Kuap. Ru - Balance sheet of КОМПАНИЯ РОЗНИЧНОГО КРЕДИТОВАНИЯ, analysis of f.101

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	KOMPANIYA ROZNICHNOGO KREDITOVANIYA	add to comparison
Central Bank of Russia registration number: 3385

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	9 400 773	9 400 773
High liquid assets	3 257 484	3 257 484
Cash and equivalents	381 150	381 150
Cash	186 922	186 922
in cash and en route	166 471	166 471
in ATMs	20 451	20 451
Nostro account with Central Bank	194 228	194 228
Nostro accounts	2 876 600	2 876 600
Non-residents	13 367	13 367
Residents	2 863 233	2 863 233
Provision for impairment of high-liquid assets	-266	-266
Interest-earning assets	5 766 858	5 766 858
Dues from banks	1 385 809	1 385 809
Residents	1 386 009	1 386 009
up to 30 days	1 009	1 009
up to 180 days	1 385 000	1 385 000
Provision for impairment of loans to banks	-200	-200
Securities	180 598	180 598
Promissory notes	180 598	180 598
Banks	181 400	181 400
Provision for impairment of promissory notes	-802	-802
Loans to corporate clients	3 423 782	3 423 782
residents	3 679 210	3 679 210
up to 180 days	290 006	290 006
up to 1 year	3 233 052	3 233 052
up to 3 years	156 152	156 152
Past-due	14 937	14 937
residents	14 937	14 937
Provision for impairment of corporate loans	-270 365	-270 365
residents	-270 365	-270 365
Loans to private entrepreneurs	7 032	7 032
up to 3 years	7 750	7 750
Provision for impairment of loans to private entrepreneurs	-718	-718
Loans to individuals	769 637	769 637
Standard	824 410	824 410
up to 1 year	195 582	195 582
up to 3 years	281 799	281 799
more than 3 years	347 029	347 029
Past-due	29 160	29 160
Past-due	29 160	29 160
Provision for impairment of loans to individuals	-83 933	-83 933
Other assets	376 431	376 431
Mandatory reserves with Central Bank	265 111	265 111
Premises and equipment	41 156	41 156
Purchase cost	60 919	60 919
Depreciation	-19 763	-19 763
Accrued interest not yet received	18 028	18 028
Other assets	53 687	53 687
Provision for impairment of other assets	-1 551	-1 551
LIABILITIES	7 986 164	7 986 164
Dues to banks	1 707 161	1 707 161
On demand	1 607 161	1 607 161
Residents	1 607 161	1 607 161
Term	100 000	100 000
Residents	100 000	100 000
up to 180 days	100 000	100 000
On demand	348 454	348 454
Corporate clients	315 775	315 775
Residents	315 226	315 226
Non-residents	549	549
Individuals	32 679	32 679
Residents	32 593	32 593
Non-residents	86	86
Term	5 922 476	5 922 476
Corporate clients	213 600	213 600
Residents	213 600	213 600
up to 1 year	91 600	91 600
up to 3 years	122 000	122 000
Individuals	5 708 876	5 708 876
residents	5 682 666	5 682 666
up to 180 days	31 162	31 162
up to 1 year	2 322 645	2 322 645
up to 3 years	3 328 859	3 328 859
non-residents	26 210	26 210
up to 180 days	269	269
up to 1 year	6 786	6 786
up to 3 years	19 155	19 155
Other liabilities	8 073	8 073
Other liabilities	893	893
Accrued interest not yet paid	6 512	6 512
Deferred tax liabilities	668	668
EQUITY	1 414 609	1 414 609
Capital	1 336 181	1 336 181
Profit from previous years	74 111	74 111
Retained earnings from previous years	74 111	74 111
Current year profit	39 703	39 703
Current year retained earnings	39 703	39 703
Future expenses	-35 386	-35 386
OFF-BALANCE SHEET	978 189	978 189
Collateral on loans	933 724	933 724
goods	933 724	933 724
Unprocessed payments	41 356	41 356
Due to lack of funds on client accounts	41 356	41 356
Other off-balance sheet accounts	3 109	3 109
Accrued interest not yet received	4 037	4 037
Written-off loans	-928	-928
Risk-weighted assets	7 870 642	7 870 642
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-7,78%	-100,0%
including corporate loans:	-7,32%	-100,0%
including individual loans:	-9,83%	-100,0%
Past-due rate:	-0,97%	-100,0%
corporate clients:	-0,40%	-100,0%
individuals:	-3,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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