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

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	RITZ BANK	add to comparison
Central Bank of Russia registration number: 2677

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	361 827	361 827
High liquid assets	36 598	36 598
Cash and equivalents	15 621	15 621
Cash	9 517	9 517
in cash and en route	9 517	9 517
Nostro account with Central Bank	6 104	6 104
Nostro accounts	68	68
Residents	68	68
Money in transfer	21 172	21 172
Provision for impairment of high-liquid assets	-263	-263
Interest-earning assets	282 823	282 823
Dues from banks	209 880	209 880
Residents	212 000	212 000
up to 30 days	212 000	212 000
Provision for impairment of loans to banks	-2 120	-2 120
Loans to corporate clients	4 581	4 581
residents	9 347	9 347
up to 3 years	9 347	9 347
Past-due	1 359	1 359
residents	1 359	1 359
Provision for impairment of corporate loans	-6 125	-6 125
residents	-6 125	-6 125
Loans to individuals	68 362	68 362
Standard	122 300	122 300
up to 3 years	1 227	1 227
more than 3 years	121 073	121 073
Past-due	18 193	18 193
Past-due	18 193	18 193
Provision for impairment of loans to individuals	-72 131	-72 131
Other assets	42 406	42 406
Mandatory reserves with Central Bank	1 275	1 275
Premises and equipment	25 082	25 082
Purchase cost	39 990	39 990
Depreciation	-14 908	-14 908
Accrued interest not yet received	232	232
Other assets	20 094	20 094
Provision for impairment of other assets	-5 858	-5 858
Deferred tax asset	1 581	1 581
LIABILITIES	89 766	89 766
On demand	45 825	45 825
Corporate clients	45 825	45 825
State-owned enterprises	318	318
Residents	45 507	45 507
Term	40 000	40 000
Corporate clients	40 000	40 000
Residents	40 000	40 000
more than 3 years	40 000	40 000
Other liabilities	3 941	3 941
Other liabilities	3 678	3 678
Accrued interest not yet paid	263	263
EQUITY	272 061	272 061
Capital	167 238	167 238
Profit from previous years	117 035	117 035
Retained earnings from previous years	117 035	117 035
Current year profit	-8 182	-8 182
Current year retained earnings	-8 182	-8 182
Future expenses	-4 030	-4 030
OFF-BALANCE SHEET	266 870	266 870
Collateral on loans	14 421	14 421
goods	14 421	14 421
Unprocessed payments	251 255	251 255
Due to lack of funds on client accounts	251 255	251 255
Other off-balance sheet accounts	1 194	1 194
Accrued interest not yet received	1 200	1 200
Written-off loans to banks	-6	-6
Risk-weighted assets	425 474	425 474
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-51,76%	-100,0%
including corporate loans:	-57,21%	-100,0%
including individual loans:	-51,34%	-100,0%
Past-due rate:	-12,93%	-100,0%
corporate clients:	-12,69%	-100,0%
individuals:	-12,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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