Kuap. Ru - Balance sheet of the bank РУССОБАНК, clean (not adjusted)

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	RUSSOBANK	add to comparison
Central Bank of Russia registration number: 2313 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	4 623 212	4 623 212
High liquid assets	496 699	496 699
Cash and equivalents	311 125	311 125
Cash	307 907	307 907
in cash and en route	288 448	288 448
in ATMs	11 565	11 565
precious metals	7 894	7 894
Nostro account with Central Bank	3 218	3 218
Nostro accounts	92 555	92 555
Non-residents	6 066	6 066
Residents	86 489	86 489
Money in transfer	2 143	2 143
Exchange accounts	115 393	115 393
Provision for impairment of high-liquid assets	-24 517	-24 517
Interest-earning assets	3 384 702	3 384 702
Dues from banks	1 504 196	1 504 196
Central Bank of Russia	900 000	900 000
Residents	639 896	639 896
up to 30 days	639 896	639 896
Provision for impairment of loans to banks	-35 700	-35 700
Securities	1 516 704	1 516 704
Bonds	1 516 704	1 516 704
Federal Loan Bonds (OFZs), OBRs	1 516 489	1 516 489
Valuation allowance	215	215
Loans to corporate clients	223 214	223 214
residents	229 177	229 177
up to 180 days	59 637	59 637
up to 1 year	49 700	49 700
up to 3 years	119 840	119 840
Past-due	29 128	29 128
residents	29 128	29 128
Provision for impairment of corporate loans	-35 091	-35 091
residents	-35 091	-35 091
Loans to private entrepreneurs	90 000	90 000
up to 1 year	100 000	100 000
Provision for impairment of loans to private entrepreneurs	-10 000	-10 000
Loans to individuals	79 716	79 716
Standard	89 486	89 486
up to 1 year	10 966	10 966
up to 3 years	78 520	78 520
Memo: mortgage loans	39 716	39 716
Provision for impairment of loans to individuals	-9 770	-9 770
Provision for impairment of loans past-due	-29 128	-29 128
Other assets	741 811	741 811
Mandatory reserves with Central Bank	136 513	136 513
Premises and equipment	524 547	524 547
Purchase cost	674 274	674 274
Depreciation	-149 727	-149 727
Accrued interest not yet received	626	626
Factoring	7 475	7 475
Assets under management	35 703	35 703
Other assets	34 203	34 203
Provision for impairment of other assets	-17 522	-17 522
Deferred tax asset	20 266	20 266
LIABILITIES	3 073 488	3 073 488
On demand	2 264 015	2 264 015
Corporate clients	1 529 757	1 529 757
Residents	1 516 942	1 516 942
Non-residents	12 815	12 815
Individuals	727 185	727 185
Residents	684 987	684 987
Non-residents	42 198	42 198
Brokerage accounts	7 073	7 073
Residents	7 073	7 073
Term	586 576	586 576
Corporate clients	199 110	199 110
Residents	199 110	199 110
up to 30 days	147 110	147 110
up to 180 days	52 000	52 000
Individuals	387 466	387 466
residents	330 866	330 866
up to 180 days	132 958	132 958
up to 1 year	75 847	75 847
up to 3 years	122 061	122 061
non-residents	56 600	56 600
up to 3 years	56 600	56 600
Securities issued	74 002	74 002
Promissory notes	74 002	74 002
on demand	6 069	6 069
up to 1 year	1 013	1 013
up to 3 years	66 921	66 921
Discount accrued	-1	-1
Other liabilities	148 895	148 895
Other liabilities	43 247	43 247
Accrued interest not yet paid	1 320	1 320
Deferred tax liabilities	104 328	104 328
EQUITY	1 549 724	1 549 724
Capital	1 280 082	1 280 082
Profit from previous years	206 392	206 392
Retained earnings from previous years	206 392	206 392
Current year profit	66 095	66 095
Current year retained earnings	66 095	66 095
Future expenses	-2 845	-2 845
OFF-BALANCE SHEET	1 692 024	1 692 024
Unused credit limits available	500 000	500 000
Contingent liabilities	-91 887	-91 887
Guarantees issued	-33 772	-33 772
Unused credit limits opened	-58 115	-58 115
Collateral on loans	908 207	908 207
goods	792 332	792 332
securities	115 875	115 875
Unprocessed payments	400 385	400 385
Due to lack of funds on client accounts	400 385	400 385
Other off-balance sheet accounts	-24 681	-24 681
Accrued interest not yet received	3 630	3 630
Written-off interest	-18 366	-18 366
Written-off loans	-9 945	-9 945
Risk-weighted assets	2 143 322	2 143 322
Reserve rates:
Loans to banks:	-2,32%	-100,0%
Customer loans, total:	-15,62%	-100,0%
including corporate loans:	-12,58%	-100,0%
including individual loans:	-10,92%	-100,0%
Past-due rate:	-6,50%	-100,0%
corporate clients:	-8,13%	-100,0%
individuals:	0,00%	-
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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