Kuap. Ru - Balance sheet of РАСЧЕТНО-КРЕДИТНЫЙ БАНК, analysis of f.101

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	RASCHETNO-KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 103 complies with 214-FZ (equity construction)

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	14 632 917	14 632 917
High liquid assets	4 745 215	4 745 215
Cash and equivalents	793 457	793 457
Cash	441 117	441 117
in cash and en route	441 117	441 117
Nostro account with Central Bank	352 340	352 340
Nostro accounts	3 953 534	3 953 534
Non-residents	216 753	216 753
Residents	3 736 781	3 736 781
Provision for impairment of high-liquid assets	-1 776	-1 776
Interest-earning assets	8 608 063	8 608 063
Dues from banks	3 304 579	3 304 579
Residents	3 304 579	3 304 579
up to 30 days	3 304 579	3 304 579
Loans past-due	1 254	1 254
residents	1 254	1 254
Provision for impairment of loans to banks	-1 254	-1 254
Banks	100 000	100 000
Provision for impairment of promissory notes	-100 000	-100 000
Loans to corporate clients	5 029 167	5 029 167
residents	5 252 745	5 252 745
up to 180 days	400 000	400 000
up to 1 year	420 000	420 000
up to 3 years	2 022 561	2 022 561
more than 3 years	2 410 184	2 410 184
state-owned enterprises	26 000	26 000
up to 3 years	26 000	26 000
Past-due	732 598	732 598
residents	732 598	732 598
Provision for impairment of corporate loans	-982 176	-982 176
residents	-981 916	-981 916
state-owned enterprises	-260	-260
Loans to individuals	274 317	274 317
Standard	437 117	437 117
up to 1 year	700	700
up to 3 years	135 790	135 790
more than 3 years	300 627	300 627
Past-due	20 400	20 400
Past-due	20 400	20 400
Provision for impairment of loans to individuals	-183 200	-183 200
Other assets	1 279 639	1 279 639
Mandatory reserves with Central Bank	90 366	90 366
Premises and equipment	86 918	86 918
Purchase cost	125 420	125 420
Depreciation	-38 502	-38 502
Accrued interest not yet received	58 515	58 515
Assets under management	23 983	23 983
Other assets	1 513 888	1 513 888
Provision for impairment of other assets	-494 031	-494 031
LIABILITIES	9 131 706	9 131 706
On demand	4 851 854	4 851 854
Corporate clients	4 702 824	4 702 824
State-owned enterprises	4 725	4 725
Residents	4 278 089	4 278 089
Non-residents	420 010	420 010
Individuals	149 030	149 030
Residents	148 642	148 642
Non-residents	388	388
Term	3 040 460	3 040 460
Individuals	3 040 460	3 040 460
residents	3 040 233	3 040 233
up to 180 days	2	2
up to 1 year	1 905 330	1 905 330
up to 3 years	895 624	895 624
more than 3 years	239 277	239 277
non-residents	227	227
up to 1 year	11	11
up to 3 years	216	216
Securities issued	1 139 553	1 139 553
Promissory notes	1 139 553	1 139 553
up to 3 years	201 553	201 553
more than 3 years	938 000	938 000
Other liabilities	99 839	99 839
Other liabilities	25 116	25 116
Accrued interest not yet paid	74 723	74 723
EQUITY	5 501 211	5 501 211
Capital	2 130 000	2 130 000
Profit from previous years	3 361 310	3 361 310
Retained earnings from previous years	3 361 310	3 361 310
Current year profit	10 009	10 009
Current year retained earnings	10 009	10 009
Future expenses	-108	-108
OFF-BALANCE SHEET	11 016 749	11 016 749
Contingent liabilities	-754 704	-754 704
Guarantees issued	-14 598	-14 598
Unused credit limits opened	-740 106	-740 106
Collateral on loans	11 082 370	11 082 370
goods	9 942 817	9 942 817
securities	1 139 553	1 139 553
Unprocessed payments	370 397	370 397
Due to lack of funds on client accounts	370 397	370 397
Other off-balance sheet accounts	318 686	318 686
Accrued interest not yet received	318 960	318 960
Written-off loans	-274	-274
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-18,02%	-100,0%
including corporate loans:	-16,34%	-100,0%
including individual loans:	-40,04%	-100,0%
Past-due rate:	-11,64%	-100,0%
corporate clients:	-12,19%	-100,0%
individuals:	-4,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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