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

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	RSKB	add to comparison
Central Bank of Russia registration number: 2050

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	2 221 397	2 221 397
High liquid assets	252 503	252 503
Cash and equivalents	244 780	244 780
Cash	219 871	219 871
in cash and en route	219 871	219 871
Nostro account with Central Bank	24 909	24 909
Nostro accounts	7 723	7 723
Residents	7 723	7 723
Interest-earning assets	1 798 484	1 798 484
Securities	5 703	5 703
Stocks	5 703	5 703
Residents	5 761	5 761
Provision for impairment of stocks	-58	-58
Loans to corporate clients	1 417 705	1 417 705
residents	2 615 149	2 615 149
up to 180 days	314 400	314 400
up to 1 year	1 710 635	1 710 635
up to 3 years	590 114	590 114
Past-due	36 408	36 408
residents	36 408	36 408
Provision for impairment of corporate loans	-1 233 852	-1 233 852
residents	-1 233 852	-1 233 852
Loans to private entrepreneurs	8 823	8 823
up to 1 year	1 650	1 650
up to 3 years	560	560
more than 3 years	2 565	2 565
Past-due	23 873	23 873
Provision for impairment of loans to private entrepreneurs	-19 825	-19 825
Loans to individuals	366 253	366 253
Standard	398 408	398 408
up to 1 year	280 340	280 340
up to 3 years	24 944	24 944
more than 3 years	93 124	93 124
Past-due	10 337	10 337
Past-due	10 337	10 337
Provision for impairment of loans to individuals	-42 492	-42 492
Other assets	170 410	170 410
Mandatory reserves with Central Bank	67 011	67 011
Premises and equipment	28 849	28 849
Purchase cost	47 777	47 777
Depreciation	-18 928	-18 928
Accrued interest not yet received	1	1
Other assets	75 529	75 529
Provision for impairment of other assets	-980	-980
LIABILITIES	1 914 092	1 914 092
On demand	107 210	107 210
Corporate clients	42 792	42 792
Residents	42 792	42 792
Individuals	64 418	64 418
Residents	64 396	64 396
Non-residents	22	22
Term	1 765 269	1 765 269
Corporate clients	107 002	107 002
Residents	107 002	107 002
up to 3 years	107 002	107 002
Individuals	1 658 267	1 658 267
residents	1 653 127	1 653 127
up to 180 days	7 933	7 933
up to 1 year	404 511	404 511
up to 3 years	1 240 683	1 240 683
non-residents	5 140	5 140
up to 3 years	5 140	5 140
Other liabilities	41 613	41 613
Other liabilities	1 071	1 071
Accrued interest not yet paid	36 659	36 659
Deferred tax liabilities	3 883	3 883
EQUITY	307 305	307 305
Capital	215 007	215 007
Profit from previous years	215 252	215 252
Retained earnings from previous years	215 252	215 252
Current year profit	-130 601	-130 601
Current year retained earnings	-130 601	-130 601
Future expenses	7 647	7 647
OFF-BALANCE SHEET	210 234	210 234
Contingent liabilities	-16 162	-16 162
Guarantees issued	-16 162	-16 162
Collateral on loans	153 881	153 881
goods	153 881	153 881
Unprocessed payments	71 118	71 118
Due to lack of funds on client accounts	71 118	71 118
Other off-balance sheet accounts	1 397	1 397
Accrued interest not yet received	3 061	3 061
Written-off loans	-1 664	-1 664
Risk-weighted assets	2 568 918	2 568 918
Reserve rates:
Customer loans, total:	-41,84%	-100,0%
including corporate loans:	-46,78%	-100,0%
including individual loans:	-10,40%	-100,0%
Past-due rate:	-2,29%	-100,0%
corporate clients:	-2,25%	-100,0%
individuals:	-2,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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