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

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	RUS	add to comparison
Central Bank of Russia registration number: 704 retail funding, 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	4 963 432	4 963 432
High liquid assets	1 181 358	1 181 358
Cash and equivalents	63 540	63 540
Cash	51 464	51 464
in cash and en route	51 464	51 464
Nostro account with Central Bank	12 076	12 076
Nostro accounts	1 117 811	1 117 811
Residents	1 117 811	1 117 811
Money in transfer	4 008	4 008
Provision for impairment of high-liquid assets	-4 001	-4 001
Interest-earning assets	3 147 754	3 147 754
Dues from banks	12 005	12 005
Residents	12 036	12 036
up to 30 days	12 036	12 036
Loans past-due	25	25
residents	25	25
Provision for impairment of loans to banks	-56	-56
Loans to corporate clients	684 999	684 999
residents	848 376	848 376
up to 30 days	58 551	58 551
up to 180 days	46 814	46 814
up to 1 year	263 757	263 757
up to 3 years	106 477	106 477
more than 3 years	372 777	372 777
Past-due	284 653	284 653
residents	284 653	284 653
Provision for impairment of corporate loans	-448 030	-448 030
residents	-448 030	-448 030
Loans to private entrepreneurs	37 367	37 367
up to 1 year	10 186	10 186
up to 3 years	3 015	3 015
more than 3 years	24 186	24 186
Past-due	62	62
Provision for impairment of loans to private entrepreneurs	-82	-82
Loans to individuals	2 413 383	2 413 383
Standard	2 457 497	2 457 497
up to 30 days	1 398	1 398
up to 1 year	1 405	1 405
up to 3 years	48 897	48 897
more than 3 years	2 405 797	2 405 797
Past-due	36 732	36 732
Past-due	36 732	36 732
Provision for impairment of loans to individuals	-80 846	-80 846
Other assets	634 320	634 320
Mandatory reserves with Central Bank	37 507	37 507
Premises and equipment	221 667	221 667
Purchase cost	337 241	337 241
Depreciation	-115 574	-115 574
Accrued interest not yet received	6 906	6 906
Other assets	350 559	350 559
Investments in subsidiaries	35 246	35 246
Provision for impairment of other assets	-17 565	-17 565
LIABILITIES	4 020 151	4 020 151
On demand	467 264	467 264
Corporate clients	189 698	189 698
State-owned enterprises	50 709	50 709
Residents	138 989	138 989
Individuals	277 566	277 566
Residents	277 230	277 230
Non-residents	336	336
Term	3 512 379	3 512 379
Corporate clients	1 724	1 724
Residents	1 724	1 724
up to 1 year	700	700
up to 3 years	550	550
more than 3 years	474	474
Individuals	3 510 655	3 510 655
residents	3 504 576	3 504 576
up to 180 days	158 807	158 807
up to 1 year	46 948	46 948
up to 3 years	2 276 330	2 276 330
more than 3 years	1 022 491	1 022 491
non-residents	6 079	6 079
up to 180 days	1 567	1 567
up to 3 years	3 565	3 565
more than 3 years	947	947
Other liabilities	40 508	40 508
Other liabilities	21 954	21 954
Accrued interest not yet paid	13 209	13 209
Deferred tax liabilities	5 345	5 345
EQUITY	943 280	943 280
Capital	684 223	684 223
Profit from previous years	259 057	259 057
Retained earnings from previous years	259 057	259 057
OFF-BALANCE SHEET	8 178 210	8 178 210
Contingent liabilities	-361 263	-361 263
Unused credit limits opened	-361 263	-361 263
Collateral on loans	8 531 384	8 531 384
goods	2 271 157	2 271 157
securities	6 260 227	6 260 227
Unprocessed payments	108 899	108 899
Due to lack of funds on client accounts	108 899	108 899
Other off-balance sheet accounts	-100 810	-100 810
Written-off interest	-7 514	-7 514
Written-off loans to banks	-35 000	-35 000
Written-off loans	-58 296	-58 296
Credit card balances	1 398	1 398
Risk-weighted assets	4 688 556	4 688 556
Reserve rates:
Loans to banks:	-0,46%	-100,0%
Customer loans, total:	-14,29%	-100,0%
including corporate loans:	-38,28%	-100,0%
including individual loans:	-3,24%	-100,0%
Past-due rate:	-8,77%	-100,0%
corporate clients:	-24,32%	-100,0%
individuals:	-1,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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