Kuap. Ru - Aggregated balance sheet by currencies of РАСЧЕТНАЯ ПАЛАТА РТС, analysis of balance sheet currency structure

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	RASCHETNAYA PALATA RTS	add to comparison
Central Bank of Russia registration number: 3335

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 311 288	80 986	1 230 302	1 003 028	996 716	6 312	915 730	-1 223 990
High liquid assets	1 308 618	78 316	1 230 302	1 000 807	994 495	6 312	916 179	-1 223 990
Cash and equivalents	77 725	77 725	-	94 495	94 495	-	16 770	-
Nostro account with Central Bank	77 725	77 725	-	94 495	94 495	-	16 770	-
Nostro accounts	270	7	263	906 312	900 000	6 312	899 993	6 049
Non-residents	263	-	263	-	-	-	-	-263
Residents	7	7	-	906 312	900 000	6 312	899 993	6 312
Money in transfer	584	584	-	-	-	-	-584	-
Exchange accounts	1 230 039	-	1 230 039	-	-	-	-	-1 230 039
Other assets	2 670	2 670	-	2 221	2 221	-	-449	-
Premises and equipment	463	463	-	337	337	-	-126	-
Purchase cost	867	867	-	736	736	-	-131	-
Depreciation	-404	-404	-	-399	-399	-	5	-
Other assets	487	487	-	617	617	-	130	-
Provision for impairment of other assets	-26	-26	-	-26	-26	-	-	-
Deferred tax asset	1 746	1 746	-	1 293	1 293	-	-453	-
LIABILITIES	117 543	111 595	5 948	93 158	87 015	6 143	-24 580	195
Dues to banks	81 366	76 249	5 117	80 240	74 978	5 262	-1 271	145
On demand	81 366	76 249	5 117	80 240	74 978	5 262	-1 271	145
Residents	81 366	76 249	5 117	80 240	74 978	5 262	-1 271	145
On demand	26 256	25 425	831	6 287	5 406	881	-20 019	50
Corporate clients	26 256	25 425	831	6 287	5 406	881	-20 019	50
Residents	25 215	25 138	77	5 200	5 119	81	-20 019	4
Non-residents	1 041	287	754	1 087	287	800	-	46
Other liabilities	9 921	9 921	-	6 631	6 631	-	-3 290	-
Other liabilities	9 921	9 921	-	6 631	6 631	-	-3 290	-
EQUITY	1 193 745	1 193 745	-	909 870	909 870	-	-283 875	-
Capital	823 922	823 922	-	845 775	845 775	-	21 853	-
Profit from previous years	318 698	318 698	-	63 248	63 248	-	-255 450	-
Retained earnings from previous years	318 698	318 698	-	63 248	63 248	-	-255 450	-
Current year profit	51 566	51 566	-	1 293	1 293	-	-50 273	-
Current year retained earnings	51 566	51 566	-	1 293	1 293	-	-50 273	-
Future expenses	-441	-441	-	-446	-446	-	-5	-
OFF-BALANCE SHEET	49	49	-	49	49	-	-	-
Unprocessed payments	49	49	-	49	49	-	-	-
Due to lack of funds on client accounts	49	49	-	49	49	-	-	-
Risk-weighted assets	1 187 097	1 187 097	-	-	-	-	-1 187 097	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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