Kuap. Ru - Balance sheet of РН-БАНК (СИБИРЬ), analysis of f.101

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	RN-BANK (SIBIR)	add to comparison
Central Bank of Russia registration number: 170 foreign-controlled, retail lending, car loans, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	122 761 156	122 761 156
High liquid assets	1 731 414	1 731 414
Cash and equivalents	1 617 629	1 617 629
Nostro account with Central Bank	1 617 629	1 617 629
Nostro accounts	112 826	112 826
Non-residents	75 548	75 548
Residents	37 278	37 278
Money in transfer	993	993
Provision for impairment of high-liquid assets	-34	-34
Interest-earning assets	87 617 466	87 617 466
Dues from banks	9 499 100	9 499 100
Central Bank of Russia	6 500 000	6 500 000
Residents	3 000 000	3 000 000
up to 30 days	3 000 000	3 000 000
Provision for impairment of loans to banks	-900	-900
Securities	927 033	927 033
Bonds	927 033	927 033
Federal Loan Bonds (OFZs), OBRs	958 885	958 885
Valuation allowance	-31 852	-31 852
Loans to corporate clients	2 100 046	2 100 046
residents	2 229 026	2 229 026
up to 180 days	2 006 162	2 006 162
up to 3 years	222 864	222 864
Past-due	13 769	13 769
residents	13 769	13 769
Provision for impairment of corporate loans	-142 749	-142 749
residents	-142 749	-142 749
Loans to individuals	75 091 287	75 091 287
Standard	76 375 343	76 375 343
up to 1 year	14 970	14 970
up to 3 years	10 682 933	10 682 933
more than 3 years	65 677 440	65 677 440
Past-due	1 590 240	1 590 240
Past-due	1 590 240	1 590 240
Provision for impairment of loans to individuals	-2 874 296	-2 874 296
Other assets	33 412 276	33 412 276
Mandatory reserves with Central Bank	410 586	410 586
Premises and equipment	585 087	585 087
Purchase cost	1 872 326	1 872 326
Depreciation	-1 287 239	-1 287 239
Accrued interest not yet received	752 146	752 146
Other assets	32 903 356	32 903 356
Provision for impairment of other assets	-1 789 446	-1 789 446
Derivatives - assets	122 481	122 481
Deferred tax asset	428 066	428 066
LIABILITIES	94 817 735	94 817 735
Dues to banks	34 105 677	34 105 677
Term	34 105 677	34 105 677
Central Bank of Russia	205 677	205 677
more than 180 days	205 677	205 677
Residents	33 900 000	33 900 000
up to 180 days	4 000 000	4 000 000
more than 180 days	29 900 000	29 900 000
On demand	2 646 087	2 646 087
Corporate clients	291 525	291 525
Residents	291 525	291 525
Individuals	2 354 562	2 354 562
Residents	2 354 562	2 354 562
Term	2 503 138	2 503 138
Corporate clients	2 503 138	2 503 138
Residents	2 503 138	2 503 138
up to 1 year	1 530 693	1 530 693
up to 3 years	972 445	972 445
Securities issued	44 000 000	44 000 000
Bonds	44 000 000	44 000 000
Other liabilities	11 562 833	11 562 833
Other liabilities	8 790 360	8 790 360
Accrued interest not yet paid	2 158 603	2 158 603
Derivatives - liabilities	613 870	613 870
EQUITY	27 943 421	27 943 421
Capital	12 130 010	12 130 010
Profit from previous years	15 493 400	15 493 400
Retained earnings from previous years	15 493 400	15 493 400
Current year profit	320 011	320 011
Current year retained earnings	320 011	320 011
OFF-BALANCE SHEET	133 642 737	133 642 737
Unused credit limits available	2 000 000	2 000 000
Contingent liabilities	-17 410 096	-17 410 096
Unused credit limits opened	-17 410 096	-17 410 096
Collateral on loans	149 259 039	149 259 039
goods	149 259 039	149 259 039
Unprocessed payments	3	3
Due to lack of funds on client accounts	3	3
Other off-balance sheet accounts	-206 209	-206 209
Written-off interest	-30 722	-30 722
Written-off loans	-175 487	-175 487
Risk-weighted assets	125 596 802	125 596 802
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-3,76%	-100,0%
including corporate loans:	-6,36%	-100,0%
including individual loans:	-3,69%	-100,0%
Past-due rate:	-2,00%	-100,0%
corporate clients:	-0,61%	-100,0%
individuals:	-2,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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