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

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	REGIONFINANSBANK	add to comparison
Central Bank of Russia registration number: 3357

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	771 646	771 646
High liquid assets	243 203	243 203
Cash and equivalents	222 506	222 506
Cash	214 447	214 447
in cash and en route	214 447	214 447
Nostro account with Central Bank	8 059	8 059
Nostro accounts	7 677	7 677
Residents	7 677	7 677
Money in transfer	3 188	3 188
Exchange accounts	9 832	9 832
Interest-earning assets	420 632	420 632
Dues from banks	18 000	18 000
Central Bank of Russia	18 000	18 000
Loans to corporate clients	283 203	283 203
residents	479 307	479 307
up to 180 days	8 000	8 000
up to 1 year	5 600	5 600
up to 3 years	290 471	290 471
more than 3 years	175 236	175 236
Past-due	101 822	101 822
residents	101 822	101 822
Provision for impairment of corporate loans	-297 926	-297 926
residents	-297 926	-297 926
Loans to individuals	119 429	119 429
Standard	149 497	149 497
up to 180 days	2 551	2 551
up to 1 year	144 946	144 946
up to 3 years	2 000	2 000
Past-due	2 250	2 250
Past-due	2 250	2 250
Provision for impairment of loans to individuals	-32 318	-32 318
Other assets	107 811	107 811
Mandatory reserves with Central Bank	1 402	1 402
Premises and equipment	91 753	91 753
Purchase cost	94 376	94 376
Depreciation	-2 623	-2 623
Accrued interest not yet received	51	51
Other assets	14 579	14 579
Provision for impairment of other assets	-8 763	-8 763
Deferred tax asset	8 789	8 789
LIABILITIES	154 738	154 738
On demand	123 295	123 295
Corporate clients	123 295	123 295
Residents	123 254	123 254
Non-residents	41	41
Securities issued	19 534	19 534
Promissory notes	19 534	19 534
on demand	19 534	19 534
Other liabilities	11 909	11 909
Other liabilities	11 909	11 909
EQUITY	616 908	616 908
Capital	230 000	230 000
Profit from previous years	395 117	395 117
Retained earnings from previous years	395 117	395 117
Current year profit	-7 856	-7 856
Current year retained earnings	-7 856	-7 856
Future expenses	-353	-353
OFF-BALANCE SHEET	149 136	149 136
Contingent liabilities	-75 729	-75 729
Unused credit limits opened	-25 729	-25 729
Unused guarantee limits	-50 000	-50 000
Collateral on loans	112 549	112 549
goods	112 549	112 549
Unprocessed payments	102 782	102 782
Due to lack of funds on client accounts	102 782	102 782
Other off-balance sheet accounts	9 534	9 534
Accrued interest not yet received	39 185	39 185
Written-off interest	-19 864	-19 864
Written-off loans to banks	-2 000	-2 000
Written-off loans	-7 787	-7 787
Risk-weighted assets	935 816	935 816
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-45,06%	-100,0%
including corporate loans:	-51,27%	-100,0%
including individual loans:	-21,30%	-100,0%
Past-due rate:	-14,20%	-100,0%
corporate clients:	-17,52%	-100,0%
individuals:	-1,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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