Kuap. Ru - Balance sheet of РАСЧЕТНЫЕ РЕШЕНИЯ, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RASCHETNIE RESHENIYA	add to comparison
Central Bank of Russia registration number: 3524 complies with 213-FZ (work with state companies)

Financial analysis

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	3 610 836	3 610 836
High liquid assets	34 086	34 086
Cash and equivalents	32 179	32 179
Nostro account with Central Bank	32 179	32 179
Nostro accounts	1 433	1 433
Residents	1 433	1 433
Money in transfer	475	475
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	3 520 000	3 520 000
Dues from banks	3 520 000	3 520 000
Central Bank of Russia	3 520 000	3 520 000
Other assets	56 750	56 750
Mandatory reserves with Central Bank	48 847	48 847
Premises and equipment	11 419	11 419
Purchase cost	21 966	21 966
Depreciation	-10 547	-10 547
Accrued interest not yet received	1 734	1 734
Other assets	2 188	2 188
Provision for impairment of other assets	-7 438	-7 438
LIABILITIES	3 053 680	3 053 680
Dues to banks	1 926 492	1 926 492
On demand	1 926 492	1 926 492
Residents	1 926 492	1 926 492
On demand	1 038 572	1 038 572
Corporate clients	988 429	988 429
Residents	988 429	988 429
Individuals	50 143	50 143
Residents	50 143	50 143
Other liabilities	88 616	88 616
Other liabilities	88 616	88 616
EQUITY	557 156	557 156
Capital	139 500	139 500
Profit from previous years	376 496	376 496
Retained earnings from previous years	376 496	376 496
Current year profit	41 160	41 160
Current year retained earnings	41 160	41 160
Risk-weighted assets	929 268	929 268
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

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.