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

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	RUSKOBANK	add to comparison
Central Bank of Russia registration number: 138 retail funding

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	8 265 462	8 265 462
High liquid assets	1 062 739	1 062 739
Cash and equivalents	644 971	644 971
Cash	244 941	244 941
in cash and en route	244 941	244 941
Nostro account with Central Bank	400 030	400 030
Nostro accounts	165 894	165 894
Residents	165 894	165 894
Money in transfer	21 330	21 330
Exchange accounts	230 544	230 544
Interest-earning assets	4 530 273	4 530 273
Securities	1 179 059	1 179 059
Bonds	255 120	255 120
Corporate bonds	268 105	268 105
Valuation allowance	-11 233	-11 233
Provision for impairment of bonds	-1 752	-1 752
Promissory notes	517 861	517 861
Corporate	776 066	776 066
Provision for impairment of promissory notes	-258 205	-258 205
Stocks	406 078	406 078
Residents	400 018	400 018
Valuation allowance	6 060	6 060
Loans to corporate clients	2 956 018	2 956 018
residents	2 551 630	2 551 630
up to 30 days	166 511	166 511
up to 180 days	70 400	70 400
up to 1 year	997 772	997 772
up to 3 years	742 127	742 127
more than 3 years	574 820	574 820
Past-due	978 694	978 694
residents	978 694	978 694
Provision for impairment of corporate loans	-574 306	-574 306
residents	-574 306	-574 306
Loans to private entrepreneurs	7 311	7 311
up to 3 years	7 324	7 324
Provision for impairment of loans to private entrepreneurs	-13	-13
Loans to individuals	387 885	387 885
Standard	350 718	350 718
up to 30 days	98	98
up to 1 year	15 875	15 875
up to 3 years	278 254	278 254
more than 3 years	56 491	56 491
Memo: mortgage loans	32 301	32 301
Past-due	132 262	132 262
Past-due	132 262	132 262
Memo: mortgage loans past-due	2 625	2 625
Provision for impairment of loans to individuals	-95 095	-95 095
Other assets	2 672 450	2 672 450
Mandatory reserves with Central Bank	256 872	256 872
Premises and equipment	472 162	472 162
Purchase cost	532 566	532 566
Depreciation	-60 404	-60 404
Accrued interest not yet received	81 400	81 400
Assets under management	109 566	109 566
Other assets	1 807 630	1 807 630
Provision for impairment of other assets	-55 180	-55 180
LIABILITIES	7 827 842	7 827 842
Dues to banks	50 631	50 631
Other dues to banks	50 631	50 631
On demand	763 085	763 085
Corporate clients	435 134	435 134
State-owned enterprises	1 721	1 721
Residents	433 363	433 363
Non-residents	50	50
Individuals	327 951	327 951
Residents	325 037	325 037
Non-residents	2 914	2 914
Term	6 461 881	6 461 881
Corporate clients	364 340	364 340
Residents	364 340	364 340
up to 180 days	3 082	3 082
up to 1 year	1 199	1 199
up to 3 years	59	59
more than 3 years	360 000	360 000
Individuals	6 097 541	6 097 541
residents	6 064 476	6 064 476
up to 180 days	62 179	62 179
up to 1 year	495 274	495 274
up to 3 years	372 948	372 948
more than 3 years	5 134 075	5 134 075
non-residents	33 065	33 065
up to 180 days	2 640	2 640
up to 1 year	3 389	3 389
up to 3 years	6 993	6 993
more than 3 years	20 043	20 043
Securities issued	1	1
Depositary certificates	1	1
up to 30 days	1	1
Other liabilities	552 244	552 244
Other liabilities	87 273	87 273
Accrued interest not yet paid	464 971	464 971
EQUITY	437 620	437 620
Capital	1 013 869	1 013 869
Profit from previous years	65 890	65 890
Retained earnings from previous years	65 890	65 890
Current year profit	-641 141	-641 141
Current year retained earnings	-641 141	-641 141
Future expenses	-998	-998
OFF-BALANCE SHEET	19 903 647	19 903 647
Contingent liabilities	-98 376	-98 376
Guarantees issued	-43 000	-43 000
Unused credit limits opened	-55 376	-55 376
Collateral on loans	5 809 190	5 809 190
goods	5 565 215	5 565 215
securities	243 975	243 975
Unprocessed payments	14 377 356	14 377 356
Due to lack of funds on client accounts	14 377 356	14 377 356
Other off-balance sheet accounts	-184 523	-184 523
Accrued interest not yet received	113 794	113 794
Written-off interest	-32 486	-32 486
Written-off loans	-265 831	-265 831
Credit card balances	98	98
Risk-weighted assets	11 856 883	11 856 883
Reserve rates:
Customer loans, total:	-16,62%	-100,0%
including corporate loans:	-16,23%	-100,0%
including individual loans:	-19,69%	-100,0%
Past-due rate:	-27,63%	-100,0%
corporate clients:	-27,67%	-100,0%
individuals:	-27,38%	-100,0%
o/w mortgages:	-8,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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