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

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	RESPUBLIKANSKIY BANK	add to comparison
Central Bank of Russia registration number: 3277

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	2 216 098	2 216 098
High liquid assets	525 930	525 930
Cash and equivalents	204 099	204 099
Cash	84 408	84 408
in cash and en route	78 092	78 092
in ATMs	6 316	6 316
Nostro account with Central Bank	119 691	119 691
Nostro accounts	298 515	298 515
Non-residents	186 773	186 773
Residents	111 742	111 742
Money in transfer	6 328	6 328
Exchange accounts	18 290	18 290
Provision for impairment of high-liquid assets	-1 302	-1 302
Interest-earning assets	1 619 576	1 619 576
Dues from banks	79 000	79 000
Residents	100 484	100 484
up to 30 days	484	484
more than 180 days	100 000	100 000
Provision for impairment of loans to banks	-21 484	-21 484
Securities	169 714	169 714
Bonds	5 402	5 402
Corporate bonds	6 037	6 037
Valuation allowance	-635	-635
Promissory notes	103 012	103 012
Banks	103 012	103 012
Stocks	61 300	61 300
Residents	60 000	60 000
Valuation allowance	1 300	1 300
Loans to corporate clients	1 339 719	1 339 719
residents	1 343 335	1 343 335
up to 30 days	143 439	143 439
up to 180 days	22 647	22 647
up to 1 year	732 335	732 335
up to 3 years	444 914	444 914
Past-due	58 616	58 616
residents	58 616	58 616
Provision for impairment of corporate loans	-62 232	-62 232
residents	-62 232	-62 232
Loans to private entrepreneurs	12 480	12 480
up to 3 years	12 480	12 480
Loans to individuals	18 663	18 663
Standard	17 649	17 649
up to 30 days	1 213	1 213
up to 180 days	20	20
up to 1 year	574	574
up to 3 years	15 842	15 842
Past-due	9 066	9 066
Past-due	9 066	9 066
Provision for impairment of loans to individuals	-8 052	-8 052
Other assets	70 592	70 592
Mandatory reserves with Central Bank	49 463	49 463
Premises and equipment	8 421	8 421
Purchase cost	23 331	23 331
Depreciation	-14 910	-14 910
Accrued interest not yet received	1 356	1 356
Other assets	28 167	28 167
Provision for impairment of other assets	-16 815	-16 815
LIABILITIES	1 531 818	1 531 818
On demand	577 977	577 977
Corporate clients	424 483	424 483
State-owned enterprises	11 322	11 322
Residents	412 960	412 960
Non-residents	201	201
Individuals	153 494	153 494
Residents	152 771	152 771
Non-residents	723	723
Term	814 856	814 856
Corporate clients	137 426	137 426
Residents	25 937	25 937
up to 180 days	10 000	10 000
up to 3 years	15 937	15 937
State-owned enterprises	111 489	111 489
up to 180 days	10 100	10 100
up to 3 years	101 389	101 389
Individuals	677 430	677 430
residents	675 595	675 595
up to 180 days	116 497	116 497
up to 1 year	516 345	516 345
up to 3 years	42 753	42 753
non-residents	1 835	1 835
up to 1 year	1 835	1 835
Other liabilities	138 985	138 985
Other liabilities	135 311	135 311
Accrued interest not yet paid	3 674	3 674
EQUITY	684 280	684 280
Capital	454 356	454 356
Profit from previous years	174 324	174 324
Retained earnings from previous years	174 324	174 324
Current year profit	56 664	56 664
Current year retained earnings	56 664	56 664
Future expenses	-1 064	-1 064
OFF-BALANCE SHEET	1 814 949	1 814 949
Contingent liabilities	-77 875	-77 875
Unused credit limits opened	-77 875	-77 875
Collateral on loans	1 884 038	1 884 038
goods	1 884 038	1 884 038
Other off-balance sheet accounts	8 786	8 786
Accrued interest not yet received	8 786	8 786
Credit card balances	1 213	1 213
Reserve rates:
Loans to banks:	-21,38%	-100,0%
Customer loans, total:	-4,84%	-100,0%
including corporate loans:	-4,40%	-100,0%
including individual loans:	-30,14%	-100,0%
Past-due rate:	-4,70%	-100,0%
corporate clients:	-4,14%	-100,0%
individuals:	-33,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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