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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RBA	add to comparison
Central Bank of Russia registration number: 3413 complies with 214-FZ (equity construction)

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	2 541 900	2 541 900
High liquid assets	58 182	58 182
Cash and equivalents	58 154	58 154
Cash	13 228	13 228
in cash and en route	13 228	13 228
Nostro account with Central Bank	44 926	44 926
Nostro accounts	30	30
Residents	30	30
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	2 190 774	2 190 774
Dues from banks	1 639 000	1 639 000
Central Bank of Russia	1 639 000	1 639 000
Loans to corporate clients	551 774	551 774
residents	927 339	927 339
up to 180 days	7 439	7 439
up to 1 year	150 000	150 000
up to 3 years	79 900	79 900
more than 3 years	690 000	690 000
Past-due	47 158	47 158
residents	47 158	47 158
Provision for impairment of corporate loans	-422 723	-422 723
residents	-422 723	-422 723
Other assets	292 944	292 944
Mandatory reserves with Central Bank	4 016	4 016
Premises and equipment	231 843	231 843
Purchase cost	300 855	300 855
Depreciation	-69 012	-69 012
Accrued interest not yet received	1 734	1 734
Other assets	140 874	140 874
Provision for impairment of other assets	-85 523	-85 523
LIABILITIES	596 559	596 559
On demand	541 872	541 872
Corporate clients	502 326	502 326
Residents	223 540	223 540
Non-residents	278 786	278 786
Individuals	39 546	39 546
Residents	39 524	39 524
Non-residents	22	22
Other liabilities	54 687	54 687
Other liabilities	53 470	53 470
Accrued interest not yet paid	1 217	1 217
EQUITY	1 945 341	1 945 341
Capital	1 464 500	1 464 500
Profit from previous years	461 894	461 894
Retained earnings from previous years	461 894	461 894
Current year profit	18 947	18 947
Current year retained earnings	18 947	18 947
OFF-BALANCE SHEET	1 008 952	1 008 952
Contingent liabilities	-91 512	-91 512
Guarantees issued	-83 951	-83 951
Unused credit limits opened	-7 561	-7 561
Collateral on loans	1 373 977	1 373 977
goods	1 373 977	1 373 977
Unprocessed payments	23	23
Due to lack of funds on client accounts	23	23
Other off-balance sheet accounts	-273 536	-273 536
Written-off interest	-5 245	-5 245
Written-off loans	-268 291	-268 291
Risk-weighted assets	1 407 608	1 407 608
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-43,38%	-100,0%
including corporate loans:	-43,38%	-100,0%
Past-due rate:	-4,84%	-100,0%
corporate clients:	-4,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.