Kuap. Ru - Balance sheet of РАЗВИТИЕ-СТОЛИЦА, analysis of f.101

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	RAZVITIE-STOLICA	add to comparison
Central Bank of Russia registration number: 3013 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	13 008 754	13 008 754
High liquid assets	1 527 989	1 527 989
Cash and equivalents	822 794	822 794
Cash	605 830	605 830
in cash and en route	599 438	599 438
in ATMs	6 392	6 392
Nostro account with Central Bank	216 964	216 964
Nostro accounts	680 401	680 401
Non-residents	629 519	629 519
Residents	50 882	50 882
Money in transfer	24 794	24 794
Interest-earning assets	10 751 347	10 751 347
Securities	4 281 882	4 281 882
Bonds	4 281 882	4 281 882
Corporate foreign bonds	4 518 955	4 518 955
Valuation allowance	-237 073	-237 073
Loans to corporate clients	2 228 286	2 228 286
residents	3 884 067	3 884 067
up to 3 years	119 596	119 596
more than 3 years	3 764 471	3 764 471
non-residents	2 075 758	2 075 758
more than 3 years	2 075 758	2 075 758
Past-due	396	396
residents	396	396
Provision for impairment of corporate loans	-3 731 935	-3 731 935
residents	-1 656 177	-1 656 177
non-residents	-2 075 758	-2 075 758
Loans to private entrepreneurs	26	26
Past-due	81	81
Provision for impairment of loans to private entrepreneurs	-55	-55
Loans to individuals	4 241 153	4 241 153
Standard	4 981 737	4 981 737
up to 30 days	782	782
up to 1 year	12 263	12 263
up to 3 years	67 398	67 398
more than 3 years	4 901 294	4 901 294
Past-due	355 044	355 044
Past-due	355 044	355 044
Provision for impairment of loans to individuals	-1 095 628	-1 095 628
Other assets	729 418	729 418
Mandatory reserves with Central Bank	57 869	57 869
Premises and equipment	240 267	240 267
Purchase cost	400 037	400 037
Depreciation	-159 770	-159 770
Accrued interest not yet received	20 316	20 316
Other assets	608 811	608 811
Provision for impairment of other assets	-198 128	-198 128
Deferred tax asset	283	283
LIABILITIES	6 375 752	6 375 752
Dues to banks	10 904	10 904
On demand	10 904	10 904
Residents	10 904	10 904
On demand	4 777 921	4 777 921
Corporate clients	3 607 523	3 607 523
Residents	2 384 367	2 384 367
Non-residents	1 223 156	1 223 156
Individuals	697 800	697 800
Residents	697 054	697 054
Non-residents	746	746
Brokerage accounts	472 598	472 598
Residents	472 598	472 598
Term	522 250	522 250
Corporate clients	3 000	3 000
Residents	3 000	3 000
up to 180 days	3 000	3 000
Individuals	519 250	519 250
residents	519 250	519 250
up to 1 year	30 183	30 183
up to 3 years	489 067	489 067
Other liabilities	1 064 677	1 064 677
Other liabilities	266 366	266 366
Accrued interest not yet paid	12 157	12 157
Deferred tax liabilities	786 154	786 154
EQUITY	6 633 002	6 633 002
Capital	2 009 694	2 009 694
Profit from previous years	4 818 701	4 818 701
Retained earnings from previous years	4 818 701	4 818 701
Current year profit	-195 393	-195 393
Current year retained earnings	-195 393	-195 393
OFF-BALANCE SHEET	13 062 774	13 062 774
Contingent liabilities	-56 450	-56 450
Unused credit limits opened	-56 450	-56 450
Collateral on loans	12 161 331	12 161 331
goods	12 001 832	12 001 832
securities	159 499	159 499
Unprocessed payments	1 179 649	1 179 649
Due to lack of funds on client accounts	1 179 649	1 179 649
Other off-balance sheet accounts	-221 756	-221 756
Written-off interest	-80 871	-80 871
Written-off loans	-140 885	-140 885
Credit card balances	782	782
Risk-weighted assets	13 570 672	13 570 672
Reserve rates:
Customer loans, total:	-42,73%	-100,0%
including corporate loans:	-62,61%	-100,0%
including individual loans:	-20,53%	-100,0%
Past-due rate:	-3,15%	-100,0%
corporate clients:	-0,01%	-100,0%
individuals:	-6,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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