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

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	RESO KREDIT	add to comparison
Central Bank of Russia registration number: 3450 foreign-controlled, foreign shareholders, complies with 214-FZ (equity construction)

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	20 955 588	20 955 588
High liquid assets	561 704	561 704
Cash and equivalents	168 479	168 479
Cash	101 751	101 751
in cash and en route	101 751	101 751
Nostro account with Central Bank	66 728	66 728
Nostro accounts	363 264	363 264
Residents	363 264	363 264
Money in transfer	29 961	29 961
Interest-earning assets	17 117 644	17 117 644
Dues from banks	9 877	9 877
Residents	9 913	9 913
up to 30 days	9 913	9 913
Provision for impairment of loans to banks	-36	-36
Securities	17 099 044	17 099 044
Bonds	16 313 810	16 313 810
Federal Loan Bonds (OFZs), OBRs	6 209 068	6 209 068
Corporate bonds	3 181 226	3 181 226
Financial institutions bonds	156 851	156 851
Corporate foreign bonds	1 129 282	1 129 282
Valuation allowance	-1 257 769	-1 257 769
Pledged under REPO	6 895 152	6 895 152
Stocks	785 234	785 234
Residents	49 541	49 541
Non-residents	884	884
Valuation allowance	131 484	131 484
Pledged under REPO	603 325	603 325
Past-due	34	34
residents	34	34
Provision for impairment of corporate loans	-34	-34
residents	-34	-34
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-1	-1
Loans to individuals	8 723	8 723
Standard	8 723	8 723
more than 3 years	8 723	8 723
Past-due	4 455	4 455
Past-due	4 455	4 455
Provision for impairment of loans to individuals	-4 455	-4 455
Other assets	3 276 240	3 276 240
Mandatory reserves with Central Bank	510 053	510 053
Premises and equipment	21 762	21 762
Purchase cost	37 688	37 688
Depreciation	-15 926	-15 926
Accrued interest not yet received	36 668	36 668
Other assets	2 815 584	2 815 584
Provision for impairment of other assets	-155 628	-155 628
Derivatives - assets	2 342	2 342
Deferred tax asset	45 459	45 459
LIABILITIES	17 212 056	17 212 056
Dues to banks	6 324 750	6 324 750
Term	6 324 750	6 324 750
Residents	6 324 750	6 324 750
up to 30 days	6 324 750	6 324 750
On demand	4 982 320	4 982 320
Corporate clients	4 568 567	4 568 567
Residents	4 537 573	4 537 573
Non-residents	30 994	30 994
Individuals	404 629	404 629
Residents	333 551	333 551
Non-residents	71 078	71 078
Brokerage accounts	9 124	9 124
Residents	9 124	9 124
Term	5 605 088	5 605 088
Corporate clients	4 342 846	4 342 846
Residents	4 342 846	4 342 846
up to 30 days	959 746	959 746
up to 180 days	231 100	231 100
up to 1 year	3 152 000	3 152 000
Individuals	1 262 242	1 262 242
residents	1 262 242	1 262 242
up to 1 year	173 897	173 897
up to 3 years	995 689	995 689
more than 3 years	92 656	92 656
Other liabilities	299 898	299 898
Other liabilities	28 719	28 719
Accrued interest not yet paid	268 947	268 947
Deferred tax liabilities	2 232	2 232
EQUITY	3 743 532	3 743 532
Capital	287 500	287 500
Profit from previous years	4 489 172	4 489 172
Retained earnings from previous years	4 489 172	4 489 172
Current year profit	-1 033 140	-1 033 140
Current year retained earnings	-1 033 140	-1 033 140
OFF-BALANCE SHEET	-3 059 114	-3 059 114
Unused credit limits available	2 000 000	2 000 000
Contingent liabilities	-5 069 058	-5 069 058
Guarantees issued	-5 069 058	-5 069 058
Collateral on loans	18 536	18 536
goods	18 536	18 536
Unprocessed payments	34	34
Due to lack of funds on client accounts	34	34
Other off-balance sheet accounts	-8 626	-8 626
Written-off interest	-150	-150
Written-off loans	-8 476	-8 476
Risk-weighted assets	23 833 754	23 833 754
Reserve rates:
Loans to banks:	-0,36%	-100,0%
Customer loans, total:	-33,98%	-100,0%
including individual loans:	-33,81%	-100,0%
Past-due rate:	-33,98%	-100,0%
individuals:	-33,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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