Kuap. Ru - Balance sheet of РАСЧЕТНЫЙ ДОМ, analysis of f.101

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	RASCHETNIY DOM	add to comparison
Central Bank of Russia registration number: 3350

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	504 150	504 150
High liquid assets	24 507	24 507
Cash and equivalents	18 318	18 318
Cash	16 605	16 605
in cash and en route	16 605	16 605
Nostro account with Central Bank	1 713	1 713
Nostro accounts	2 736	2 736
Non-residents	2 621	2 621
Residents	115	115
Money in transfer	3 453	3 453
Interest-earning assets	439 221	439 221
Securities	243 807	243 807
Promissory notes	243 807	243 807
Corporate	263 755	263 755
Provision for impairment of promissory notes	-19 948	-19 948
Loans to corporate clients	173 314	173 314
residents	209 014	209 014
up to 180 days	45 900	45 900
up to 1 year	69 615	69 615
up to 3 years	93 499	93 499
Past-due	8 054	8 054
residents	8 054	8 054
Provision for impairment of corporate loans	-43 754	-43 754
residents	-43 754	-43 754
Loans to individuals	22 100	22 100
Standard	38 533	38 533
up to 1 year	273	273
up to 3 years	510	510
more than 3 years	37 750	37 750
Past-due	9 431	9 431
Past-due	9 431	9 431
Provision for impairment of loans to individuals	-25 864	-25 864
Other assets	40 422	40 422
Mandatory reserves with Central Bank	3 251	3 251
Premises and equipment	32 485	32 485
Purchase cost	36 027	36 027
Depreciation	-3 542	-3 542
Other assets	27 212	27 212
Provision for impairment of other assets	-22 526	-22 526
LIABILITIES	268 046	268 046
On demand	17 933	17 933
Corporate clients	17 933	17 933
Residents	17 933	17 933
Term	249 162	249 162
Corporate clients	248 750	248 750
Residents	248 750	248 750
up to 1 year	7 870	7 870
more than 3 years	240 880	240 880
Individuals	412	412
residents	412	412
up to 180 days	4	4
up to 1 year	340	340
up to 3 years	24	24
more than 3 years	44	44
Other liabilities	951	951
Other liabilities	951	951
EQUITY	236 104	236 104
Capital	108 000	108 000
Profit from previous years	133 955	133 955
Retained earnings from previous years	133 955	133 955
Current year profit	-5 821	-5 821
Current year retained earnings	-5 821	-5 821
Future expenses	-30	-30
OFF-BALANCE SHEET	496 785	496 785
Contingent liabilities	-494	-494
Unused credit limits opened	-494	-494
Collateral on loans	226 748	226 748
goods	226 748	226 748
Unprocessed payments	260 136	260 136
Due to lack of funds on client accounts	260 136	260 136
Other off-balance sheet accounts	10 395	10 395
Accrued interest not yet received	10 469	10 469
Written-off loans	-74	-74
Risk-weighted assets	537 140	537 140
Reserve rates:
Customer loans, total:	-26,27%	-100,0%
including corporate loans:	-20,16%	-100,0%
including individual loans:	-53,92%	-100,0%
Past-due rate:	-6,60%	-100,0%
corporate clients:	-3,71%	-100,0%
individuals:	-19,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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