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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUSICH TSENTR BANK	add to comparison
Central Bank of Russia registration number: 2793

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	1 142 979	1 142 979
High liquid assets	9 602	9 602
Cash and equivalents	6 030	6 030
Cash	2 755	2 755
in cash and en route	2 706	2 706
in ATMs	49	49
Nostro account with Central Bank	3 275	3 275
Nostro accounts	3 514	3 514
Non-residents	1 684	1 684
Residents	1 830	1 830
Money in transfer	108	108
Provision for impairment of high-liquid assets	-50	-50
Interest-earning assets	1 093 202	1 093 202
Securities	168 327	168 327
Promissory notes	131 519	131 519
Banks	131 519	131 519
Stocks	36 808	36 808
Residents	37 750	37 750
Valuation allowance	-942	-942
Loans to corporate clients	951 669	951 669
residents	1 215 494	1 215 494
up to 180 days	87 000	87 000
up to 1 year	975 462	975 462
up to 3 years	153 032	153 032
Past-due	34 775	34 775
residents	34 775	34 775
Provision for impairment of corporate loans	-298 600	-298 600
residents	-298 600	-298 600
Loans to individuals	24 109	24 109
Standard	11 981	11 981
up to 30 days	1 680	1 680
up to 1 year	118	118
up to 3 years	6 201	6 201
more than 3 years	3 982	3 982
Past-due	16 240	16 240
Past-due	16 240	16 240
Provision for impairment of loans to individuals	-4 112	-4 112
Provision for impairment of loans past-due	-50 903	-50 903
Other assets	40 175	40 175
Mandatory reserves with Central Bank	20 475	20 475
Premises and equipment	8 068	8 068
Purchase cost	22 912	22 912
Depreciation	-14 844	-14 844
Accrued interest not yet received	96	96
Factoring	627	627
Other assets	32 980	32 980
Provision for impairment of other assets	-22 071	-22 071
LIABILITIES	574 897	574 897
On demand	364 368	364 368
Corporate clients	355 542	355 542
State-owned enterprises	52 968	52 968
Residents	300 510	300 510
Non-residents	2 064	2 064
Individuals	8 825	8 825
Residents	8 373	8 373
Non-residents	452	452
Brokerage accounts	1	1
Residents	1	1
Term	170 642	170 642
Individuals	170 642	170 642
residents	169 025	169 025
up to 30 days	582	582
up to 180 days	1	1
up to 1 year	8 034	8 034
up to 3 years	120 543	120 543
more than 3 years	39 865	39 865
non-residents	1 617	1 617
up to 30 days	121	121
up to 1 year	1	1
up to 3 years	1 495	1 495
Other liabilities	39 887	39 887
Other liabilities	10 629	10 629
Liabilities past-due	29 258	29 258
EQUITY	568 082	568 082
Capital	588 455	588 455
Profit from previous years	197 000	197 000
Retained earnings from previous years	197 000	197 000
Current year profit	-215 501	-215 501
Current year retained earnings	-215 501	-215 501
Future expenses	-1 872	-1 872
OFF-BALANCE SHEET	203 687	203 687
Contingent liabilities	-33 554	-33 554
Guarantees issued	-14 734	-14 734
Unused credit limits opened	-18 820	-18 820
Collateral on loans	227 261	227 261
goods	227 258	227 258
securities	3	3
Other off-balance sheet accounts	9 980	9 980
Accrued interest not yet received	9 980	9 980
Credit card balances	1 680	1 680
Reserve rates:
Customer loans, total:	-27,66%	-100,0%
including corporate loans:	-23,88%	-100,0%
including individual loans:	-14,57%	-100,0%
Past-due rate:	-3,99%	-100,0%
corporate clients:	-2,78%	-100,0%
individuals:	-57,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.