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

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	RUBLEV	add to comparison
Central Bank of Russia registration number: 3098 CB RF representative, 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	14 478 658	14 478 658
High liquid assets	1 007 781	1 007 781
Cash and equivalents	770 965	770 965
Cash	366 440	366 440
in cash and en route	355 953	355 953
in ATMs	10 487	10 487
Nostro account with Central Bank	404 525	404 525
Nostro accounts	212 388	212 388
Non-residents	1 437	1 437
Residents	210 951	210 951
Money in transfer	24 197	24 197
Exchange accounts	313	313
Provision for impairment of high-liquid assets	-82	-82
Interest-earning assets	10 510 662	10 510 662
Dues from banks	22 300	22 300
Residents	22 300	22 300
up to 30 days	22 300	22 300
Securities	585 331	585 331
Bonds	129 038	129 038
Federal Loan Bonds (OFZs), OBRs	23 942	23 942
Corporate bonds	102 774	102 774
Valuation allowance	2 322	2 322
Stocks	456 293	456 293
Residents	328 720	328 720
Valuation allowance	127 573	127 573
Loans to corporate clients	9 503 857	9 503 857
residents	7 857 264	7 857 264
up to 30 days	6 282	6 282
up to 180 days	43 360	43 360
up to 1 year	1 127 874	1 127 874
up to 3 years	2 495 331	2 495 331
more than 3 years	4 184 417	4 184 417
Past-due	3 235 042	3 235 042
residents	3 235 042	3 235 042
Provision for impairment of corporate loans	-1 588 449	-1 588 449
residents	-1 588 449	-1 588 449
Loans to private entrepreneurs	15 230	15 230
up to 3 years	11 584	11 584
more than 3 years	3 800	3 800
Provision for impairment of loans to private entrepreneurs	-154	-154
Loans to individuals	383 944	383 944
Standard	388 331	388 331
up to 30 days	3 130	3 130
up to 1 year	3 754	3 754
up to 3 years	32 393	32 393
more than 3 years	349 054	349 054
Memo: mortgage loans	69 110	69 110
Past-due	11 595	11 595
Past-due	11 595	11 595
Memo: mortgage loans past-due	21	21
Provision for impairment of loans to individuals	-15 982	-15 982
Other assets	2 960 215	2 960 215
Mandatory reserves with Central Bank	105 691	105 691
Premises and equipment	993 566	993 566
Purchase cost	1 034 192	1 034 192
Depreciation	-40 626	-40 626
Accrued interest not yet received	286 153	286 153
Other assets	1 671 985	1 671 985
Provision for impairment of other assets	-175 932	-175 932
Deferred tax asset	78 752	78 752
LIABILITIES	13 144 006	13 144 006
On demand	313 661	313 661
Corporate clients	115 333	115 333
State-owned enterprises	1 704	1 704
Residents	112 322	112 322
Non-residents	1 307	1 307
Individuals	198 328	198 328
Residents	196 936	196 936
Non-residents	1 392	1 392
Term	12 596 884	12 596 884
Corporate clients	596 184	596 184
Residents	26 581	26 581
up to 3 years	22 255	22 255
more than 3 years	4 326	4 326
Non-residents	569 603	569 603
more than 3 years	569 603	569 603
Individuals	12 000 700	12 000 700
residents	11 954 254	11 954 254
up to 180 days	247 820	247 820
up to 1 year	188 545	188 545
up to 3 years	9 613 685	9 613 685
more than 3 years	1 904 204	1 904 204
non-residents	46 446	46 446
up to 180 days	900	900
up to 1 year	25	25
up to 3 years	44 041	44 041
more than 3 years	1 480	1 480
Securities issued	550	550
Promissory notes	550	550
up to 3 years	550	550
Other liabilities	232 911	232 911
Other liabilities	11 212	11 212
Accrued interest not yet paid	221 699	221 699
EQUITY	1 334 652	1 334 652
Capital	951 585	951 585
Profit from previous years	317 036	317 036
Retained earnings from previous years	317 036	317 036
Current year profit	66 356	66 356
Current year retained earnings	66 356	66 356
Future expenses	-325	-325
OFF-BALANCE SHEET	5 631 779	5 631 779
Contingent liabilities	-3 494 581	-3 494 581
Guarantees issued	-3 132 161	-3 132 161
Unused credit limits opened	-362 420	-362 420
Collateral on loans	8 141 223	8 141 223
goods	8 063 337	8 063 337
securities	77 886	77 886
Unprocessed payments	715 191	715 191
Due to lack of funds on client accounts	715 191	715 191
Other off-balance sheet accounts	269 946	269 946
Accrued interest not yet received	273 917	273 917
Written-off interest	-869	-869
Written-off loans	-3 102	-3 102
Credit card balances	3 130	3 130
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,93%	-100,0%
including corporate loans:	-14,30%	-100,0%
including individual loans:	-4,00%	-100,0%
Past-due rate:	-28,21%	-100,0%
corporate clients:	-29,12%	-100,0%
individuals:	-2,90%	-100,0%
o/w mortgages:	-0,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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