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

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	RUSSKIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 779

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	2 404 737	2 404 737
High liquid assets	59 717	59 717
Cash and equivalents	58 406	58 406
Cash	35 232	35 232
in cash and en route	34 439	34 439
in ATMs	793	793
Nostro account with Central Bank	23 174	23 174
Nostro accounts	2 927	2 927
Residents	2 927	2 927
Money in transfer	2	2
Provision for impairment of high-liquid assets	-1 618	-1 618
Interest-earning assets	2 337 499	2 337 499
Dues from banks	2 101 023	2 101 023
Central Bank of Russia	2 100 000	2 100 000
Residents	1 093	1 093
up to 30 days	1 093	1 093
Provision for impairment of loans to banks	-70	-70
Loans to corporate clients	234 819	234 819
residents	385 446	385 446
up to 1 year	385 446	385 446
Provision for impairment of corporate loans	-150 627	-150 627
residents	-150 627	-150 627
Loans to individuals	1 657	1 657
Standard	2 122	2 122
up to 3 years	619	619
more than 3 years	1 503	1 503
Provision for impairment of loans to individuals	-465	-465
Other assets	7 521	7 521
Mandatory reserves with Central Bank	2 622	2 622
Premises and equipment	2 252	2 252
Purchase cost	13 590	13 590
Depreciation	-11 338	-11 338
Accrued interest not yet received	3 052	3 052
Other assets	812	812
Provision for impairment of other assets	-1 217	-1 217
LIABILITIES	1 678 563	1 678 563
On demand	1 530 365	1 530 365
Corporate clients	1 507 489	1 507 489
Residents	1 507 489	1 507 489
Individuals	22 876	22 876
Residents	22 876	22 876
Term	145 251	145 251
Corporate clients	130 000	130 000
Residents	130 000	130 000
up to 30 days	130 000	130 000
Individuals	15 251	15 251
residents	15 251	15 251
up to 1 year	6 876	6 876
up to 3 years	8 375	8 375
Other liabilities	2 947	2 947
Other liabilities	2 947	2 947
EQUITY	726 174	726 174
Capital	542 513	542 513
Profit from previous years	174 389	174 389
Retained earnings from previous years	174 389	174 389
Current year profit	9 272	9 272
Current year retained earnings	9 272	9 272
OFF-BALANCE SHEET	603 481	603 481
Collateral on loans	497 514	497 514
goods	497 514	497 514
Unprocessed payments	105 967	105 967
Due to lack of funds on client accounts	105 967	105 967
Risk-weighted assets	493 647	493 647
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-38,98%	-100,0%
including corporate loans:	-39,08%	-100,0%
including individual loans:	-21,91%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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