Kuap. Ru - Balance sheet of РОССИЙСКИЙ КРЕДИТ, analysis of f.101

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	ROSSIYSKIY KREDIT	add to comparison
Central Bank of Russia registration number: 324

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	170 594 328	170 594 328
High liquid assets	8 105 498	8 105 498
Cash and equivalents	4 397 252	4 397 252
Cash	2 345 236	2 345 236
in cash and en route	2 150 276	2 150 276
in ATMs	194 945	194 945
precious metals	15	15
Nostro account with Central Bank	2 052 016	2 052 016
Nostro accounts	3 115 033	3 115 033
Non-residents	300 678	300 678
Residents	2 814 355	2 814 355
Money in transfer	637 629	637 629
Provision for impairment of high-liquid assets	-44 416	-44 416
Interest-earning assets	126 040 006	126 040 006
Dues from banks	13 043 284	13 043 284
Residents	13 138 284	13 138 284
up to 30 days	13 138 284	13 138 284
Provision for impairment of loans to banks	-95 000	-95 000
Securities	22 902 689	22 902 689
Bonds	8 960 931	8 960 931
Corporate bonds	3 464 779	3 464 779
Valuation allowance	-50 173	-50 173
Pledged under REPO	5 546 325	5 546 325
Stocks	13 941 758	13 941 758
Residents	11 230 050	11 230 050
Non-residents	555 240	555 240
Valuation allowance	275 929	275 929
Pledged under REPO	1 881 008	1 881 008
Provision for impairment of stocks	-469	-469
Loans to corporate clients	88 965 548	88 965 548
residents	91 124 875	91 124 875
up to 30 days	311 100	311 100
up to 180 days	870 925	870 925
up to 1 year	57 521 421	57 521 421
up to 3 years	24 913 980	24 913 980
more than 3 years	7 507 449	7 507 449
non-residents	8 812 981	8 812 981
up to 1 year	1 182 666	1 182 666
more than 3 years	7 630 315	7 630 315
Past-due	219 734	219 734
residents	219 412	219 412
state-owned enterprises	322	322
Provision for impairment of corporate loans	-11 192 042	-11 192 042
residents	-10 010 070	-10 010 070
non-residents	-1 181 872	-1 181 872
state-owned enterprises	-100	-100
Loans to individuals	1 128 485	1 128 485
Standard	1 069 959	1 069 959
up to 1 year	806 229	806 229
up to 3 years	91 630	91 630
more than 3 years	172 100	172 100
Past-due	103 917	103 917
Past-due	103 917	103 917
Provision for impairment of loans to individuals	-45 391	-45 391
Other assets	36 448 824	36 448 824
Mandatory reserves with Central Bank	829 670	829 670
Premises and equipment	2 908 152	2 908 152
Purchase cost	3 094 301	3 094 301
Depreciation	-186 149	-186 149
Accrued interest not yet received	1 011 223	1 011 223
Other assets	33 422 512	33 422 512
Investments in subsidiaries	737	737
Provision for impairment of other assets	-1 975 220	-1 975 220
Deferred tax asset	251 750	251 750
LIABILITIES	154 636 729	154 636 729
Dues to banks	35 761 945	35 761 945
On demand	22 400 600	22 400 600
Residents	22 400 462	22 400 462
Non-residents	138	138
Term	13 359 215	13 359 215
Central Bank of Russia	1 645 123	1 645 123
other	1 645 123	1 645 123
Residents	11 714 092	11 714 092
up to 30 days	300 000	300 000
up to 180 days	8 669 092	8 669 092
more than 180 days	2 745 000	2 745 000
Other dues to banks	2 130	2 130
On demand	29 072 463	29 072 463
Corporate clients	19 131 805	19 131 805
State-owned enterprises	88 131	88 131
Residents	18 994 730	18 994 730
Non-residents	48 944	48 944
Individuals	1 317 875	1 317 875
Residents	830 562	830 562
Non-residents	487 313	487 313
Brokerage accounts	8 622 783	8 622 783
Residents	8 620 628	8 620 628
Non-residents	2 155	2 155
Term	60 265 830	60 265 830
Corporate clients	18 919 234	18 919 234
Residents	11 241 916	11 241 916
up to 30 days	46 750	46 750
up to 180 days	2 439 903	2 439 903
up to 1 year	5 868 512	5 868 512
up to 3 years	2 711 007	2 711 007
more than 3 years	175 744	175 744
Non-residents	3 420 798	3 420 798
up to 180 days	607 824	607 824
up to 1 year	414 341	414 341
up to 3 years	11 101	11 101
more than 3 years	2 387 532	2 387 532
State-owned enterprises	4 256 520	4 256 520
up to 30 days	545 000	545 000
up to 180 days	3 486 520	3 486 520
up to 1 year	225 000	225 000
Individuals	41 346 596	41 346 596
residents	40 411 093	40 411 093
up to 180 days	2 861 130	2 861 130
up to 1 year	10 797 625	10 797 625
up to 3 years	26 576 085	26 576 085
more than 3 years	176 253	176 253
non-residents	935 503	935 503
up to 180 days	249 161	249 161
up to 1 year	182 487	182 487
up to 3 years	503 265	503 265
more than 3 years	590	590
Securities issued	1 585 531	1 585 531
Promissory notes	1 585 531	1 585 531
on demand	150 857	150 857
up to 180 days	7 700	7 700
up to 1 year	802 800	802 800
up to 3 years	540 003	540 003
more than 3 years	135 912	135 912
Discount accrued	-51 741	-51 741
Other liabilities	27 950 960	27 950 960
Other liabilities	25 970 246	25 970 246
Accrued interest not yet paid	1 067 758	1 067 758
Derivatives - liabilities	53 156	53 156
Deferred tax liabilities	859 800	859 800
EQUITY	15 957 599	15 957 599
Capital	3 576 741	3 576 741
Profit from previous years	11 900 517	11 900 517
Retained earnings from previous years	11 900 517	11 900 517
Current year profit	687 710	687 710
Current year retained earnings	687 710	687 710
Future expenses	-207 369	-207 369
OFF-BALANCE SHEET	3 609 274	3 609 274
Contingent liabilities	-25 991 891	-25 991 891
Guarantees issued	-20 544 592	-20 544 592
Unused credit limits opened	-1 632 482	-1 632 482
Unused guarantee limits	-3 814 817	-3 814 817
Collateral on loans	27 440 822	27 440 822
goods	23 545 996	23 545 996
securities	3 894 826	3 894 826
Unprocessed payments	2 009 011	2 009 011
Due to lack of funds on client accounts	2 009 011	2 009 011
Other off-balance sheet accounts	151 332	151 332
Accrued interest not yet received	166 442	166 442
Written-off interest	-60	-60
Written-off loans	-15 050	-15 050
Risk-weighted assets	162 527 878	162 527 878
Reserve rates:
Loans to banks:	-0,72%	-100,0%
Customer loans, total:	-11,09%	-100,0%
including corporate loans:	-11,17%	-100,0%
including individual loans:	-3,87%	-100,0%
Past-due rate:	-0,32%	-100,0%
corporate clients:	-0,22%	-100,0%
individuals:	-8,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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