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

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	REB	add to comparison
Central Bank of Russia registration number: 3231

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	1 124 445	1 124 445
High liquid assets	325 674	325 674
Cash and equivalents	107 435	107 435
Cash	79 779	79 779
in cash and en route	75 517	75 517
in ATMs	4 262	4 262
Nostro account with Central Bank	27 656	27 656
Nostro accounts	199 116	199 116
Residents	199 116	199 116
Money in transfer	19 779	19 779
Provision for impairment of high-liquid assets	-656	-656
Interest-earning assets	747 745	747 745
Dues from banks	441 000	441 000
Central Bank of Russia	281 000	281 000
Residents	160 000	160 000
up to 30 days	160 000	160 000
Securities	14 915	14 915
Bonds	14 915	14 915
Federal Loan Bonds (OFZs), OBRs	14 915	14 915
Loans to corporate clients	95 713	95 713
residents	94 773	94 773
up to 30 days	34 015	34 015
up to 180 days	714	714
up to 1 year	13 568	13 568
up to 3 years	18 981	18 981
more than 3 years	27 495	27 495
Past-due	18 316	18 316
residents	18 316	18 316
Provision for impairment of corporate loans	-17 376	-17 376
residents	-17 372	-17 372
state-owned enterprises	-4	-4
Loans to private entrepreneurs	8 000	8 000
up to 1 year	8 000	8 000
Loans to individuals	188 117	188 117
Standard	188 517	188 517
up to 30 days	9 600	9 600
up to 180 days	6 200	6 200
up to 1 year	20 147	20 147
up to 3 years	78 953	78 953
more than 3 years	73 617	73 617
Past-due	13 309	13 309
Past-due	13 309	13 309
Provision for impairment of loans to individuals	-13 709	-13 709
Other assets	51 026	51 026
Mandatory reserves with Central Bank	3 981	3 981
Premises and equipment	38 398	38 398
Purchase cost	93 497	93 497
Depreciation	-55 099	-55 099
Accrued interest not yet received	267	267
Other assets	29 008	29 008
Provision for impairment of other assets	-20 628	-20 628
LIABILITIES	845 705	845 705
On demand	478 322	478 322
Corporate clients	299 794	299 794
State-owned enterprises	8 648	8 648
Residents	284 954	284 954
Non-residents	6 192	6 192
Individuals	178 528	178 528
Residents	177 669	177 669
Non-residents	859	859
Term	207 683	207 683
Corporate clients	85 000	85 000
Residents	65 000	65 000
up to 180 days	15 000	15 000
more than 3 years	50 000	50 000
State-owned enterprises	20 000	20 000
up to 3 years	20 000	20 000
Individuals	122 683	122 683
residents	122 683	122 683
up to 180 days	500	500
up to 1 year	122 183	122 183
Securities issued	119 547	119 547
Promissory notes	119 547	119 547
on demand	119 547	119 547
Other liabilities	40 153	40 153
Other liabilities	39 553	39 553
Accrued interest not yet paid	290	290
Deferred tax liabilities	310	310
EQUITY	278 740	278 740
Capital	214 146	214 146
Profit from previous years	66 214	66 214
Retained earnings from previous years	66 214	66 214
Current year profit	-1 620	-1 620
Current year retained earnings	-1 620	-1 620
OFF-BALANCE SHEET	1 708 340	1 708 340
Contingent liabilities	-241 202	-241 202
Guarantees issued	-3 628	-3 628
Unused credit limits opened	-237 574	-237 574
Collateral on loans	402 961	402 961
goods	394 124	394 124
securities	8 837	8 837
Unprocessed payments	1 574 940	1 574 940
Due to lack of funds on client accounts	1 574 940	1 574 940
Other off-balance sheet accounts	-28 359	-28 359
Written-off interest	-27 405	-27 405
Written-off loans	-954	-954
Credit card balances	9 600	9 600
Risk-weighted assets	875 579	875 579
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,39%	-100,0%
including corporate loans:	-14,35%	-100,0%
including individual loans:	-6,79%	-100,0%
Past-due rate:	-9,79%	-100,0%
corporate clients:	-15,13%	-100,0%
individuals:	-6,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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