Kuap. Ru - Balance sheet of РАДИАН, analysis of f.101

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	RADIAN	add to comparison
Central Bank of Russia registration number: 1675

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	725 842	725 842
High liquid assets	142 433	142 433
Cash and equivalents	114 918	114 918
Cash	104 210	104 210
in cash and en route	97 497	97 497
in ATMs	6 713	6 713
Nostro account with Central Bank	10 708	10 708
Nostro accounts	27 124	27 124
Residents	27 124	27 124
Money in transfer	433	433
Provision for impairment of high-liquid assets	-42	-42
Interest-earning assets	476 897	476 897
Dues from banks	2 067	2 067
Residents	2 088	2 088
up to 30 days	2 088	2 088
Loans past-due	15 059	15 059
residents	15 059	15 059
Provision for impairment of loans to banks	-15 080	-15 080
Loans to corporate clients	164 853	164 853
residents	216 124	216 124
up to 1 year	88 234	88 234
up to 3 years	123 107	123 107
more than 3 years	4 783	4 783
Past-due	3 290	3 290
residents	3 290	3 290
Provision for impairment of corporate loans	-54 561	-54 561
residents	-54 561	-54 561
Loans to private entrepreneurs	30 498	30 498
up to 3 years	23 252	23 252
more than 3 years	10 676	10 676
Provision for impairment of loans to private entrepreneurs	-3 430	-3 430
Loans to individuals	279 479	279 479
Standard	297 132	297 132
up to 1 year	19 054	19 054
up to 3 years	129 087	129 087
more than 3 years	148 991	148 991
Provision for impairment of loans to individuals	-17 653	-17 653
Other assets	106 512	106 512
Mandatory reserves with Central Bank	18 852	18 852
Premises and equipment	78 404	78 404
Purchase cost	113 049	113 049
Depreciation	-34 645	-34 645
Accrued interest not yet received	2 355	2 355
Other assets	7 843	7 843
Provision for impairment of other assets	-942	-942
LIABILITIES	469 065	469 065
On demand	270 318	270 318
Corporate clients	204 670	204 670
State-owned enterprises	30	30
Residents	204 639	204 639
Non-residents	1	1
Individuals	65 648	65 648
Residents	65 623	65 623
Non-residents	25	25
Term	163 822	163 822
Corporate clients	300	300
Residents	300	300
up to 1 year	300	300
Individuals	163 522	163 522
residents	163 461	163 461
up to 1 year	64 673	64 673
up to 3 years	23 562	23 562
more than 3 years	75 226	75 226
non-residents	61	61
up to 3 years	5	5
more than 3 years	56	56
Other liabilities	34 925	34 925
Other liabilities	17 833	17 833
Accrued interest not yet paid	2 906	2 906
Deferred tax liabilities	14 186	14 186
EQUITY	256 777	256 777
Capital	208 598	208 598
Profit from previous years	82 059	82 059
Retained earnings from previous years	82 059	82 059
Current year profit	-28 580	-28 580
Current year retained earnings	-28 580	-28 580
Future expenses	-5 300	-5 300
OFF-BALANCE SHEET	1 302 064	1 302 064
Contingent liabilities	-23 236	-23 236
Unused credit limits opened	-23 236	-23 236
Collateral on loans	943 037	943 037
goods	942 037	942 037
securities	1 000	1 000
Unprocessed payments	382 263	382 263
Due to lack of funds on client accounts	382 263	382 263
Reserve rates:
Loans to banks:	-87,95%	-100,0%
Customer loans, total:	-13,02%	-100,0%
including corporate loans:	-22,89%	-100,0%
including individual loans:	-5,94%	-100,0%
Past-due rate:	-0,60%	-100,0%
corporate clients:	-1,30%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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