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

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	BANK RAZVITIYA PROMISHLENNOSTI	add to comparison
Central Bank of Russia registration number: 307

IFRS reports

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	279 453	279 453
High liquid assets	59 269	59 269
Cash and equivalents	58 548	58 548
Cash	4 018	4 018
in cash and en route	4 018	4 018
Nostro account with Central Bank	54 530	54 530
Nostro accounts	698	698
Residents	698	698
Exchange accounts	23	23
Interest-earning assets	211 178	211 178
Securities	2 406	2 406
Promissory notes	2 406	2 406
Corporate	3 438	3 438
Provision for impairment of promissory notes	-1 032	-1 032
Loans to corporate clients	208 224	208 224
residents	272 860	272 860
up to 30 days	128 360	128 360
up to 1 year	61 000	61 000
up to 3 years	83 500	83 500
Provision for impairment of corporate loans	-64 636	-64 636
residents	-64 636	-64 636
Loans to individuals	548	548
Standard	571	571
more than 3 years	571	571
Provision for impairment of loans to individuals	-23	-23
Other assets	9 006	9 006
Mandatory reserves with Central Bank	4 228	4 228
Premises and equipment	199	199
Purchase cost	2 820	2 820
Depreciation	-2 621	-2 621
Accrued interest not yet received	6	6
Other assets	4 968	4 968
Provision for impairment of other assets	-395	-395
LIABILITIES	217 905	217 905
On demand	63 582	63 582
Corporate clients	63 277	63 277
State-owned enterprises	4	4
Residents	63 045	63 045
Non-residents	228	228
Individuals	305	305
Residents	300	300
Non-residents	5	5
Term	151 980	151 980
Corporate clients	151 980	151 980
Residents	151 980	151 980
up to 180 days	116 980	116 980
more than 3 years	35 000	35 000
Other liabilities	2 343	2 343
Other liabilities	484	484
Accrued interest not yet paid	1 859	1 859
EQUITY	61 548	61 548
Capital	84 602	84 602
Profit from previous years	1 932	1 932
Retained earnings from previous years	1 932	1 932
Current year profit	-24 487	-24 487
Current year retained earnings	-24 487	-24 487
Future expenses	-499	-499
OFF-BALANCE SHEET	-680	-680
Other off-balance sheet accounts	-680	-680
Written-off interest	-39	-39
Written-off loans	-641	-641
Reserve rates:
Customer loans, total:	-23,65%	-100,0%
including corporate loans:	-23,69%	-100,0%
including individual loans:	-4,03%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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