Kuap. Ru - Balance sheet of РНКО ИСБ, analysis of f.101

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	RNKO ISB	add to comparison
Central Bank of Russia registration number: 3010 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	632 536	632 536
High liquid assets	136 431	136 431
Cash and equivalents	136 431	136 431
Cash	136 431	136 431
in cash and en route	136 431	136 431
Money in transfer	200	200
Provision for impairment of high-liquid assets	-200	-200
Interest-earning assets	68 704	68 704
Dues from banks	1 050	1 050
Residents	1 050	1 050
up to 30 days	1 050	1 050
Financial institutions bonds	108 820	108 820
Valuation allowance	-108 820	-108 820
Loans to corporate clients	17 758	17 758
residents	41 987	41 987
up to 1 year	17 937	17 937
more than 3 years	24 050	24 050
Past-due	429 173	429 173
residents	429 173	429 173
Provision for impairment of corporate loans	-453 402	-453 402
residents	-453 402	-453 402
Loans to individuals	49 896	49 896
Standard	50 461	50 461
up to 3 years	1 008	1 008
more than 3 years	49 453	49 453
Past-due	37 455	37 455
Past-due	37 455	37 455
Provision for impairment of loans to individuals	-38 020	-38 020
Other assets	427 401	427 401
Premises and equipment	322 653	322 653
Purchase cost	492 974	492 974
Depreciation	-170 321	-170 321
Accrued interest not yet received	6 678	6 678
Other assets	94 686	94 686
Provision for impairment of other assets	3 384	3 384
LIABILITIES	73 472	73 472
Other liabilities	73 472	73 472
Other liabilities	17 882	17 882
Deferred tax liabilities	55 590	55 590
EQUITY	559 064	559 064
Capital	881 850	881 850
Profit from previous years	-257 412	-257 412
Retained earnings from previous years	-257 412	-257 412
Current year profit	-65 374	-65 374
Current year retained earnings	-65 374	-65 374
OFF-BALANCE SHEET	608 724	608 724
Unused credit limits available	100 000	100 000
Collateral on loans	508 776	508 776
goods	508 776	508 776
Other off-balance sheet accounts	-52	-52
Written-off loans	-52	-52
Risk-weighted assets	902 678	902 678
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-87,90%	-100,0%
including corporate loans:	-96,23%	-100,0%
including individual loans:	-43,25%	-100,0%
Past-due rate:	-83,46%	-100,0%
corporate clients:	-91,09%	-100,0%
individuals:	-42,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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