Kuap. Ru - Balance sheet of РУССКИЙ ЗЕМЕЛЬНЫЙ БАНК, analysis of f.101

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	RUSSKIY ZEMELNIY BANK	add to comparison
Central Bank of Russia registration number: 2810

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	13 932 097	13 932 097
High liquid assets	2 024 866	2 024 866
Cash and equivalents	1 947 783	1 947 783
Cash	174 415	174 415
in cash and en route	166 888	166 888
in ATMs	7 527	7 527
Nostro account with Central Bank	1 773 368	1 773 368
Nostro accounts	18 859	18 859
Non-residents	12	12
Residents	18 847	18 847
Money in transfer	39 935	39 935
Exchange accounts	19 176	19 176
Provision for impairment of high-liquid assets	-887	-887
Interest-earning assets	11 112 843	11 112 843
Dues from banks	250 721	250 721
Residents	250 721	250 721
up to 30 days	250 721	250 721
Securities	117 478	117 478
Bonds	114 662	114 662
Federal Loan Bonds (OFZs), OBRs	104 445	104 445
Corporate bonds	12 589	12 589
Corporate foreign bonds	29 387	29 387
Valuation allowance	-2 372	-2 372
Provision for impairment of bonds	-29 387	-29 387
Stocks	2 816	2 816
Residents	3 139	3 139
Valuation allowance	-101	-101
Provision for impairment of stocks	-222	-222
Loans to corporate clients	9 877 451	9 877 451
residents	10 062 550	10 062 550
up to 30 days	4 446	4 446
up to 180 days	327 316	327 316
up to 1 year	5 233 447	5 233 447
up to 3 years	4 317 341	4 317 341
more than 3 years	180 000	180 000
Past-due	93 377	93 377
residents	93 377	93 377
Provision for impairment of corporate loans	-278 476	-278 476
residents	-278 476	-278 476
Loans to individuals	867 193	867 193
Standard	1 167 710	1 167 710
up to 180 days	3 000	3 000
up to 1 year	78 143	78 143
up to 3 years	535 953	535 953
more than 3 years	550 614	550 614
Past-due	25 954	25 954
Past-due	25 954	25 954
Provision for impairment of loans to individuals	-326 471	-326 471
Other assets	794 388	794 388
Mandatory reserves with Central Bank	360 229	360 229
Premises and equipment	388 571	388 571
Purchase cost	422 354	422 354
Depreciation	-33 783	-33 783
Accrued interest not yet received	10 550	10 550
Other assets	63 759	63 759
Provision for impairment of other assets	-30 430	-30 430
Derivatives - assets	1 709	1 709
LIABILITIES	12 656 693	12 656 693
Dues to banks	1 894 735	1 894 735
On demand	5	5
Non-residents	5	5
Term	1 894 730	1 894 730
Residents	1 723 000	1 723 000
up to 30 days	1 573 000	1 573 000
more than 180 days	150 000	150 000
Non-residents	171 730	171 730
more than 180 days	171 730	171 730
On demand	3 318 963	3 318 963
Corporate clients	3 237 508	3 237 508
State-owned enterprises	8	8
Residents	3 237 488	3 237 488
Non-residents	12	12
Individuals	80 937	80 937
Residents	79 033	79 033
Non-residents	1 904	1 904
Brokerage accounts	518	518
Residents	518	518
Term	6 985 317	6 985 317
Corporate clients	905 100	905 100
Residents	305 100	305 100
up to 30 days	5 000	5 000
up to 1 year	20 100	20 100
up to 3 years	205 000	205 000
more than 3 years	75 000	75 000
Non-residents	600 000	600 000
more than 3 years	600 000	600 000
Individuals	6 080 217	6 080 217
residents	6 044 072	6 044 072
up to 180 days	4 226	4 226
up to 1 year	1 341 128	1 341 128
up to 3 years	3 239 394	3 239 394
more than 3 years	1 459 324	1 459 324
non-residents	36 145	36 145
up to 1 year	4 448	4 448
up to 3 years	22 604	22 604
more than 3 years	9 093	9 093
Securities issued	320 225	320 225
Promissory notes	320 225	320 225
up to 180 days	300 000	300 000
up to 1 year	21 387	21 387
Discount accrued	-1 162	-1 162
Other liabilities	137 453	137 453
Other liabilities	16 387	16 387
Accrued interest not yet paid	121 066	121 066
EQUITY	1 275 404	1 275 404
Capital	1 334 553	1 334 553
Profit from previous years	-168 813	-168 813
Retained earnings from previous years	-168 813	-168 813
Current year profit	119 309	119 309
Current year retained earnings	119 309	119 309
Future expenses	-9 645	-9 645
OFF-BALANCE SHEET	10 575 633	10 575 633
Contingent liabilities	-211 269	-211 269
Guarantees issued	-6 223	-6 223
Unused credit limits opened	-205 046	-205 046
Collateral on loans	10 784 457	10 784 457
goods	10 689 733	10 689 733
securities	94 724	94 724
Other off-balance sheet accounts	2 445	2 445
Accrued interest not yet received	16 673	16 673
Written-off interest	-5 062	-5 062
Written-off loans	-9 166	-9 166
Risk-weighted assets	12 873 466	12 873 466
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,33%	-100,0%
including corporate loans:	-2,74%	-100,0%
including individual loans:	-27,35%	-100,0%
Past-due rate:	-1,05%	-100,0%
corporate clients:	-0,92%	-100,0%
individuals:	-2,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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