Kuap. Ru - Aggregated balance sheet by currencies of РАПИДА, analysis of balance sheet currency structure

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	RAPIDA	add to comparison
Central Bank of Russia registration number: 3371

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	3 968 724	2 971 870	996 854	3 486 303	2 691 328	794 975	-280 542	-201 879
High liquid assets	1 398 644	495 679	902 965	3 166 965	2 486 540	680 425	1 990 861	-222 540
Cash and equivalents	121 761	121 761	-	12 119	12 119	-	-109 642	-
Nostro account with Central Bank	121 761	121 761	-	12 119	12 119	-	-109 642	-
Nostro accounts	1 251 803	353 726	898 077	3 116 379	2 441 755	674 624	2 088 029	-223 453
Non-residents	1 506	-	1 506	1 792	-	1 792	-	286
Residents	1 250 297	353 726	896 571	3 114 587	2 441 755	672 832	2 088 029	-223 739
Money in transfer	34 308	29 420	4 888	45 628	39 827	5 801	10 407	913
Provision for impairment of high-liquid assets	-9 228	-9 228	-	-7 161	-7 161	-	2 067	-
Interest-earning assets	2 250 000	2 250 000	-	-	-	-	-2 250 000	-
Dues from banks	2 250 000	2 250 000	-	-	-	-	-2 250 000	-
Central Bank of Russia	2 250 000	2 250 000	-	-	-	-	-2 250 000	-
Other assets	320 080	226 191	93 889	319 338	204 788	114 550	-21 403	20 661
Mandatory reserves with Central Bank	128 939	128 939	-	128 964	128 964	-	25	-
Premises and equipment	28 242	28 242	-	25 707	25 707	-	-2 535	-
Purchase cost	61 304	61 304	-	52 407	52 407	-	-8 897	-
Depreciation	-33 062	-33 062	-	-26 700	-26 700	-	6 362	-
Accrued interest not yet received	1 785	1 350	435	-	-	-	-1 350	-435
Other assets	170 078	76 624	93 454	173 307	58 757	114 550	-17 867	21 096
Provision for impairment of other assets	-8 964	-8 964	-	-8 640	-8 640	-	324	-
LIABILITIES	2 992 087	2 022 997	969 090	2 572 557	1 797 590	774 967	-225 407	-194 123
Dues to banks	1 175 775	804 340	371 435	1 103 007	706 061	396 946	-98 279	25 511
On demand	894 366	647 358	247 008	764 499	528 186	236 313	-119 172	-10 695
Residents	800 449	622 050	178 399	650 600	483 079	167 521	-138 971	-10 878
Non-residents	93 917	25 308	68 609	113 899	45 107	68 792	19 799	183
Other dues to banks	281 409	156 982	124 427	338 508	177 875	160 633	20 893	36 206
On demand	957 392	660 626	296 766	726 689	620 723	105 966	-39 903	-190 800
Corporate clients	957 392	660 626	296 766	726 689	620 723	105 966	-39 903	-190 800
Residents	957 392	660 626	296 766	726 689	620 723	105 966	-39 903	-190 800
Other liabilities	858 920	558 031	300 889	742 861	470 806	272 055	-87 225	-28 834
Other liabilities	858 920	558 031	300 889	742 861	470 806	272 055	-87 225	-28 834
EQUITY	976 637	976 637	-	913 746	913 746	-	-62 891	-
Capital	3 541	3 541	-	3 541	3 541	-	-	-
Profit from previous years	665 277	665 277	-	916 906	916 906	-	251 629	-
Retained earnings from previous years	665 277	665 277	-	916 906	916 906	-	251 629	-
Current year profit	313 484	313 484	-	-	-	-	-313 484	-
Current year retained earnings	313 484	313 484	-	-	-	-	-313 484	-
Future expenses	-5 665	-5 665	-	-6 701	-6 701	-	-1 036	-
OFF-BALANCE SHEET	110	110	-	110	110	-	-	-
Unprocessed payments	110	110	-	110	110	-	-	-
Due to lack of funds on client accounts	110	110	-	110	110	-	-	-
Risk-weighted assets	4 269 432	4 269 432	-	-	-	-	-4 269 432	-
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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