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

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	RAPIDA	add to comparison
Central Bank of Russia registration number: 3371

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	3 486 303	3 486 303
High liquid assets	3 166 965	3 166 965
Cash and equivalents	12 119	12 119
Nostro account with Central Bank	12 119	12 119
Nostro accounts	3 116 379	3 116 379
Non-residents	1 792	1 792
Residents	3 114 587	3 114 587
Money in transfer	45 628	45 628
Provision for impairment of high-liquid assets	-7 161	-7 161
Other assets	319 338	319 338
Mandatory reserves with Central Bank	128 964	128 964
Premises and equipment	25 707	25 707
Purchase cost	52 407	52 407
Depreciation	-26 700	-26 700
Other assets	173 307	173 307
Provision for impairment of other assets	-8 640	-8 640
LIABILITIES	2 572 557	2 572 557
Dues to banks	1 103 007	1 103 007
On demand	764 499	764 499
Residents	650 600	650 600
Non-residents	113 899	113 899
Other dues to banks	338 508	338 508
On demand	726 689	726 689
Corporate clients	726 689	726 689
Residents	726 689	726 689
Other liabilities	742 861	742 861
Other liabilities	742 861	742 861
EQUITY	913 746	913 746
Capital	3 541	3 541
Profit from previous years	916 906	916 906
Retained earnings from previous years	916 906	916 906
Future expenses	-6 701	-6 701
OFF-BALANCE SHEET	110	110
Unprocessed payments	110	110
Due to lack of funds on client accounts	110	110
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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