Kuap. Ru - Balance sheet of РЕСПУБЛИКАНСКИЙ КРЕДИТНЫЙ АЛЬЯНС, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RESPUBLIKANSKIY KREDITNIY ALYANS	add to comparison
Central Bank of Russia registration number: 3017

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	1 728 129	1 728 129
High liquid assets	189 345	189 345
Cash and equivalents	72 555	72 555
Cash	69 438	69 438
in cash and en route	69 438	69 438
Nostro account with Central Bank	3 117	3 117
Nostro accounts	99 204	99 204
Residents	99 204	99 204
Money in transfer	17 586	17 586
Interest-earning assets	1 569 517	1 569 517
Dues from banks	888 400	888 400
Central Bank of Russia	565 000	565 000
Residents	323 400	323 400
up to 30 days	323 400	323 400
Loans to corporate clients	461 202	461 202
residents	485 944	485 944
up to 180 days	54 900	54 900
up to 1 year	364 744	364 744
up to 3 years	66 300	66 300
Past-due	15 052	15 052
residents	15 052	15 052
Provision for impairment of corporate loans	-39 794	-39 794
residents	-39 794	-39 794
Loans to private entrepreneurs	1 000	1 000
up to 3 years	1 000	1 000
Past-due	9	9
Provision for impairment of loans to private entrepreneurs	-9	-9
Loans to individuals	218 915	218 915
Standard	183 203	183 203
up to 1 year	25 858	25 858
up to 3 years	92 822	92 822
more than 3 years	64 523	64 523
Past-due	46 825	46 825
Past-due	46 825	46 825
Provision for impairment of loans to individuals	-11 113	-11 113
Other assets	-30 733	-30 733
Mandatory reserves with Central Bank	15 431	15 431
Premises and equipment	26 172	26 172
Purchase cost	47 535	47 535
Depreciation	-21 363	-21 363
Accrued interest not yet received	512	512
Other assets	-48 335	-48 335
Provision for impairment of other assets	-27 365	-27 365
Deferred tax asset	2 852	2 852
LIABILITIES	1 098 230	1 098 230
On demand	1 051 515	1 051 515
Corporate clients	901 698	901 698
Residents	898 669	898 669
Non-residents	3 029	3 029
Individuals	149 817	149 817
Residents	149 155	149 155
Non-residents	662	662
Other liabilities	46 715	46 715
Other liabilities	38 872	38 872
Accrued interest not yet paid	7 843	7 843
EQUITY	629 898	629 898
Capital	458 897	458 897
Profit from previous years	156 024	156 024
Retained earnings from previous years	156 024	156 024
Current year profit	14 977	14 977
Current year retained earnings	14 977	14 977
OFF-BALANCE SHEET	256 649	256 649
Contingent liabilities	-306 864	-306 864
Guarantees issued	-306 864	-306 864
Collateral on loans	358 590	358 590
goods	358 590	358 590
Unprocessed payments	245 653	245 653
Due to lack of funds on client accounts	245 653	245 653
Other off-balance sheet accounts	-40 730	-40 730
Written-off interest	-5 672	-5 672
Written-off loans	-35 058	-35 058
Risk-weighted assets	1 560 198	1 560 198
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,95%	-100,0%
including corporate loans:	-7,93%	-100,0%
including individual loans:	-4,83%	-100,0%
Past-due rate:	-8,45%	-100,0%
corporate clients:	-3,00%	-100,0%
individuals:	-20,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.