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

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	RAZVITIE	add to comparison
Central Bank of Russia registration number: 2729 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	6 158 447	6 158 447
High liquid assets	469 725	469 725
Cash and equivalents	379 147	379 147
Cash	372 939	372 939
in cash and en route	368 950	368 950
in ATMs	3 989	3 989
Nostro account with Central Bank	6 208	6 208
Nostro accounts	422 367	422 367
Residents	422 367	422 367
Money in transfer	26 530	26 530
Exchange accounts	15 069	15 069
Provision for impairment of high-liquid assets	-373 388	-373 388
Interest-earning assets	4 759 432	4 759 432
Dues from banks	7 579	7 579
Residents	7 579	7 579
up to 30 days	7 579	7 579
Securities	315 732	315 732
Bonds	315 732	315 732
Corporate foreign bonds	10 713	10 713
Valuation allowance	112	112
Pledged under REPO	304 907	304 907
Residents	1 912	1 912
Provision for impairment of stocks	-1 912	-1 912
Loans to corporate clients	2 402 399	2 402 399
residents	3 102 620	3 102 620
up to 180 days	160 000	160 000
up to 1 year	1 108 356	1 108 356
up to 3 years	1 575 952	1 575 952
more than 3 years	258 312	258 312
non-residents	252 632	252 632
more than 3 years	252 632	252 632
Past-due	78 832	78 832
residents	76 036	76 036
non-residents	2 796	2 796
Provision for impairment of corporate loans	-1 031 685	-1 031 685
residents	-941 102	-941 102
non-residents	-90 583	-90 583
Loans to private entrepreneurs	1 283	1 283
Past-due	5 661	5 661
Provision for impairment of loans to private entrepreneurs	-4 378	-4 378
Loans to individuals	2 032 439	2 032 439
Standard	3 079 295	3 079 295
up to 1 year	3 040 942	3 040 942
up to 3 years	38 353	38 353
Past-due	35 993	35 993
Past-due	35 993	35 993
Provision for impairment of loans to individuals	-1 082 849	-1 082 849
Other assets	929 290	929 290
Mandatory reserves with Central Bank	51 940	51 940
Premises and equipment	259 782	259 782
Purchase cost	298 818	298 818
Depreciation	-39 036	-39 036
Accrued interest not yet received	1 739	1 739
Other assets	904 523	904 523
Provision for impairment of other assets	-326 910	-326 910
Deferred tax asset	38 216	38 216
LIABILITIES	6 085 199	6 085 199
Dues to banks	270 000	270 000
Term	270 000	270 000
Central Bank of Russia	270 000	270 000
other	270 000	270 000
On demand	667 545	667 545
Corporate clients	240 675	240 675
State-owned enterprises	3 602	3 602
Residents	227 312	227 312
Non-residents	9 761	9 761
Individuals	426 870	426 870
Residents	425 018	425 018
Non-residents	1 852	1 852
Term	4 778 775	4 778 775
Corporate clients	685 901	685 901
Residents	201 952	201 952
up to 180 days	1 000	1 000
up to 1 year	13 757	13 757
up to 3 years	75 195	75 195
more than 3 years	112 000	112 000
Non-residents	483 949	483 949
more than 3 years	483 949	483 949
Individuals	4 092 874	4 092 874
residents	4 079 732	4 079 732
up to 30 days	4	4
up to 180 days	62 482	62 482
up to 1 year	2 605 201	2 605 201
up to 3 years	1 412 031	1 412 031
more than 3 years	14	14
non-residents	13 142	13 142
up to 1 year	11 942	11 942
up to 3 years	1 200	1 200
Securities issued	257 357	257 357
Promissory notes	257 357	257 357
on demand	52	52
up to 1 year	78 883	78 883
up to 3 years	178 422	178 422
Other liabilities	111 522	111 522
Other liabilities	12 730	12 730
Accrued interest not yet paid	78 355	78 355
Liabilities past-due	20 437	20 437
EQUITY	73 248	73 248
Capital	986 538	986 538
Profit from previous years	89	89
Retained earnings from previous years	89	89
Current year profit	-974 300	-974 300
Current year retained earnings	-974 300	-974 300
Future expenses	60 921	60 921
OFF-BALANCE SHEET	2 537 306	2 537 306
Contingent liabilities	-974 967	-974 967
Guarantees issued	-836 127	-836 127
Unused credit limits opened	-138 840	-138 840
Collateral on loans	2 493 487	2 493 487
goods	2 315 065	2 315 065
securities	178 422	178 422
Unprocessed payments	979 854	979 854
Due to lack of funds on client accounts	979 854	979 854
Other off-balance sheet accounts	38 932	38 932
Accrued interest not yet received	39 076	39 076
Written-off loans	-144	-144
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-32,32%	-100,0%
including corporate loans:	-30,12%	-100,0%
including individual loans:	-34,76%	-100,0%
Past-due rate:	-1,84%	-100,0%
corporate clients:	-2,46%	-100,0%
individuals:	-1,16%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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