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

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	BANK RSI	add to comparison
Central Bank of Russia registration number: 3415

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	1 159 255	1 159 255
High liquid assets	206 784	206 784
Cash and equivalents	59 342	59 342
Cash	32 826	32 826
in cash and en route	26 745	26 745
in ATMs	6 081	6 081
Nostro account with Central Bank	26 516	26 516
Nostro accounts	175 794	175 794
Residents	175 794	175 794
Money in transfer	10	10
Provision for impairment of high-liquid assets	-28 362	-28 362
Interest-earning assets	884 221	884 221
Dues from banks	759 121	759 121
Central Bank of Russia	610 000	610 000
Residents	149 506	149 506
up to 30 days	149 506	149 506
Provision for impairment of loans to banks	-385	-385
Loans to corporate clients	77 751	77 751
residents	78 250	78 250
up to 3 years	17 000	17 000
more than 3 years	61 250	61 250
Past-due	3 793	3 793
residents	3 793	3 793
Provision for impairment of corporate loans	-4 292	-4 292
residents	-4 292	-4 292
Loans to private entrepreneurs	11 266	11 266
more than 3 years	11 266	11 266
Loans to individuals	36 083	36 083
Standard	38 318	38 318
up to 1 year	100	100
up to 3 years	1 073	1 073
more than 3 years	37 145	37 145
Past-due	3 789	3 789
Past-due	3 789	3 789
Provision for impairment of loans to individuals	-6 024	-6 024
Other assets	68 250	68 250
Mandatory reserves with Central Bank	3 289	3 289
Premises and equipment	63 178	63 178
Purchase cost	114 712	114 712
Depreciation	-51 534	-51 534
Accrued interest not yet received	706	706
Other assets	1 077	1 077
LIABILITIES	815 422	815 422
Dues to banks	9 000	9 000
Term	9 000	9 000
Central Bank of Russia	9 000	9 000
more than 180 days	9 000	9 000
On demand	598 793	598 793
Corporate clients	495 969	495 969
Residents	495 969	495 969
Individuals	102 824	102 824
Residents	102 662	102 662
Non-residents	162	162
Term	97 083	97 083
Corporate clients	5 000	5 000
Residents	5 000	5 000
up to 30 days	5 000	5 000
Individuals	92 083	92 083
residents	92 083	92 083
up to 30 days	82 082	82 082
up to 1 year	10 001	10 001
Securities issued	40 000	40 000
Promissory notes	40 000	40 000
up to 3 years	40 000	40 000
Other liabilities	70 546	70 546
Other liabilities	69 566	69 566
Accrued interest not yet paid	980	980
EQUITY	343 833	343 833
Capital	338 477	338 477
Profit from previous years	3 146	3 146
Retained earnings from previous years	3 146	3 146
Current year profit	2 210	2 210
Current year retained earnings	2 210	2 210
OFF-BALANCE SHEET	270 142	270 142
Contingent liabilities	-40 000	-40 000
Unused credit limits opened	-40 000	-40 000
Collateral on loans	291 467	291 467
goods	251 467	251 467
securities	40 000	40 000
Unprocessed payments	18 675	18 675
Due to lack of funds on client accounts	18 675	18 675
Risk-weighted assets	539 054	539 054
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-7,03%	-100,0%
including corporate loans:	-4,60%	-100,0%
including individual loans:	-14,31%	-100,0%
Past-due rate:	-5,60%	-100,0%
corporate clients:	-4,06%	-100,0%
individuals:	-9,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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