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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	REGIONALNIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 3367

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	4 413 898	4 413 898
High liquid assets	71 578	71 578
Cash and equivalents	65 899	65 899
Cash	12 745	12 745
in cash and en route	12 745	12 745
Nostro account with Central Bank	53 154	53 154
Nostro accounts	7 809	7 809
Residents	7 809	7 809
Provision for impairment of high-liquid assets	-2 130	-2 130
Interest-earning assets	3 552 688	3 552 688
Dues from banks	1 769	1 769
Residents	3 321	3 321
up to 30 days	3 321	3 321
Provision for impairment of loans to banks	-1 552	-1 552
Securities	13 508	13 508
Bonds	13 508	13 508
Federal Loan Bonds (OFZs), OBRs	16 615	16 615
Valuation allowance	-3 107	-3 107
Loans to corporate clients	3 528 002	3 528 002
residents	4 620 073	4 620 073
up to 30 days	22 500	22 500
up to 180 days	100 000	100 000
up to 1 year	4 487 013	4 487 013
up to 3 years	10 560	10 560
Past-due	3 760	3 760
residents	3 760	3 760
Provision for impairment of corporate loans	-1 095 831	-1 095 831
residents	-1 095 831	-1 095 831
Loans to individuals	9 409	9 409
Standard	13 712	13 712
up to 180 days	80	80
up to 1 year	674	674
up to 3 years	4 110	4 110
more than 3 years	8 848	8 848
Past-due	5	5
Past-due	5	5
Provision for impairment of loans to individuals	-4 308	-4 308
Other assets	789 632	789 632
Mandatory reserves with Central Bank	24 754	24 754
Premises and equipment	4 257	4 257
Purchase cost	8 910	8 910
Depreciation	-4 653	-4 653
Accrued interest not yet received	35 388	35 388
Factoring	890 075	890 075
Other assets	26 963	26 963
Provision for impairment of other assets	-194 935	-194 935
Deferred tax asset	3 130	3 130
LIABILITIES	3 544 610	3 544 610
Dues to banks	10 000	10 000
On demand	10 000	10 000
Residents	10 000	10 000
On demand	458 239	458 239
Corporate clients	224 379	224 379
Residents	224 193	224 193
Non-residents	186	186
Individuals	233 860	233 860
Residents	232 857	232 857
Non-residents	1 003	1 003
Term	3 069 483	3 069 483
Corporate clients	4 359	4 359
Residents	4 359	4 359
up to 3 years	4 359	4 359
Individuals	3 065 124	3 065 124
residents	3 047 086	3 047 086
up to 1 year	646 285	646 285
up to 3 years	2 400 801	2 400 801
non-residents	18 038	18 038
up to 1 year	7 234	7 234
up to 3 years	10 804	10 804
Other liabilities	6 888	6 888
Other liabilities	2 255	2 255
Accrued interest not yet paid	4 633	4 633
EQUITY	869 288	869 288
Capital	690 869	690 869
Profit from previous years	53 215	53 215
Retained earnings from previous years	53 215	53 215
Current year profit	129 408	129 408
Current year retained earnings	129 408	129 408
Future expenses	-4 204	-4 204
OFF-BALANCE SHEET	512 942	512 942
Contingent liabilities	-9 625	-9 625
Guarantees issued	-9 625	-9 625
Collateral on loans	450 190	450 190
goods	450 190	450 190
Unprocessed payments	70 600	70 600
Due to lack of funds on client accounts	70 600	70 600
Other off-balance sheet accounts	1 777	1 777
Accrued interest not yet received	1 910	1 910
Written-off loans	-133	-133
Reserve rates:
Loans to banks:	-46,73%	-100,0%
Customer loans, total:	-23,72%	-100,0%
including corporate loans:	-23,70%	-100,0%
including individual loans:	-31,41%	-100,0%
Past-due rate:	-0,08%	-100,0%
corporate clients:	-0,08%	-100,0%
individuals:	-0,04%	-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.