Kuap. Ru - Balance sheet of БАНК РСБ24, analysis of f.101

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	BANK RSB24	add to comparison
Central Bank of Russia registration number: 1073

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	42 185 875	42 185 875
High liquid assets	3 160 905	3 160 905
Cash and equivalents	1 350 458	1 350 458
Cash	660 968	660 968
in cash and en route	617 768	617 768
in ATMs	43 200	43 200
Nostro account with Central Bank	689 490	689 490
Nostro accounts	582 322	582 322
Non-residents	477 295	477 295
Residents	105 027	105 027
Money in transfer	1 039 208	1 039 208
Exchange accounts	191 035	191 035
Provision for impairment of high-liquid assets	-2 118	-2 118
Interest-earning assets	28 026 032	28 026 032
Dues from banks	191 749	191 749
Residents	125	125
up to 30 days	125	125
Non-residents	191 624	191 624
up to 30 days	185 186	185 186
more than 180 days	6 438	6 438
Securities	19 129 023	19 129 023
Bonds	18 706 501	18 706 501
Federal Loan Bonds (OFZs), OBRs	842 564	842 564
Corporate bonds	1 127 548	1 127 548
Financial institutions bonds	327 456	327 456
Corporate foreign bonds	1 046 918	1 046 918
Valuation allowance	-71 015	-71 015
Pledged under REPO	15 962 944	15 962 944
Provision for impairment of bonds	-529 914	-529 914
Promissory notes	422 522	422 522
Corporate	186 329	186 329
Banks	246 568	246 568
Provision for impairment of promissory notes	-10 375	-10 375
Residents	1	1
Provision for impairment of stocks	-1	-1
Loans to corporate clients	4 877 442	4 877 442
residents	4 800 769	4 800 769
up to 30 days	3 780	3 780
up to 180 days	65 022	65 022
up to 1 year	1 854 339	1 854 339
up to 3 years	1 882 654	1 882 654
more than 3 years	994 974	994 974
non-residents	272 716	272 716
up to 30 days	269 819	269 819
up to 3 years	2 897	2 897
Past-due	419 180	419 180
residents	419 180	419 180
Provision for impairment of corporate loans	-615 223	-615 223
residents	-613 292	-613 292
non-residents	-1 931	-1 931
Loans to private entrepreneurs	6 276	6 276
more than 3 years	1 059	1 059
Past-due	27 155	27 155
Provision for impairment of loans to private entrepreneurs	-21 938	-21 938
Loans to individuals	3 821 542	3 821 542
Standard	3 972 110	3 972 110
up to 30 days	44 260	44 260
up to 1 year	22 600	22 600
up to 3 years	454 007	454 007
more than 3 years	3 451 243	3 451 243
Past-due	210 179	210 179
Past-due	210 179	210 179
Provision for impairment of loans to individuals	-360 747	-360 747
Other assets	10 998 938	10 998 938
Mandatory reserves with Central Bank	143 819	143 819
Premises and equipment	2 092 469	2 092 469
Purchase cost	2 300 786	2 300 786
Depreciation	-208 317	-208 317
Accrued interest not yet received	110 314	110 314
Non-current assets	229 384	229 384
Other assets	10 777 311	10 777 311
Provision for impairment of other assets	-2 655 118	-2 655 118
Deferred tax asset	300 759	300 759
LIABILITIES	38 994 763	38 994 763
Dues to banks	16 740 922	16 740 922
On demand	1 518 239	1 518 239
Residents	913 417	913 417
Non-residents	604 822	604 822
Term	15 210 183	15 210 183
Central Bank of Russia	14 711 379	14 711 379
other	14 711 379	14 711 379
Residents	402 243	402 243
up to 30 days	402 243	402 243
Non-residents	96 561	96 561
more than 180 days	96 561	96 561
Other dues to banks	12 500	12 500
On demand	1 601 102	1 601 102
Corporate clients	913 559	913 559
State-owned enterprises	69	69
Residents	899 624	899 624
Non-residents	13 866	13 866
Individuals	687 543	687 543
Residents	676 175	676 175
Non-residents	11 368	11 368
Term	19 719 280	19 719 280
Corporate clients	1 517 700	1 517 700
Residents	317 700	317 700
up to 30 days	121 320	121 320
up to 180 days	7 000	7 000
up to 1 year	9 377	9 377
more than 3 years	180 003	180 003
Non-residents	1 200 000	1 200 000
more than 3 years	1 200 000	1 200 000
Individuals	18 201 580	18 201 580
residents	18 104 766	18 104 766
up to 180 days	314 120	314 120
up to 1 year	5 383 670	5 383 670
up to 3 years	12 329 384	12 329 384
more than 3 years	77 592	77 592
non-residents	96 814	96 814
up to 180 days	898	898
up to 1 year	22 103	22 103
up to 3 years	73 813	73 813
Securities issued	25 104	25 104
Bonds	8 647	8 647
Promissory notes	16 457	16 457
on demand	5 395	5 395
up to 1 year	56	56
up to 3 years	13 824	13 824
Discount accrued	-2 818	-2 818
Other liabilities	908 355	908 355
Other liabilities	548 435	548 435
Accrued interest not yet paid	237 784	237 784
Deferred tax liabilities	122 136	122 136
EQUITY	3 191 112	3 191 112
Capital	2 864 993	2 864 993
Profit from previous years	825 361	825 361
Retained earnings from previous years	825 361	825 361
Current year profit	-433 329	-433 329
Current year retained earnings	-433 329	-433 329
Future expenses	-65 913	-65 913
OFF-BALANCE SHEET	11 049 798	11 049 798
Unused credit limits available	1 600 000	1 600 000
Contingent liabilities	-2 034 086	-2 034 086
Guarantees issued	-1 551 526	-1 551 526
Unused credit limits opened	-482 560	-482 560
Collateral on loans	11 012 009	11 012 009
goods	9 778 351	9 778 351
securities	1 233 658	1 233 658
Unprocessed payments	474 557	474 557
Due to lack of funds on client accounts	474 557	474 557
Other off-balance sheet accounts	-2 682	-2 682
Accrued interest not yet received	125 760	125 760
Written-off interest	-18 576	-18 576
Written-off loans	-109 866	-109 866
Credit card balances	44 260	44 260
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,28%	-100,0%
including corporate loans:	-11,54%	-100,0%
including individual loans:	-8,63%	-100,0%
Past-due rate:	-6,77%	-100,0%
corporate clients:	-8,08%	-100,0%
individuals:	-5,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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