Kuap. Ru - Aggregated balance sheet by currencies of РЕГИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК, analysis of balance sheet currency structure

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	REGIONALNIY KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 1608

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	2 245 986	2 014 568	231 418	2 227 286	1 913 667	313 619	-100 901	82 201
High liquid assets	474 023	419 190	54 833	458 437	322 663	135 774	-96 527	80 941
Cash and equivalents	382 732	353 488	29 244	395 065	293 530	101 535	-59 958	72 291
Cash	270 246	241 002	29 244	335 770	234 235	101 535	-6 767	72 291
in cash and en route	249 999	220 789	29 210	314 571	213 059	101 512	-7 730	72 302
in ATMs	20 247	20 213	34	21 199	21 176	23	963	-11
Nostro account with Central Bank	112 486	112 486	-	59 295	59 295	-	-53 191	-
Nostro accounts	80 675	56 983	23 692	58 560	26 229	32 331	-30 754	8 639
Non-residents	13 369	-	13 369	13 004	-	13 004	-	-365
Residents	67 306	56 983	10 323	45 556	26 229	19 327	-30 754	9 004
Money in transfer	10 641	8 744	1 897	4 846	2 938	1 908	-5 806	11
Provision for impairment of high-liquid assets	-25	-25	-	-34	-34	-	-9	-
Interest-earning assets	1 412 567	1 236 193	176 374	1 424 815	1 247 185	177 630	10 992	1 256
Dues from banks	40 818	40 000	818	70 822	70 000	822	30 000	4
Residents	40 818	40 000	818	70 822	70 000	822	30 000	4
up to 30 days	40 818	40 000	818	70 822	70 000	822	30 000	4
Securities	792 298	671 971	120 327	783 160	662 734	120 426	-9 237	99
Bonds	517 713	397 386	120 327	500 410	379 984	120 426	-17 402	99
Federal Loan Bonds (OFZs), OBRs	79 717	79 717	-	52 644	52 644	-	-27 073	-
Corporate bonds	7 247	7 247	-	-	-	-	-7 247	-
Financial institutions bonds	314 958	314 958	-	332 676	332 676	-	17 718	-
Corporate foreign bonds	120 327	-	120 327	120 426	-	120 426	-	99
Valuation allowance	-3 552	-3 552	-	-3 559	-3 559	-	-7	-
Provision for impairment of bonds	-984	-984	-	-1 777	-1 777	-	-793	-
Promissory notes	274 585	274 585	-	282 750	282 750	-	8 165	-
Banks	274 585	274 585	-	283 517	283 517	-	8 932	-
Provision for impairment of promissory notes	-	-	-	-767	-767	-	-767	-
Loans to corporate clients	446 836	426 972	19 864	457 200	436 922	20 278	9 950	414
residents	464 281	444 417	19 864	488 931	468 653	20 278	24 236	414
up to 30 days	9 327	9 327	-	33 377	33 377	-	24 050	-
up to 180 days	75 775	68 940	6 835	77 447	70 470	6 977	1 530	142
up to 1 year	257 164	244 135	13 029	260 572	247 271	13 301	3 136	272
up to 3 years	122 015	122 015	-	117 535	117 535	-	-4 480	-
Past-due	54 311	54 311	-	29 885	29 885	-	-24 426	-
residents	54 311	54 311	-	29 885	29 885	-	-24 426	-
Provision for impairment of corporate loans	-71 756	-71 756	-	-61 616	-61 616	-	10 140	-
residents	-71 756	-71 756	-	-61 616	-61 616	-	10 140	-
Loans to private entrepreneurs	3 646	3 646	-	2 634	2 634	-	-1 012	-
up to 180 days	1 000	1 000	-	-	-	-	-1 000	-
up to 1 year	2 080	2 080	-	2 080	2 080	-	-	-
up to 3 years	616	616	-	581	581	-	-35	-
Past-due	35	35	-	35	35	-	-	-
Provision for impairment of loans to private entrepreneurs	-85	-85	-	-62	-62	-	23	-
Loans to individuals	128 969	93 604	35 365	110 999	74 895	36 104	-18 709	739
Standard	216 323	204 465	11 858	207 389	195 283	12 106	-9 182	248
up to 30 days	291	291	-	314	314	-	23	-
up to 1 year	34 864	34 864	-	34 487	34 487	-	-377	-
up to 3 years	88 947	88 947	-	87 352	87 352	-	-1 595	-
more than 3 years	92 221	80 363	11 858	85 236	73 130	12 106	-7 233	248
Past-due	53 360	29 853	23 507	53 823	29 825	23 998	-28	491
Past-due	53 360	29 853	23 507	53 823	29 825	23 998	-28	491
Provision for impairment of loans to individuals	-140 714	-140 714	-	-150 213	-150 213	-	-9 499	-
Other assets	359 396	359 185	211	344 034	343 819	215	-15 366	4
Mandatory reserves with Central Bank	72 575	72 575	-	68 943	68 943	-	-3 632	-
Premises and equipment	225 579	225 579	-	224 874	224 874	-	-705	-
Purchase cost	265 031	265 031	-	264 450	264 450	-	-581	-
