Kuap. Ru - Balance sheet of РУСНАРБАНК, analysis of f.101

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	RUSNARBANK	add to comparison
Central Bank of Russia registration number: 3403 complies with 214-FZ (equity construction)

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	13 270 912	13 270 912
High liquid assets	837 819	837 819
Cash and equivalents	787 798	787 798
Cash	188 433	188 433
in cash and en route	184 187	184 187
in ATMs	4 246	4 246
Nostro account with Central Bank	599 365	599 365
Nostro accounts	49 639	49 639
Residents	49 639	49 639
Money in transfer	396	396
Provision for impairment of high-liquid assets	-14	-14
Interest-earning assets	9 220 067	9 220 067
Dues from banks	507 603	507 603
Central Bank of Russia	500 000	500 000
Residents	7 603	7 603
up to 30 days	7 603	7 603
Securities	998 050	998 050
Bonds	998 050	998 050
Federal Loan Bonds (OFZs), OBRs	1 019 441	1 019 441
Valuation allowance	-21 391	-21 391
Loans to corporate clients	557 995	557 995
residents	336 157	336 157
up to 30 days	3	3
up to 1 year	38 853	38 853
up to 3 years	56 903	56 903
more than 3 years	240 398	240 398
state-owned enterprises	4	4
up to 1 year	4	4
Past-due	432 321	432 321
residents	432 321	432 321
Provision for impairment of corporate loans	-210 487	-210 487
residents	-210 482	-210 482
state-owned enterprises	-5	-5
Loans to private entrepreneurs	262 654	262 654
up to 3 years	140 000	140 000
more than 3 years	118 500	118 500
Past-due	10 916	10 916
Provision for impairment of loans to private entrepreneurs	-6 762	-6 762
Loans to individuals	6 893 765	6 893 765
Standard	6 964 676	6 964 676
up to 1 year	672	672
up to 3 years	39 983	39 983
more than 3 years	6 924 021	6 924 021
Past-due	151 956	151 956
Past-due	151 956	151 956
Provision for impairment of loans to individuals	-222 867	-222 867
Other assets	3 213 026	3 213 026
Mandatory reserves with Central Bank	54 368	54 368
Premises and equipment	252 355	252 355
Purchase cost	430 824	430 824
Depreciation	-178 469	-178 469
Accrued interest not yet received	125 848	125 848
Other assets	2 846 519	2 846 519
Provision for impairment of other assets	-68 575	-68 575
Deferred tax asset	2 511	2 511
LIABILITIES	8 787 257	8 787 257
Dues to banks	27 068	27 068
On demand	17 884	17 884
Residents	17 884	17 884
Term	9 184	9 184
Central Bank of Russia	9 184	9 184
more than 180 days	9 184	9 184
On demand	2 629 182	2 629 182
Corporate clients	2 229 266	2 229 266
State-owned enterprises	36	36
Residents	2 229 230	2 229 230
Individuals	383 840	383 840
Residents	382 757	382 757
Non-residents	1 083	1 083
Brokerage accounts	16 076	16 076
Residents	16 076	16 076
Term	4 521 833	4 521 833
Corporate clients	873 724	873 724
Residents	873 724	873 724
up to 30 days	35 840	35 840
up to 180 days	27 625	27 625
up to 1 year	392 000	392 000
up to 3 years	396 567	396 567
more than 3 years	21 692	21 692
Individuals	3 648 109	3 648 109
residents	3 640 350	3 640 350
up to 1 year	55 291	55 291
up to 3 years	1 518 572	1 518 572
more than 3 years	2 066 487	2 066 487
non-residents	7 759	7 759
up to 3 years	2 048	2 048
more than 3 years	5 711	5 711
Other liabilities	1 609 174	1 609 174
Other liabilities	363 428	363 428
Accrued interest not yet paid	1 217 098	1 217 098
Liabilities past-due	168	168
Deferred tax liabilities	28 480	28 480
EQUITY	4 483 655	4 483 655
Capital	1 401 450	1 401 450
Profit from previous years	3 007 297	3 007 297
Retained earnings from previous years	3 007 297	3 007 297
Current year profit	74 908	74 908
Current year retained earnings	74 908	74 908
OFF-BALANCE SHEET	-19 217 665	-19 217 665
Contingent liabilities	-32 438 791	-32 438 791
Guarantees issued	-32 384 256	-32 384 256
Unused credit limits opened	-15 100	-15 100
Unused guarantee limits	-39 435	-39 435
Collateral on loans	12 988 758	12 988 758
goods	12 521 167	12 521 167
securities	467 591	467 591
Unprocessed payments	252 203	252 203
Due to lack of funds on client accounts	252 203	252 203
Other off-balance sheet accounts	-19 835	-19 835
Written-off interest	-3 400	-3 400
Written-off loans	-16 435	-16 435
Risk-weighted assets	25 757 480	25 757 480
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,23%	-100,0%
including corporate loans:	-20,93%	-100,0%
including individual loans:	-3,13%	-100,0%
Past-due rate:	-7,30%	-100,0%
corporate clients:	-42,71%	-100,0%
individuals:	-2,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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