	97 926	97 926
Depreciation	-31 590	-31 590
Accrued interest not yet received	20 884	20 884
Other assets	818 052	818 052
Provision for impairment of other assets	-219 232	-219 232
Deferred tax asset	5 837	5 837
LIABILITIES	2 242 176	2 242 176
On demand	240 068	240 068
Corporate clients	217 325	217 325
State-owned enterprises	364	364
Residents	216 961	216 961
Individuals	22 743	22 743
Residents	21 262	21 262
Non-residents	1 481	1 481
Term	1 766 825	1 766 825
Corporate clients	341 558	341 558
Residents	341 558	341 558
up to 30 days	5 000	5 000
up to 1 year	66 965	66 965
up to 3 years	5 370	5 370
more than 3 years	264 223	264 223
Individuals	1 425 267	1 425 267
residents	1 423 831	1 423 831
up to 180 days	4 934	4 934
up to 1 year	13 338	13 338
up to 3 years	1 197 158	1 197 158
more than 3 years	208 401	208 401
non-residents	1 436	1 436
up to 3 years	1 436	1 436
Other liabilities	235 283	235 283
Other liabilities	52 035	52 035
Accrued interest not yet paid	183 248	183 248
EQUITY	959 941	959 941
Capital	818 183	818 183
Profit from previous years	91 940	91 940
Retained earnings from previous years	91 940	91 940
Current year profit	49 818	49 818
Current year retained earnings	49 818	49 818
OFF-BALANCE SHEET	722 407	722 407
Contingent liabilities	-3 079 397	-3 079 397
Guarantees issued	-2 587 006	-2 587 006
Unused credit limits opened	-492 391	-492 391
Collateral on loans	3 665 375	3 665 375
goods	3 503 170	3 503 170
securities	162 205	162 205
Unprocessed payments	136 443	136 443
Due to lack of funds on client accounts	136 443	136 443
Other off-balance sheet accounts	-14	-14
Written-off loans	-14	-14
Risk-weighted assets	6 419 750	6 419 750
Reserve rates:
Loans to banks:	-0,16%	-100,0%
Customer loans, total:	-18,75%	-100,0%
including corporate loans:	-18,52%	-100,0%
including individual loans:	-42,70%	-100,0%
Past-due rate:	-8,19%	-100,0%
corporate clients:	-7,17%	-100,0%
individuals:	-35,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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