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

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	BANK RAZVITIYA TEHNOLOGIY	add to comparison
Central Bank of Russia registration number: 3441

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	2 927 304	2 927 304
High liquid assets	139 148	139 148
Cash and equivalents	71 241	71 241
Cash	66 383	66 383
in cash and en route	63 647	63 647
in ATMs	1 144	1 144
precious metals	1 592	1 592
Nostro account with Central Bank	4 858	4 858
Nostro accounts	55 768	55 768
Non-residents	8	8
Residents	55 760	55 760
Money in transfer	8 658	8 658
Exchange accounts	3 486	3 486
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	1 619 607	1 619 607
Dues from banks	96 878	96 878
Residents	96 878	96 878
up to 30 days	96 878	96 878
Securities	63 005	63 005
Stocks	63 005	63 005
Residents	70 010	70 010
Provision for impairment of stocks	-7 005	-7 005
Loans to corporate clients	841 399	841 399
residents	1 123 784	1 123 784
up to 180 days	10 000	10 000
up to 1 year	23 251	23 251
up to 3 years	378 974	378 974
more than 3 years	711 559	711 559
Past-due	327 392	327 392
residents	327 392	327 392
Provision for impairment of corporate loans	-609 777	-609 777
residents	-609 777	-609 777
Loans to individuals	618 325	618 325
Standard	719 869	719 869
up to 30 days	396	396
up to 1 year	31 889	31 889
up to 3 years	365 603	365 603
more than 3 years	321 981	321 981
Memo: mortgage loans	90 912	90 912
Past-due	213 725	213 725
Past-due	213 725	213 725
Provision for impairment of loans to individuals	-315 269	-315 269
Other assets	1 168 549	1 168 549
Mandatory reserves with Central Bank	72 429	72 429
Premises and equipment	888 314	888 314
Purchase cost	915 511	915 511
Depreciation	-27 197	-27 197
Accrued interest not yet received	57 651	57 651
Other assets	244 254	244 254
Provision for impairment of other assets	-94 099	-94 099
LIABILITIES	2 415 330	2 415 330
Dues to banks	127 350	127 350
Term	127 350	127 350
Residents	127 350	127 350
more than 180 days	127 350	127 350
On demand	325 735	325 735
Corporate clients	76 131	76 131
State-owned enterprises	8	8
Residents	68 330	68 330
Non-residents	7 793	7 793
Individuals	249 591	249 591
Residents	249 409	249 409
Non-residents	182	182
Brokerage accounts	13	13
Residents	13	13
Term	1 607 074	1 607 074
Corporate clients	249 467	249 467
Residents	5 000	5 000
up to 1 year	5 000	5 000
Non-residents	244 467	244 467
more than 3 years	244 467	244 467
Individuals	1 357 607	1 357 607
residents	1 356 795	1 356 795
up to 30 days	10	10
up to 180 days	4 138	4 138
up to 1 year	1 197 515	1 197 515
up to 3 years	155 032	155 032
more than 3 years	100	100
non-residents	812	812
up to 180 days	10	10
up to 1 year	772	772
up to 3 years	30	30
Securities issued	234 532	234 532
Promissory notes	234 532	234 532
on demand	137 852	137 852
up to 1 year	74 050	74 050
more than 3 years	22 630	22 630
Other liabilities	120 639	120 639
Other liabilities	31 690	31 690
Accrued interest not yet paid	18 044	18 044
Deferred tax liabilities	70 905	70 905
EQUITY	511 974	511 974
Capital	1 212 713	1 212 713
Profit from previous years	-124 642	-124 642
Retained earnings from previous years	-124 642	-124 642
Current year profit	-575 088	-575 088
Current year retained earnings	-575 088	-575 088
Future expenses	-1 009	-1 009
OFF-BALANCE SHEET	2 084 184	2 084 184
Unused credit limits available	59 350	59 350
Contingent liabilities	-246 042	-246 042
Guarantees issued	-236 534	-236 534
Unused credit limits opened	-9 508	-9 508
Collateral on loans	1 714 276	1 714 276
goods	1 479 744	1 479 744
securities	234 532	234 532
Unprocessed payments	518 760	518 760
Due to lack of funds on client accounts	518 760	518 760
Other off-balance sheet accounts	37 840	37 840
Accrued interest not yet received	200 861	200 861
Written-off interest	-34 287	-34 287
Written-off loans	-128 734	-128 734
Credit card balances	396	396
Risk-weighted assets	4 111 908	4 111 908
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-38,79%	-100,0%
including corporate loans:	-42,02%	-100,0%
including individual loans:	-33,77%	-100,0%
Past-due rate:	-22,69%	-100,0%
corporate clients:	-22,56%	-100,0%
individuals:	-22,89%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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