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

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	REGIONALNIY KORPORATIVNIY BANK	add to comparison
Central Bank of Russia registration number: 1134

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	648 463	648 463
High liquid assets	84 683	84 683
Cash and equivalents	84 683	84 683
Cash	47 385	47 385
in cash and en route	47 385	47 385
Nostro account with Central Bank	37 298	37 298
Interest-earning assets	545 457	545 457
Loans to corporate clients	503 766	503 766
residents	543 935	543 935
up to 30 days	6 190	6 190
up to 1 year	226 915	226 915
up to 3 years	294 443	294 443
more than 3 years	16 387	16 387
Provision for impairment of corporate loans	-40 169	-40 169
residents	-40 169	-40 169
Loans to individuals	41 691	41 691
Standard	43 116	43 116
up to 180 days	30	30
up to 1 year	87	87
up to 3 years	3 357	3 357
more than 3 years	39 642	39 642
Past-due	823	823
Past-due	823	823
Provision for impairment of loans to individuals	-2 248	-2 248
Other assets	18 323	18 323
Mandatory reserves with Central Bank	13 965	13 965
Premises and equipment	2 129	2 129
Purchase cost	3 296	3 296
Depreciation	-1 167	-1 167
Accrued interest not yet received	358	358
Other assets	2 523	2 523
Provision for impairment of other assets	-652	-652
LIABILITIES	542 968	542 968
On demand	66 528	66 528
Corporate clients	62 740	62 740
State-owned enterprises	76	76
Residents	62 664	62 664
Individuals	3 788	3 788
Residents	3 788	3 788
Term	473 849	473 849
Corporate clients	102 800	102 800
Residents	102 800	102 800
up to 3 years	1 100	1 100
more than 3 years	101 700	101 700
Individuals	371 049	371 049
residents	371 049	371 049
up to 180 days	10 544	10 544
up to 1 year	160 968	160 968
up to 3 years	199 537	199 537
Other liabilities	2 591	2 591
Other liabilities	63	63
Accrued interest not yet paid	2 528	2 528
EQUITY	105 495	105 495
Capital	91 310	91 310
Profit from previous years	30 522	30 522
Retained earnings from previous years	30 522	30 522
Current year profit	-12 127	-12 127
Current year retained earnings	-12 127	-12 127
Future expenses	-4 210	-4 210
OFF-BALANCE SHEET	415 680	415 680
Contingent liabilities	-59 719	-59 719
Guarantees issued	-27 319	-27 319
Unused credit limits opened	-32 400	-32 400
Collateral on loans	455 443	455 443
goods	455 443	455 443
Unprocessed payments	19 882	19 882
Due to lack of funds on client accounts	19 882	19 882
Other off-balance sheet accounts	74	74
Accrued interest not yet received	74	74
Risk-weighted assets	679 880	679 880
Reserve rates:
Customer loans, total:	-7,22%	-100,0%
including corporate loans:	-7,38%	-100,0%
including individual loans:	-5,12%	-100,0%
Past-due rate:	-0,14%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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