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

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	RTS-BANK	add to comparison
Central Bank of Russia registration number: 3401

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	1 464 042	1 464 042
High liquid assets	85 888	85 888
Cash and equivalents	59 110	59 110
Cash	52 114	52 114
in cash and en route	40 460	40 460
in ATMs	11 654	11 654
Nostro account with Central Bank	6 996	6 996
Nostro accounts	29 072	29 072
Residents	29 072	29 072
Money in transfer	145	145
Provision for impairment of high-liquid assets	-2 439	-2 439
Interest-earning assets	902 421	902 421
Dues from banks	18 738	18 738
Central Bank of Russia	17 000	17 000
Residents	1 738	1 738
up to 30 days	1 738	1 738
Securities	90 365	90 365
Promissory notes	2 111	2 111
Banks	2 111	2 111
Stocks	88 254	88 254
Residents	89 508	89 508
Provision for impairment of stocks	-1 254	-1 254
Loans to corporate clients	729 842	729 842
residents	1 262 719	1 262 719
up to 180 days	59 999	59 999
up to 1 year	80 325	80 325
up to 3 years	254 029	254 029
more than 3 years	868 366	868 366
Past-due	128 960	128 960
residents	128 960	128 960
Provision for impairment of corporate loans	-661 837	-661 837
residents	-661 837	-661 837
Loans to private entrepreneurs	836	836
up to 3 years	850	850
Past-due	6 715	6 715
Provision for impairment of loans to private entrepreneurs	-6 729	-6 729
Loans to individuals	62 640	62 640
Standard	73 750	73 750
up to 30 days	349	349
up to 1 year	696	696
up to 3 years	14 509	14 509
more than 3 years	58 196	58 196
Past-due	83 931	83 931
Past-due	83 931	83 931
Provision for impairment of loans to individuals	-95 041	-95 041
Other assets	475 733	475 733
Mandatory reserves with Central Bank	1 851	1 851
Premises and equipment	87 798	87 798
Purchase cost	136 471	136 471
Depreciation	-48 673	-48 673
Accrued interest not yet received	246 148	246 148
Factoring	263 324	263 324
Other assets	76 703	76 703
Provision for impairment of other assets	-200 091	-200 091
LIABILITIES	1 307 614	1 307 614
On demand	192 646	192 646
Corporate clients	111 881	111 881
State-owned enterprises	2 164	2 164
Residents	109 717	109 717
Individuals	80 765	80 765
Residents	80 725	80 725
Non-residents	40	40
Term	1 098 393	1 098 393
Corporate clients	710 870	710 870
Residents	710 870	710 870
up to 180 days	65 900	65 900
up to 3 years	3 970	3 970
more than 3 years	641 000	641 000
Individuals	387 523	387 523
residents	387 377	387 377
up to 180 days	256	256
up to 1 year	328 688	328 688
up to 3 years	500	500
more than 3 years	57 933	57 933
non-residents	146	146
up to 1 year	145	145
more than 3 years	1	1
Other liabilities	16 575	16 575
Other liabilities	12 243	12 243
Accrued interest not yet paid	4 329	4 329
Liabilities past-due	3	3
EQUITY	156 429	156 429
Capital	186 162	186 162
Profit from previous years	-62 663	-62 663
Retained earnings from previous years	-62 663	-62 663
Current year profit	32 930	32 930
Current year retained earnings	32 930	32 930
OFF-BALANCE SHEET	1 695 720	1 695 720
Contingent liabilities	-13 550	-13 550
Unused credit limits opened	-13 550	-13 550
Collateral on loans	1 264 934	1 264 934
goods	1 226 507	1 226 507
securities	38 427	38 427
Unprocessed payments	512 130	512 130
Due to lack of funds on client accounts	512 130	512 130
Other off-balance sheet accounts	-67 794	-67 794
Written-off interest	-17 469	-17 469
Written-off loans	-50 325	-50 325
Credit card balances	903	903
Risk-weighted assets	1 610 629	1 610 629
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-49,02%	-100,0%
including corporate loans:	-47,78%	-100,0%
including individual loans:	-60,27%	-100,0%
Past-due rate:	-14,11%	-100,0%
corporate clients:	-9,70%	-100,0%
individuals:	-53,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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