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

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	REGIONALNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2782

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	7 260 769	7 260 769
High liquid assets	162 425	162 425
Cash and equivalents	105 414	105 414
Cash	96 924	96 924
in cash and en route	87 564	87 564
in ATMs	9 360	9 360
Nostro account with Central Bank	8 490	8 490
Nostro accounts	37 245	37 245
Non-residents	11 027	11 027
Residents	26 218	26 218
Money in transfer	17 536	17 536
Exchange accounts	2 230	2 230
Interest-earning assets	4 782 568	4 782 568
Dues from banks	5 680	5 680
Residents	5 680	5 680
up to 30 days	5 680	5 680
Securities	10 034	10 034
Bonds	10 034	10 034
Corporate bonds	10 035	10 035
Valuation allowance	-1	-1
Past-due	7 251	7 251
Provision for impairment of bonds	-7 251	-7 251
Loans to corporate clients	4 216 399	4 216 399
residents	4 877 327	4 877 327
up to 30 days	361 456	361 456
up to 180 days	283 300	283 300
up to 1 year	2 113 078	2 113 078
up to 3 years	1 821 900	1 821 900
more than 3 years	297 593	297 593
Past-due	329 802	329 802
residents	329 802	329 802
Provision for impairment of corporate loans	-990 730	-990 730
residents	-990 730	-990 730
Loans to private entrepreneurs	8 319	8 319
up to 3 years	6 482	6 482
Past-due	21 264	21 264
Provision for impairment of loans to private entrepreneurs	-19 427	-19 427
Loans to individuals	542 136	542 136
Standard	612 418	612 418
up to 30 days	11 550	11 550
up to 180 days	65	65
up to 1 year	40 788	40 788
up to 3 years	280 793	280 793
more than 3 years	279 222	279 222
Past-due	116 346	116 346
Past-due	116 346	116 346
Provision for impairment of loans to individuals	-186 628	-186 628
Other assets	2 315 776	2 315 776
Mandatory reserves with Central Bank	195 138	195 138
Premises and equipment	947 645	947 645
Purchase cost	1 110 128	1 110 128
Depreciation	-162 483	-162 483
Accrued interest not yet received	12 394	12 394
Non-current assets	385 506	385 506
Other assets	1 218 215	1 218 215
Provision for impairment of other assets	-483 434	-483 434
Derivatives - assets	13 412	13 412
Deferred tax asset	26 900	26 900
LIABILITIES	5 784 386	5 784 386
Dues to banks	86 155	86 155
On demand	86 154	86 154
Residents	41 584	41 584
Non-residents	44 570	44 570
Term	1	1
Residents	1	1
more than 180 days	1	1
On demand	1 644 873	1 644 873
Corporate clients	1 512 052	1 512 052
State-owned enterprises	760 887	760 887
Residents	625 643	625 643
Non-residents	125 522	125 522
Individuals	132 496	132 496
Residents	132 292	132 292
Non-residents	204	204
Brokerage accounts	325	325
Residents	325	325
Term	3 529 994	3 529 994
Corporate clients	444 849	444 849
Residents	444 849	444 849
up to 30 days	8 400	8 400
up to 180 days	18 271	18 271
up to 1 year	107 432	107 432
up to 3 years	28 246	28 246
more than 3 years	282 500	282 500
Individuals	3 085 145	3 085 145
residents	3 080 530	3 080 530
up to 180 days	123 591	123 591
up to 1 year	525 324	525 324
up to 3 years	2 431 600	2 431 600
more than 3 years	15	15
non-residents	4 615	4 615
up to 180 days	407	407
up to 1 year	12	12
up to 3 years	4 196	4 196
Securities issued	419 754	419 754
Promissory notes	419 754	419 754
on demand	30 049	30 049
up to 1 year	387 000	387 000
up to 3 years	2 798	2 798
Discount accrued	-93	-93
Other liabilities	103 610	103 610
Other liabilities	35 636	35 636
Accrued interest not yet paid	26 204	26 204
Derivatives - liabilities	14 870	14 870
Deferred tax liabilities	26 900	26 900
EQUITY	1 476 383	1 476 383
Capital	789 095	789 095
Profit from previous years	205 025	205 025
Retained earnings from previous years	205 025	205 025
Current year profit	487 751	487 751
Current year retained earnings	487 751	487 751
Future expenses	-5 488	-5 488
OFF-BALANCE SHEET	-595 625	-595 625
Contingent liabilities	-4 689 263	-4 689 263
Guarantees issued	-4 574 815	-4 574 815
Unused credit limits opened	-114 448	-114 448
Collateral on loans	3 335 672	3 335 672
goods	2 937 374	2 937 374
securities	398 298	398 298
Unprocessed payments	687 755	687 755
Due to lack of funds on client accounts	687 755	687 755
Other off-balance sheet accounts	70 211	70 211
Accrued interest not yet received	115 448	115 448
Written-off interest	-15 675	-15 675
Written-off loans	-29 562	-29 562
Credit card balances	11 550	11 550
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,04%	-100,0%
including corporate loans:	-19,30%	-100,0%
including individual loans:	-25,61%	-100,0%
Past-due rate:	-7,84%	-100,0%
corporate clients:	-6,71%	-100,0%
individuals:	-15,96%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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