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

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	RUNA-BANK	add to comparison
Central Bank of Russia registration number: 3207

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	1 576 957	1 576 957
High liquid assets	215 399	215 399
Cash and equivalents	141 986	141 986
Cash	130 247	130 247
in cash and en route	130 247	130 247
Nostro account with Central Bank	11 739	11 739
Nostro accounts	51 946	51 946
Residents	51 946	51 946
Money in transfer	21 871	21 871
Provision for impairment of high-liquid assets	-404	-404
Interest-earning assets	1 115 412	1 115 412
Dues from banks	149 550	149 550
Central Bank of Russia	9 000	9 000
Residents	140 879	140 879
up to 30 days	140 879	140 879
Provision for impairment of loans to banks	-329	-329
Securities	294 778	294 778
Bonds	294 778	294 778
Federal Loan Bonds (OFZs), OBRs	294 778	294 778
Loans to corporate clients	453 301	453 301
residents	456 290	456 290
up to 1 year	54 293	54 293
up to 3 years	104 487	104 487
more than 3 years	297 510	297 510
Past-due	10 037	10 037
residents	10 037	10 037
Provision for impairment of corporate loans	-13 026	-13 026
residents	-13 026	-13 026
Loans to private entrepreneurs	132 490	132 490
up to 3 years	2 576	2 576
more than 3 years	131 142	131 142
Provision for impairment of loans to private entrepreneurs	-1 228	-1 228
Loans to individuals	85 293	85 293
Standard	88 135	88 135
up to 1 year	500	500
up to 3 years	64 020	64 020
more than 3 years	23 615	23 615
Past-due	2 375	2 375
Past-due	2 375	2 375
Provision for impairment of loans to individuals	-5 217	-5 217
Other assets	246 146	246 146
Mandatory reserves with Central Bank	2 776	2 776
Premises and equipment	78 596	78 596
Purchase cost	109 951	109 951
Depreciation	-31 355	-31 355
Accrued interest not yet received	10 608	10 608
Other assets	159 075	159 075
Provision for impairment of other assets	-4 909	-4 909
LIABILITIES	1 228 189	1 228 189
On demand	381 593	381 593
Corporate clients	341 605	341 605
Residents	341 528	341 528
Non-residents	77	77
Individuals	39 988	39 988
Residents	39 951	39 951
Non-residents	37	37
Term	752 220	752 220
Corporate clients	98 142	98 142
Residents	98 142	98 142
up to 3 years	54 824	54 824
more than 3 years	43 318	43 318
Individuals	654 078	654 078
residents	654 078	654 078
up to 180 days	8 740	8 740
up to 1 year	645 338	645 338
Securities issued	260	260
Promissory notes	260	260
up to 3 years	260	260
Other liabilities	94 116	94 116
Other liabilities	84 575	84 575
Accrued interest not yet paid	1 043	1 043
Deferred tax liabilities	8 498	8 498
EQUITY	348 768	348 768
Capital	199 500	199 500
Profit from previous years	191 377	191 377
Retained earnings from previous years	191 377	191 377
Current year profit	-42 109	-42 109
Current year retained earnings	-42 109	-42 109
OFF-BALANCE SHEET	861 480	861 480
Contingent liabilities	-140 026	-140 026
Guarantees issued	-91 593	-91 593
Unused credit limits opened	-48 433	-48 433
Collateral on loans	979 033	979 033
goods	900 197	900 197
securities	78 836	78 836
Unprocessed payments	62 676	62 676
Due to lack of funds on client accounts	62 676	62 676
Other off-balance sheet accounts	-40 203	-40 203
Written-off interest	-1 819	-1 819
Written-off loans	-38 384	-38 384
Risk-weighted assets	1 485 196	1 485 196
Reserve rates:
Loans to banks:	-0,22%	-100,0%
Customer loans, total:	-2,37%	-100,0%
including corporate loans:	-2,38%	-100,0%
including individual loans:	-5,76%	-100,0%
Past-due rate:	-1,80%	-100,0%
corporate clients:	-1,67%	-100,0%
individuals:	-2,62%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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