Kuap. Ru - Balance sheet of ЧАСТНЫЙ РКЦ, analysis of f.101

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	CHASTNIY RKC	add to comparison
Central Bank of Russia registration number: 3420

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	6 510	6 510
High liquid assets	6 140	6 140
Cash and equivalents	6 102	6 102
Cash	846	846
in cash and en route	846	846
Nostro account with Central Bank	5 256	5 256
Nostro accounts	38	38
Residents	38	38
Other assets	370	370
Mandatory reserves with Central Bank	315	315
Premises and equipment	25	25
Purchase cost	142	142
Depreciation	-117	-117
Other assets	30	30
LIABILITIES	1 530	1 530
On demand	1 384	1 384
Corporate clients	1 384	1 384
Residents	1 384	1 384
Other liabilities	146	146
Other liabilities	146	146
EQUITY	4 980	4 980
Capital	5 649	5 649
Current year profit	-669	-669
Current year retained earnings	-669	-669
OFF-BALANCE SHEET	19	19
Unprocessed payments	19	19
Due to lack of funds on client accounts	19	19
Risk-weighted assets	3 904	3 904
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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