Kuap. Ru - Balance sheet of ЮЖНЫЙ РЕГИОНАЛЬНЫЙ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	YUZHNIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 3015

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	428 072	428 072
High liquid assets	113 651	113 651
Cash and equivalents	109 343	109 343
Cash	26 164	26 164
in cash and en route	26 164	26 164
Nostro account with Central Bank	83 179	83 179
Nostro accounts	2 203	2 203
Non-residents	188	188
Residents	2 015	2 015
Money in transfer	1 877	1 877
Exchange accounts	633	633
Provision for impairment of high-liquid assets	-405	-405
Interest-earning assets	299 450	299 450
Dues from banks	2 000	2 000
Residents	2 000	2 000
up to 30 days	2 000	2 000
Securities	4 115	4 115
Stocks	4 115	4 115
Residents	4 163	4 163
Valuation allowance	-48	-48
Loans to corporate clients	286 643	286 643
residents	366 494	366 494
up to 30 days	50 574	50 574
up to 180 days	740	740
up to 1 year	38 180	38 180
up to 3 years	272 000	272 000
more than 3 years	5 000	5 000
Past-due	266	266
residents	266	266
Provision for impairment of corporate loans	-80 117	-80 117
residents	-80 117	-80 117
Loans to individuals	6 692	6 692
Standard	13 300	13 300
up to 1 year	123	123
up to 3 years	2 825	2 825
more than 3 years	10 352	10 352
Past-due	6 375	6 375
Past-due	6 375	6 375
Provision for impairment of loans to individuals	-12 983	-12 983
Other assets	14 971	14 971
Mandatory reserves with Central Bank	3 946	3 946
Premises and equipment	5 173	5 173
Purchase cost	11 964	11 964
Depreciation	-6 791	-6 791
Other assets	4 933	4 933
Provision for impairment of other assets	-747	-747
Deferred tax asset	1 666	1 666
LIABILITIES	102 242	102 242
Dues to banks	1 301	1 301
On demand	1 301	1 301
Residents	1 301	1 301
On demand	19 278	19 278
Corporate clients	17 272	17 272
Residents	17 271	17 271
Non-residents	1	1
Individuals	2 006	2 006
Residents	1 993	1 993
Non-residents	13	13
Term	73 002	73 002
Individuals	73 002	73 002
residents	69 052	69 052
up to 1 year	313	313
up to 3 years	68 739	68 739
non-residents	3 950	3 950
up to 3 years	3 950	3 950
Other liabilities	8 661	8 661
Other liabilities	7 624	7 624
Accrued interest not yet paid	1 037	1 037
EQUITY	325 830	325 830
Capital	351 052	351 052
Profit from previous years	37 282	37 282
Retained earnings from previous years	37 282	37 282
Current year profit	-62 132	-62 132
Current year retained earnings	-62 132	-62 132
Future expenses	-372	-372
OFF-BALANCE SHEET	624 151	624 151
Contingent liabilities	-260	-260
Unused credit limits opened	-260	-260
Collateral on loans	550 956	550 956
goods	550 956	550 956
Unprocessed payments	69 598	69 598
Due to lack of funds on client accounts	69 598	69 598
Other off-balance sheet accounts	3 857	3 857
Accrued interest not yet received	3 857	3 857
Risk-weighted assets	558 919	558 919
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-24,09%	-100,0%
including corporate loans:	-21,84%	-100,0%
including individual loans:	-65,99%	-100,0%
Past-due rate:	-1,72%	-100,0%
corporate clients:	-0,07%	-100,0%
individuals:	-32,40%	-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.