Depreciation	-39 452	-39 452	-	-39 576	-39 576	-	-124	-
Accrued interest not yet received	1 062	1 054	8	1 343	1 333	10	279	2
Non-current assets	56 726	56 726	-	56 726	56 726	-	-	-
Other assets	33 542	33 339	203	31 527	31 322	205	-2 017	2
Provision for impairment of other assets	-30 088	-30 088	-	-39 379	-39 379	-	-9 291	-
LIABILITIES	1 899 616	1 636 376	263 240	1 885 423	1 630 817	254 606	-5 559	-8 634
Dues to banks	-	-	-	97	-	97	-	97
Other dues to banks	-	-	-	97	-	97	-	97
On demand	856 474	808 276	48 198	824 909	781 058	43 851	-27 218	-4 347
Corporate clients	744 987	707 499	37 488	716 513	683 835	32 678	-23 664	-4 810
State-owned enterprises	8 689	8 689	-	19 483	19 483	-	10 794	-
Residents	725 519	688 033	37 486	689 439	656 761	32 678	-31 272	-4 808
Non-residents	10 779	10 777	2	7 591	7 591	-	-3 186	-2
Individuals	111 487	100 777	10 710	108 396	97 223	11 173	-3 554	463
Residents	104 094	95 547	8 547	101 068	91 686	9 382	-3 861	835
Non-residents	7 393	5 230	2 163	7 328	5 537	1 791	307	-372
Term	1 009 415	799 814	209 601	1 029 828	823 940	205 888	24 126	-3 713
Corporate clients	50	50	-	50	50	-	-	-
Residents	50	50	-	50	50	-	-	-
up to 3 years	50	50	-	50	50	-	-	-
Individuals	1 009 365	799 764	209 601	1 029 778	823 890	205 888	24 126	-3 713
residents	999 308	790 420	208 888	1 021 495	816 327	205 168	25 907	-3 720
up to 180 days	4 763	2 797	1 966	5 201	3 131	2 070	334	104
up to 1 year	160 545	137 182	23 363	160 276	139 777	20 499	2 595	-2 864
up to 3 years	832 793	649 234	183 559	854 811	672 212	182 599	22 978	-960
more than 3 years	1 207	1 207	-	1 207	1 207	-	-	-
non-residents	10 057	9 344	713	8 283	7 563	720	-1 781	7
up to 1 year	4 081	4 081	-	4 031	4 031	-	-50	-
up to 3 years	5 976	5 263	713	4 252	3 532	720	-1 731	7
Securities issued	1 000	1 000	-	1 000	1 000	-	-	-
Promissory notes	1 000	1 000	-	1 000	1 000	-	-	-
on demand	600	600	-	600	600	-	-	-
up to 1 year	400	400	-	400	400	-	-	-
Other liabilities	32 727	27 286	5 441	29 589	24 819	4 770	-2 467	-671
Other liabilities	10 096	8 923	1 173	5 315	5 203	112	-3 720	-1 061
Accrued interest not yet paid	22 631	18 363	4 268	24 274	19 616	4 658	1 253	390
EQUITY	346 370	346 370	-	341 864	341 864	-	-4 506	-
Capital	286 230	286 230	-	286 230	286 230	-	-	-
Profit from previous years	50 366	50 366	-	50 366	50 366	-	-	-
Retained earnings from previous years	50 366	50 366	-	50 366	50 366	-	-	-
Current year profit	9 258	9 258	-	3 639	3 639	-	-5 619	-
Current year retained earnings	9 258	9 258	-	3 639	3 639	-	-5 619	-
Future expenses	516	516	-	1 629	1 629	-	1 113	-
OFF-BALANCE SHEET	511 530	507 127	4 403	436 052	431 191	4 861	-75 936	458
Contingent liabilities	-170 493	-170 493	-	-246 336	-246 336	-	-75 843	-
Guarantees issued	-42 851	-42 851	-	-120 926	-120 926	-	-78 075	-
Unused credit limits opened	-127 642	-127 642	-	-125 410	-125 410	-	2 232	-
Collateral on loans	674 234	674 234	-	673 508	673 508	-	-726	-
goods	673 834	673 834	-	673 108	673 108	-	-726	-
securities	400	400	-	400	400	-	-	-
Other off-balance sheet accounts	7 789	3 386	4 403	8 880	4 019	4 861	633	458
Accrued interest not yet received	17 864	13 458	4 406	18 955	14 091	4 864	633	458
Written-off interest	-1 667	-1 667	-	-1 667	-1 667	-	-	-
Written-off loans	-8 408	-8 405	-3	-8 408	-8 405	-3	-	-
Credit card balances	291	291	-	314	314	-	23	-
Past due ratio, total	1 360	1 143	217	1 070	823	247	-320	30
Past due ratio, individuals	1 979	1 274	705	2 061	1 325	736	51	31
Past due ratio, corporates	1 047	1 089	-42	576	599	-23	-490	19
Past due ratio, entrepreneurs	94	94	0	130	130	0	36	-0
Past due ratio, corporates + entrepreneurs	1 040	1 082	-42	574	597	-23	-485	19
Past-due rate:	13,60%	11,43%	42,56%	10,70%	8,23%	42,56%	-3,20%	0,00%
corporate clients:	10,40%	10,82%	0,00%	5,74%	5,97%	0,00%	-4,85%	0,00%
individuals:	19,79%	12,74%	66,47%	20,61%	13,25%	66,47%	0,51%	-0,00%

You can also get acquainted with balance sheet aggregation methodics.

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