Kuap. Ru - Balance sheet of РАСЧЕТНАЯ ПАЛАТА РТС, analysis of f.101

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	RASCHETNAYA PALATA RTS	add to comparison
Central Bank of Russia registration number: 3335

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	1 003 028	1 003 028
High liquid assets	1 000 807	1 000 807
Cash and equivalents	94 495	94 495
Nostro account with Central Bank	94 495	94 495
Nostro accounts	906 312	906 312
Residents	906 312	906 312
Other assets	2 221	2 221
Premises and equipment	337	337
Purchase cost	736	736
Depreciation	-399	-399
Other assets	617	617
Provision for impairment of other assets	-26	-26
Deferred tax asset	1 293	1 293
LIABILITIES	93 158	93 158
Dues to banks	80 240	80 240
On demand	80 240	80 240
Residents	80 240	80 240
On demand	6 287	6 287
Corporate clients	6 287	6 287
Residents	5 200	5 200
Non-residents	1 087	1 087
Other liabilities	6 631	6 631
Other liabilities	6 631	6 631
EQUITY	909 870	909 870
Capital	845 775	845 775
Profit from previous years	63 248	63 248
Retained earnings from previous years	63 248	63 248
Current year profit	1 293	1 293
Current year retained earnings	1 293	1 293
Future expenses	-446	-446
OFF-BALANCE SHEET	49	49
Unprocessed payments	49	49
Due to lack of funds on client accounts	49	49
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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