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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	REGNUM	add to comparison
Central Bank of Russia registration number: 3373

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	1 107 148	1 107 148
High liquid assets	42 033	42 033
Cash and equivalents	36 063	36 063
Cash	17 215	17 215
in cash and en route	17 215	17 215
Nostro account with Central Bank	18 848	18 848
Nostro accounts	8 213	8 213
Residents	8 213	8 213
Money in transfer	32	32
Provision for impairment of high-liquid assets	-2 275	-2 275
Interest-earning assets	973 077	973 077
Loans to corporate clients	823 737	823 737
residents	949 000	949 000
up to 30 days	1 000	1 000
up to 1 year	569 910	569 910
up to 3 years	349 130	349 130
more than 3 years	28 960	28 960
Past-due	41 716	41 716
residents	41 716	41 716
Provision for impairment of corporate loans	-166 979	-166 979
residents	-166 979	-166 979
Loans to individuals	149 340	149 340
Standard	150 321	150 321
up to 180 days	9	9
up to 1 year	27	27
up to 3 years	100 860	100 860
more than 3 years	49 425	49 425
Past-due	19 289	19 289
Past-due	19 289	19 289
Provision for impairment of loans to individuals	-20 270	-20 270
Other assets	92 038	92 038
Mandatory reserves with Central Bank	5 788	5 788
Premises and equipment	8 334	8 334
Purchase cost	10 462	10 462
Depreciation	-2 128	-2 128
Accrued interest not yet received	3 927	3 927
Other assets	75 626	75 626
Provision for impairment of other assets	-1 637	-1 637
LIABILITIES	894 188	894 188
On demand	16 830	16 830
Corporate clients	4 904	4 904
Residents	4 821	4 821
Non-residents	83	83
Individuals	11 926	11 926
Residents	11 773	11 773
Non-residents	153	153
Term	874 580	874 580
Corporate clients	101 700	101 700
Residents	101 700	101 700
more than 3 years	101 700	101 700
Individuals	772 880	772 880
residents	772 337	772 337
up to 1 year	15 764	15 764
up to 3 years	756 573	756 573
non-residents	543	543
up to 3 years	543	543
Other liabilities	2 778	2 778
Other liabilities	300	300
Accrued interest not yet paid	2 478	2 478
EQUITY	212 960	212 960
Capital	294 227	294 227
Profit from previous years	-73 208	-73 208
Retained earnings from previous years	-73 208	-73 208
Current year profit	-7 614	-7 614
Current year retained earnings	-7 614	-7 614
Future expenses	-445	-445
OFF-BALANCE SHEET	1 370 187	1 370 187
Contingent liabilities	-29 875	-29 875
Guarantees issued	-25 285	-25 285
Unused credit limits opened	-4 590	-4 590
Collateral on loans	962 022	962 022
goods	962 022	962 022
Unprocessed payments	430 426	430 426
Due to lack of funds on client accounts	430 426	430 426
Other off-balance sheet accounts	7 614	7 614
Accrued interest not yet received	7 735	7 735
Written-off loans	-121	-121
Reserve rates:
Customer loans, total:	-16,14%	-100,0%
including corporate loans:	-16,85%	-100,0%
including individual loans:	-11,95%	-100,0%
Past-due rate:	-5,26%	-100,0%
corporate clients:	-4,21%	-100,0%
individuals:	-11,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.