Kuap. Ru - Balance sheet of ГРУППА «РЕСПУБЛИКАНСКАЯ ФИНАНСОВАЯ КОРПОРАЦИЯ», analysis of f.101

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IFRS reports

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	339 059 895	339 059 895
High liquid assets	4 982 988	4 982 988
Cash and equivalents	4 825 412	4 825 412
Cash	875 086	875 086
in cash and en route	729 047	729 047
in ATMs	146 039	146 039
Nostro account with Central Bank	3 950 326	3 950 326
Nostro accounts	124 570	124 570
Residents	124 570	124 570
Money in transfer	37 252	37 252
Exchange accounts	3 095	3 095
Provision for impairment of high-liquid assets	-7 341	-7 341
Interest-earning assets	301 903 313	301 903 313
Dues from banks	62 759 051	62 759 051
Residents	62 759 051	62 759 051
up to 30 days	59 259 051	59 259 051
more than 180 days	3 500 000	3 500 000
Loans past-due	457	457
residents	457	457
Provision for impairment of loans to banks	-457	-457
Securities	158 587 284	158 587 284
Bonds	158 587 284	158 587 284
Federal Loan Bonds (OFZs), OBRs	23 417 352	23 417 352
Corporate bonds	80 760	80 760
Financial institutions bonds	1 035 952	1 035 952
Corporate foreign bonds	69 548 972	69 548 972
Valuation allowance	12 126 885	12 126 885
Pledged under REPO	52 447 551	52 447 551
Past-due	6 086 704	6 086 704
Provision for impairment of bonds	-6 156 892	-6 156 892
Loans to corporate clients	77 656 563	77 656 563
residents	69 249 561	69 249 561
up to 30 days	304 368	304 368
up to 180 days	32 552 362	32 552 362
up to 1 year	15 719 618	15 719 618
up to 3 years	2 157 871	2 157 871
more than 3 years	18 515 342	18 515 342
non-residents	185 717	185 717
up to 30 days	185 717	185 717
state-owned enterprises	1 823	1 823
up to 30 days	1 823	1 823
Past-due	58 209 667	58 209 667
residents	52 657 899	52 657 899
non-residents	4 488 788	4 488 788
state-owned enterprises	1 062 980	1 062 980
Provision for impairment of corporate loans	-49 990 205	-49 990 205
residents	-45 317 676	-45 317 676
non-residents	-3 777 556	-3 777 556
state-owned enterprises	-894 973	-894 973
Loans to private entrepreneurs	942 851	942 851
up to 3 years	50 554	50 554
more than 3 years	880 078	880 078
Past-due	196 252	196 252
Provision for impairment of loans to private entrepreneurs	-184 033	-184 033
Loans to individuals	1 957 564	1 957 564
Standard	718 660	718 660
up to 3 years	192	192
more than 3 years	718 468	718 468
Past-due	7 988 913	7 988 913
Past-due	7 988 913	7 988 913
Provision for impairment of loans to individuals	-6 750 009	-6 750 009
Other assets	32 173 594	32 173 594
Mandatory reserves with Central Bank	870 252	870 252
Premises and equipment	1 554 017	1 554 017
Purchase cost	2 516 713	2 516 713
Depreciation	-962 696	-962 696
Accrued interest not yet received	4 615 301	4 615 301
Factoring	6 614 953	6 614 953
Other assets	11 552 084	11 552 084
Provision for impairment of other assets	-19 101 304	-19 101 304
Deferred tax asset	26 068 291	26 068 291
LIABILITIES	419 191 162	419 191 162
Dues to banks	155 101 982	155 101 982
On demand	14 513	14 513
Residents	14 513	14 513
Term	155 083 719	155 083 719
Residents	155 083 719	155 083 719
up to 30 days	96 965 369	96 965 369
up to 180 days	58 118 350	58 118 350
Other dues to banks	3 750	3 750
On demand	4 416 710	4 416 710
Corporate clients	2 154 804	2 154 804
State-owned enterprises	8 181	8 181
Residents	2 122 270	2 122 270
Non-residents	24 353	24 353
Individuals	2 261 906	2 261 906
Residents	2 257 340	2 257 340
Non-residents	4 566	4 566
Term	258 281 933	258 281 933
Corporate clients	169 424 718	169 424 718
Residents	1 421 538	1 421 538
up to 30 days	269 797	269 797
up to 180 days	992 228	992 228
up to 1 year	73 950	73 950
up to 3 years	85 563	85 563
State-owned enterprises	168 003 180	168 003 180
more than 3 years	168 003 180	168 003 180
Individuals	88 857 215	88 857 215
residents	88 753 574	88 753 574
up to 30 days	26	26
up to 180 days	50 157	50 157
up to 1 year	23 236 936	23 236 936
up to 3 years	64 692 411	64 692 411
more than 3 years	774 044	774 044
non-residents	103 641	103 641
up to 1 year	54 403	54 403
up to 3 years	40 136	40 136
more than 3 years	9 102	9 102
Securities issued	161 884	161 884
Promissory notes	161 884	161 884
on demand	103 348	103 348
up to 1 year	58 536	58 536
Other liabilities	1 228 653	1 228 653
Other liabilities	300 405	300 405
Accrued interest not yet paid	799 800	799 800
Derivatives - liabilities	118 361	118 361
Deferred tax liabilities	10 087	10 087
EQUITY	-80 131 267	-80 131 267
Capital	5 772 395	5 772 395
Profit from previous years	-99 692 408	-99 692 408
Retained earnings from previous years	-99 692 408	-99 692 408
Current year profit	13 788 746	13 788 746
Current year retained earnings	13 788 746	13 788 746
OFF-BALANCE SHEET	8 585 725	8 585 725
Contingent liabilities	-24 669 806	-24 669 806
Guarantees issued	-7 202 684	-7 202 684
Unused credit limits opened	-17 467 122	-17 467 122
Collateral on loans	81 669 695	81 669 695
goods	71 805 881	71 805 881
securities	9 863 814	9 863 814
Unprocessed payments	24 977 013	24 977 013
Due to lack of funds on client accounts	24 977 013	24 977 013
Other off-balance sheet accounts	-73 391 177	-73 391 177
Written-off interest	-2 101 555	-2 101 555
Written-off loans	-71 289 622	-71 289 622
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-41,12%	-100,0%
including corporate loans:	-38,96%	-100,0%
including individual loans:	-77,52%	-100,0%
Past-due rate:	-48,29%	-100,0%
corporate clients:	-45,36%	-100,0%
individuals:	-91,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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