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

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	RESURS-TRAST	add to comparison
Central Bank of Russia registration number: 3122

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	652 185	652 185
High liquid assets	280 992	280 992
Cash and equivalents	16 052	16 052
Cash	12 435	12 435
in cash and en route	12 435	12 435
Nostro account with Central Bank	3 617	3 617
Nostro accounts	265 016	265 016
Residents	265 016	265 016
Provision for impairment of high-liquid assets	-76	-76
Interest-earning assets	231 255	231 255
Dues from banks	91 000	91 000
Central Bank of Russia	91 000	91 000
Securities	16	16
Stocks	16	16
Residents	16	16
Loans to corporate clients	37 758	37 758
residents	39 340	39 340
up to 1 year	28 000	28 000
up to 3 years	11 340	11 340
Past-due	18	18
residents	18	18
Provision for impairment of corporate loans	-1 600	-1 600
residents	-1 600	-1 600
Loans to private entrepreneurs	4	4
Past-due	4	4
Loans to individuals	103 753	103 753
Standard	114 281	114 281
up to 3 years	8 038	8 038
more than 3 years	106 243	106 243
Past-due	1 472	1 472
Past-due	1 472	1 472
Provision for impairment of loans to individuals	-12 000	-12 000
Provision for impairment of loans past-due	-1 276	-1 276
Other assets	139 938	139 938
Mandatory reserves with Central Bank	16 030	16 030
Premises and equipment	108 212	108 212
Purchase cost	248 282	248 282
Depreciation	-140 070	-140 070
Accrued interest not yet received	5 535	5 535
Other assets	13 786	13 786
Provision for impairment of other assets	-3 625	-3 625
LIABILITIES	471 457	471 457
On demand	231 079	231 079
Corporate clients	230 863	230 863
State-owned enterprises	16	16
Residents	230 669	230 669
Non-residents	178	178
Individuals	216	216
Residents	216	216
Term	199 889	199 889
Corporate clients	199 889	199 889
Non-residents	199 889	199 889
more than 3 years	199 889	199 889
Other liabilities	40 489	40 489
Other liabilities	10 275	10 275
Accrued interest not yet paid	4 970	4 970
Deferred tax liabilities	25 244	25 244
EQUITY	180 728	180 728
Capital	275 637	275 637
Profit from previous years	-63 710	-63 710
Retained earnings from previous years	-63 710	-63 710
Current year profit	-31 199	-31 199
Current year retained earnings	-31 199	-31 199
OFF-BALANCE SHEET	347 815	347 815
Collateral on loans	237 311	237 311
goods	237 311	237 311
Unprocessed payments	164 341	164 341
Due to lack of funds on client accounts	164 341	164 341
Other off-balance sheet accounts	-53 837	-53 837
Written-off interest	-18 650	-18 650
Written-off loans	-35 187	-35 187
Risk-weighted assets	711 774	711 774
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,59%	-100,0%
including corporate loans:	-4,06%	-100,0%
including individual loans:	-10,37%	-100,0%
Past-due rate:	-0,96%	-100,0%
corporate clients:	-0,06%	-100,0%
individuals:	-1,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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