Kuap. Ru - Balance sheet of the bank БАНК РМП, clean (not adjusted)

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	BANK RMP	add to comparison
Central Bank of Russia registration number: 2574

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 731 297	1 731 297
High liquid assets	367 856	367 856
Cash and equivalents	89 970	89 970
Cash	88 579	88 579
in cash and en route	88 579	88 579
Nostro account with Central Bank	1 391	1 391
Nostro accounts	252 027	252 027
Residents	252 027	252 027
Money in transfer	25 956	25 956
Provision for impairment of high-liquid assets	-97	-97
Interest-earning assets	1 331 405	1 331 405
Dues from banks	772 434	772 434
Central Bank of Russia	71 000	71 000
Residents	701 434	701 434
up to 30 days	701 434	701 434
Securities	198 871	198 871
Bonds	198 871	198 871
Federal Loan Bonds (OFZs), OBRs	202 559	202 559
Valuation allowance	-3 688	-3 688
Loans to corporate clients	418 908	418 908
residents	338 670	338 670
up to 30 days	51 335	51 335
up to 1 year	159 050	159 050
up to 3 years	79 236	79 236
more than 3 years	49 049	49 049
Past-due	117 018	117 018
residents	117 017	117 017
non-residents	1	1
Provision for impairment of corporate loans	-36 780	-36 780
residents	-36 793	-36 793
state-owned enterprises	13	13
Loans to private entrepreneurs	8	8
Past-due	8	8
Loans to individuals	60 063	60 063
Standard	70 858	70 858
up to 30 days	571	571
up to 180 days	10 000	10 000
up to 1 year	18 031	18 031
up to 3 years	24 935	24 935
more than 3 years	17 321	17 321
Past-due	1 874	1 874
Past-due	1 874	1 874
Provision for impairment of loans to individuals	-12 669	-12 669
Provision for impairment of loans past-due	-118 879	-118 879
Other assets	32 036	32 036
Mandatory reserves with Central Bank	3 553	3 553
Premises and equipment	27 710	27 710
Purchase cost	45 308	45 308
Depreciation	-17 598	-17 598
Accrued interest not yet received	316	316
Other assets	17 489	17 489
Provision for impairment of other assets	-17 032	-17 032
LIABILITIES	1 052 591	1 052 591
Dues to banks	8 409	8 409
On demand	8 409	8 409
Residents	8 409	8 409
On demand	927 118	927 118
Corporate clients	863 017	863 017
Residents	824 259	824 259
Non-residents	38 758	38 758
Individuals	63 904	63 904
Residents	63 812	63 812
Non-residents	92	92
Brokerage accounts	197	197
Residents	197	197
Term	63 378	63 378
Corporate clients	5 000	5 000
Residents	5 000	5 000
up to 180 days	5 000	5 000
Individuals	58 378	58 378
residents	53 981	53 981
up to 180 days	8 348	8 348
up to 1 year	14 965	14 965
up to 3 years	30 640	30 640
more than 3 years	28	28
non-residents	4 397	4 397
up to 3 years	4 397	4 397
Securities issued	18 000	18 000
Promissory notes	18 000	18 000
on demand	12 000	12 000
up to 3 years	4 000	4 000
more than 3 years	2 000	2 000
Other liabilities	35 686	35 686
Other liabilities	34 607	34 607
Accrued interest not yet paid	1 079	1 079
EQUITY	678 706	678 706
Capital	204 829	204 829
Profit from previous years	471 340	471 340
Retained earnings from previous years	471 340	471 340
Current year profit	2 537	2 537
Current year retained earnings	2 537	2 537
OFF-BALANCE SHEET	863 250	863 250
Unused credit limits available	200 000	200 000
Contingent liabilities	-135 464	-135 464
Unused credit limits opened	-135 464	-135 464
Collateral on loans	301 978	301 978
goods	293 978	293 978
securities	8 000	8 000
Unprocessed payments	496 736	496 736
Due to lack of funds on client accounts	496 736	496 736
Credit card balances	571	571
Risk-weighted assets	1 192 345	1 192 345
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-31,85%	-100,0%
including corporate loans:	-8,07%	-100,0%
including individual loans:	-17,42%	-100,0%
Past-due rate:	-22,50%	-100,0%
corporate clients:	-25,68%	-100,0%
individuals:	-2,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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