Kuap. Ru - Balance sheet of РУССКИЙ ТОРГОВЫЙ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUSSKIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2842 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	8 570 014	8 570 014
High liquid assets	597 331	597 331
Cash and equivalents	468 238	468 238
Cash	246 345	246 345
in cash and en route	230 394	230 394
in ATMs	15 951	15 951
Nostro account with Central Bank	221 893	221 893
Nostro accounts	34 363	34 363
Non-residents	3 789	3 789
Residents	30 574	30 574
Money in transfer	11 147	11 147
Exchange accounts	83 607	83 607
Provision for impairment of high-liquid assets	-24	-24
Interest-earning assets	7 163 650	7 163 650
Dues from banks	2 410	2 410
Residents	2 410	2 410
up to 30 days	2 410	2 410
Loans to corporate clients	4 673 520	4 673 520
residents	5 923 759	5 923 759
up to 30 days	66 605	66 605
up to 180 days	25 570	25 570
up to 1 year	470 611	470 611
up to 3 years	861 095	861 095
more than 3 years	4 499 878	4 499 878
Past-due	59 975	59 975
residents	59 975	59 975
Provision for impairment of corporate loans	-1 310 214	-1 310 214
residents	-1 310 214	-1 310 214
Loans to private entrepreneurs	2 056 867	2 056 867
up to 3 years	31 496	31 496
more than 3 years	2 345 695	2 345 695
Provision for impairment of loans to private entrepreneurs	-320 324	-320 324
Loans to individuals	430 853	430 853
Standard	458 867	458 867
up to 30 days	529	529
up to 1 year	6 100	6 100
up to 3 years	26 887	26 887
more than 3 years	425 351	425 351
Past-due	62 628	62 628
Past-due	62 628	62 628
Provision for impairment of loans to individuals	-90 642	-90 642
Other assets	809 033	809 033
Mandatory reserves with Central Bank	294 813	294 813
Premises and equipment	36 691	36 691
Purchase cost	55 492	55 492
Depreciation	-18 801	-18 801
Accrued interest not yet received	2 313	2 313
Other assets	778 206	778 206
Provision for impairment of other assets	-302 990	-302 990
LIABILITIES	7 413 709	7 413 709
Dues to banks	991	991
Other dues to banks	991	991
On demand	374 985	374 985
Corporate clients	285 231	285 231
State-owned enterprises	2	2
Residents	281 274	281 274
Non-residents	3 955	3 955
Individuals	89 738	89 738
Residents	85 231	85 231
Non-residents	4 507	4 507
Brokerage accounts	16	16
Residents	16	16
Term	6 927 563	6 927 563
Corporate clients	273 215	273 215
Residents	273 215	273 215
up to 30 days	15 000	15 000
up to 1 year	1 500	1 500
up to 3 years	9 450	9 450
more than 3 years	247 265	247 265
Individuals	6 654 348	6 654 348
residents	6 642 520	6 642 520
up to 1 year	9	9
up to 3 years	5 552 941	5 552 941
more than 3 years	1 089 570	1 089 570
non-residents	11 828	11 828
up to 3 years	11 443	11 443
more than 3 years	385	385
Securities issued	2 230	2 230
Promissory notes	2 230	2 230
up to 3 years	2 338	2 338
Discount accrued	-108	-108
Other liabilities	107 940	107 940
Other liabilities	97 979	97 979
Accrued interest not yet paid	9 961	9 961
EQUITY	1 156 305	1 156 305
Capital	2 100 621	2 100 621
Profit from previous years	-957 739	-957 739
Retained earnings from previous years	-957 739	-957 739
Current year profit	12 236	12 236
Current year retained earnings	12 236	12 236
Future expenses	1 187	1 187
OFF-BALANCE SHEET	-13 036	-13 036
Unused credit limits available	30 000	30 000
Contingent liabilities	-1 986 672	-1 986 672
Guarantees issued	-1 904 158	-1 904 158
Unused credit limits opened	-82 514	-82 514
Collateral on loans	1 395 383	1 395 383
goods	1 393 045	1 393 045
securities	2 338	2 338
Unprocessed payments	534 267	534 267
Due to lack of funds on client accounts	534 267	534 267
Other off-balance sheet accounts	13 986	13 986
Accrued interest not yet received	13 986	13 986
Credit card balances	529	529
Risk-weighted assets	11 264 529	11 264 529
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,73%	-100,0%
including corporate loans:	-19,50%	-100,0%
including individual loans:	-17,38%	-100,0%
Past-due rate:	-1,38%	-100,0%
corporate clients:	-0,72%	-100,0%
individuals:	-12,01%	-100,0%

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.