Kuap. Ru - Balance sheet of РЕГИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of f.101

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	REGIONALNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 836

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	2 710 000	2 710 000
High liquid assets	136 222	136 222
Cash and equivalents	119 436	119 436
Cash	87 796	87 796
in cash and en route	87 680	87 680
in ATMs	116	116
Nostro account with Central Bank	31 640	31 640
Nostro accounts	18 858	18 858
Residents	18 858	18 858
Money in transfer	4 012	4 012
Provision for impairment of high-liquid assets	-6 084	-6 084
Interest-earning assets	2 171 771	2 171 771
Dues from banks	1 722	1 722
Residents	1 722	1 722
up to 30 days	1 722	1 722
Loans to corporate clients	2 045 133	2 045 133
residents	2 451 721	2 451 721
up to 180 days	4 500	4 500
up to 1 year	1 295 480	1 295 480
up to 3 years	1 098 458	1 098 458
more than 3 years	53 283	53 283
Past-due	77 325	77 325
residents	77 325	77 325
Provision for impairment of corporate loans	-483 913	-483 913
residents	-483 913	-483 913
Loans to individuals	124 916	124 916
Standard	130 980	130 980
up to 180 days	220	220
up to 1 year	964	964
up to 3 years	125 168	125 168
more than 3 years	4 628	4 628
Past-due	1 837	1 837
Past-due	1 837	1 837
Provision for impairment of loans to individuals	-7 901	-7 901
Other assets	402 007	402 007
Mandatory reserves with Central Bank	42 497	42 497
Premises and equipment	132 765	132 765
Purchase cost	167 021	167 021
Depreciation	-34 256	-34 256
Accrued interest not yet received	50 898	50 898
Other assets	191 659	191 659
Provision for impairment of other assets	-16 955	-16 955
Deferred tax asset	1 143	1 143
LIABILITIES	2 327 013	2 327 013
On demand	299 074	299 074
Corporate clients	246 226	246 226
State-owned enterprises	192	192
Residents	246 034	246 034
Individuals	52 848	52 848
Residents	52 848	52 848
Term	1 974 423	1 974 423
Corporate clients	118 713	118 713
Residents	118 713	118 713
up to 180 days	12 000	12 000
up to 1 year	10 000	10 000
up to 3 years	16 458	16 458
more than 3 years	80 255	80 255
Individuals	1 855 710	1 855 710
residents	1 855 710	1 855 710
up to 180 days	22 881	22 881
up to 1 year	11 353	11 353
up to 3 years	1 821 476	1 821 476
Other liabilities	53 516	53 516
Other liabilities	38 111	38 111
Accrued interest not yet paid	6 809	6 809
Deferred tax liabilities	8 596	8 596
EQUITY	382 987	382 987
Capital	555 958	555 958
Current year profit	-171 086	-171 086
Current year retained earnings	-171 086	-171 086
Future expenses	-1 885	-1 885
OFF-BALANCE SHEET	3 988 856	3 988 856
Contingent liabilities	-248 775	-248 775
Guarantees issued	-35 000	-35 000
Unused credit limits opened	-213 775	-213 775
Collateral on loans	3 467 989	3 467 989
goods	3 467 989	3 467 989
Unprocessed payments	752 726	752 726
Due to lack of funds on client accounts	752 726	752 726
Other off-balance sheet accounts	16 916	16 916
Accrued interest not yet received	16 916	16 916
Risk-weighted assets	2 995 838	2 995 838
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,48%	-100,0%
including corporate loans:	-19,13%	-100,0%
including individual loans:	-5,95%	-100,0%
Past-due rate:	-2,97%	-100,0%
corporate clients:	-3,06%	-100,0%
individuals:	-1,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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