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

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	RUBANK	add to comparison
Central Bank of Russia registration number: 2813 retail lending, retail funding

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	1 842 416	1 842 416
High liquid assets	453 391	453 391
Cash and equivalents	217 911	217 911
Cash	171 068	171 068
in cash and en route	110 051	110 051
in ATMs	61 017	61 017
Nostro account with Central Bank	46 843	46 843
Nostro accounts	125 981	125 981
Residents	125 981	125 981
Money in transfer	52 921	52 921
Exchange accounts	57 043	57 043
Provision for impairment of high-liquid assets	-465	-465
Interest-earning assets	1 346 589	1 346 589
Dues from banks	237 021	237 021
Residents	300 027	300 027
up to 180 days	300 027	300 027
Provision for impairment of loans to banks	-63 006	-63 006
Securities	674 580	674 580
Bonds	669 645	669 645
Federal Loan Bonds (OFZs), OBRs	103 681	103 681
Corporate bonds	47 176	47 176
Financial institutions bonds	52 278	52 278
Corporate foreign bonds	434 078	434 078
Valuation allowance	-161	-161
Pledged under REPO	32 593	32 593
Promissory notes	4 935	4 935
Banks	4 935	4 935
Loans to corporate clients	8 990	8 990
residents	8 205	8 205
up to 1 year	8 205	8 205
Past-due	1 025	1 025
residents	1 025	1 025
Provision for impairment of corporate loans	-240	-240
residents	-240	-240
Loans to individuals	533 165	533 165
Standard	543 725	543 725
up to 180 days	21 547	21 547
up to 1 year	49 085	49 085
up to 3 years	143 876	143 876
more than 3 years	329 217	329 217
Memo: mortgage loans	4 888	4 888
Past-due	121 131	121 131
Past-due	121 131	121 131
Provision for impairment of loans to individuals	-131 691	-131 691
Provision for impairment of loans past-due	-107 167	-107 167
Other assets	42 436	42 436
Mandatory reserves with Central Bank	11 628	11 628
Premises and equipment	11 788	11 788
Purchase cost	20 160	20 160
Depreciation	-8 372	-8 372
Accrued interest not yet received	11 925	11 925
Other assets	17 787	17 787
Provision for impairment of other assets	-10 692	-10 692
LIABILITIES	1 429 375	1 429 375
Dues to banks	53	53
On demand	53	53
Residents	53	53
On demand	130 690	130 690
Corporate clients	90 599	90 599
Residents	67 794	67 794
Non-residents	22 805	22 805
Individuals	40 091	40 091
Residents	39 865	39 865
Non-residents	226	226
Term	1 234 579	1 234 579
Individuals	1 234 579	1 234 579
residents	1 224 261	1 224 261
up to 180 days	4 457	4 457
up to 1 year	74 919	74 919
up to 3 years	1 144 885	1 144 885
non-residents	10 318	10 318
up to 180 days	173	173
up to 1 year	775	775
up to 3 years	9 370	9 370
Other liabilities	64 053	64 053
Other liabilities	42 701	42 701
Accrued interest not yet paid	20 539	20 539
Deferred tax liabilities	813	813
EQUITY	413 041	413 041
Capital	237 739	237 739
Profit from previous years	110 459	110 459
Retained earnings from previous years	110 459	110 459
Current year profit	65 391	65 391
Current year retained earnings	65 391	65 391
Future expenses	-548	-548
OFF-BALANCE SHEET	145 616	145 616
Contingent liabilities	-9 351	-9 351
Guarantees issued	-6 895	-6 895
Unused credit limits opened	-2 456	-2 456
Collateral on loans	96 578	96 578
goods	96 578	96 578
Unprocessed payments	6 127	6 127
Due to lack of funds on client accounts	6 127	6 127
Other off-balance sheet accounts	52 262	52 262
Accrued interest not yet received	62 710	62 710
Written-off interest	-1 446	-1 446
Written-off loans	-9 002	-9 002
Risk-weighted assets	1 858 515	1 858 515
Reserve rates:
Loans to banks:	-21,00%	-100,0%
Customer loans, total:	-35,47%	-100,0%
including individual loans:	-19,81%	-100,0%
Past-due rate:	-18,12%	-100,0%
individuals:	-18,22%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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