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

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	BANK RAZVITIYA REGIONA	add to comparison
Central Bank of Russia registration number: 3315

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	5 785 497	5 785 497
High liquid assets	1 562 114	1 562 114
Cash and equivalents	1 540 080	1 540 080
Cash	1 427 558	1 427 558
in cash and en route	1 424 532	1 424 532
in ATMs	3 026	3 026
Nostro account with Central Bank	112 522	112 522
Nostro accounts	11 274	11 274
Non-residents	20	20
Residents	11 254	11 254
Money in transfer	10 760	10 760
Interest-earning assets	2 993 466	2 993 466
Dues from banks	809	809
Residents	809	809
up to 30 days	809	809
Securities	202 639	202 639
Promissory notes	119 559	119 559
Corporate	151 341	151 341
Provision for impairment of promissory notes	-31 782	-31 782
Stocks	83 080	83 080
Residents	112 162	112 162
Valuation allowance	-971	-971
Provision for impairment of stocks	-28 111	-28 111
Loans to corporate clients	2 393 825	2 393 825
residents	2 187 347	2 187 347
up to 180 days	216 182	216 182
up to 1 year	457 180	457 180
up to 3 years	1 322 606	1 322 606
more than 3 years	191 379	191 379
state-owned enterprises	135 052	135 052
up to 1 year	125 052	125 052
up to 3 years	10 000	10 000
Past-due	238 893	238 893
residents	236 491	236 491
state-owned enterprises	2 402	2 402
Provision for impairment of corporate loans	-167 467	-167 467
residents	-165 272	-165 272
state-owned enterprises	-2 195	-2 195
Loans to private entrepreneurs	149 713	149 713
up to 30 days	261	261
up to 180 days	10 000	10 000
up to 1 year	62 373	62 373
up to 3 years	62 602	62 602
more than 3 years	281	281
Past-due	23 959	23 959
Provision for impairment of loans to private entrepreneurs	-9 763	-9 763
Loans to individuals	246 480	246 480
Standard	233 897	233 897
up to 30 days	138	138
up to 180 days	3 140	3 140
up to 1 year	61 386	61 386
up to 3 years	149 802	149 802
more than 3 years	19 431	19 431
Past-due	30 963	30 963
Past-due	30 963	30 963
Provision for impairment of loans to individuals	-18 380	-18 380
Other assets	1 229 917	1 229 917
Mandatory reserves with Central Bank	164 053	164 053
Premises and equipment	704 479	704 479
Purchase cost	791 534	791 534
Depreciation	-87 055	-87 055
Accrued interest not yet received	58 560	58 560
Non-current assets	28 152	28 152
Other assets	304 829	304 829
Provision for impairment of other assets	-30 156	-30 156
LIABILITIES	5 202 495	5 202 495
Dues to banks	425 108	425 108
Term	5 000	5 000
Residents	5 000	5 000
up to 30 days	5 000	5 000
Other dues to banks	420 108	420 108
On demand	1 034 544	1 034 544
Corporate clients	788 345	788 345
State-owned enterprises	139 608	139 608
Residents	647 793	647 793
Non-residents	944	944
Individuals	245 854	245 854
Residents	243 093	243 093
Non-residents	2 761	2 761
Brokerage accounts	345	345
Residents	345	345
Term	3 538 697	3 538 697
Corporate clients	429 094	429 094
Residents	352 094	352 094
up to 180 days	25 000	25 000
up to 1 year	80 420	80 420
up to 3 years	150 000	150 000
more than 3 years	96 674	96 674
State-owned enterprises	77 000	77 000
up to 3 years	77 000	77 000
Individuals	3 109 603	3 109 603
residents	3 108 938	3 108 938
up to 180 days	222 060	222 060
up to 1 year	161 176	161 176
up to 3 years	2 273 540	2 273 540
more than 3 years	452 162	452 162
non-residents	665	665
up to 3 years	591	591
more than 3 years	74	74
Other liabilities	204 146	204 146
Other liabilities	17 686	17 686
Accrued interest not yet paid	186 460	186 460
EQUITY	583 002	583 002
Capital	627 084	627 084
Profit from previous years	10 615	10 615
Retained earnings from previous years	10 615	10 615
Current year profit	-59 209	-59 209
Current year retained earnings	-59 209	-59 209
Future expenses	4 512	4 512
OFF-BALANCE SHEET	3 819 805	3 819 805
Contingent liabilities	-55 833	-55 833
Guarantees issued	-11 098	-11 098
Unused credit limits opened	-44 735	-44 735
Collateral on loans	3 930 466	3 930 466
goods	3 927 625	3 927 625
securities	2 841	2 841
Other off-balance sheet accounts	-54 828	-54 828
Accrued interest not yet received	26 169	26 169
Written-off interest	-6 589	-6 589
Written-off loans to banks	-1 020	-1 020
Written-off loans	-73 388	-73 388
Credit card balances	138	138
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,24%	-100,0%
including corporate loans:	-6,51%	-100,0%
including individual loans:	-6,94%	-100,0%
Past-due rate:	-9,84%	-100,0%
corporate clients:	-9,66%	-100,0%
individuals:	-11,69%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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