Kuap. Ru - Aggregated balance sheet by currencies of РН-БАНК (СИБИРЬ), analysis of balance sheet currency structure

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	RN-BANK (SIBIR)	add to comparison
Central Bank of Russia registration number: 170 foreign-controlled, retail lending, car loans, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	115 599 798	88 228 681	27 371 117	122 761 156	92 367 143	30 394 013	4 138 462	3 022 896
High liquid assets	1 179 026	1 098 332	80 694	1 731 414	1 649 103	82 311	550 771	1 617
Cash and equivalents	1 095 442	1 095 442	-	1 617 629	1 617 629	-	522 187	-
Nostro account with Central Bank	1 095 442	1 095 442	-	1 617 629	1 617 629	-	522 187	-
Nostro accounts	83 295	2 601	80 694	112 826	30 515	82 311	27 914	1 617
Non-residents	72 472	-	72 472	75 548	-	75 548	-	3 076
Residents	10 823	2 601	8 222	37 278	30 515	6 763	27 914	-1 459
Money in transfer	314	314	-	993	993	-	679	-
Provision for impairment of high-liquid assets	-25	-25	-	-34	-34	-	-9	-
Interest-earning assets	84 015 215	84 015 215	-	87 617 466	87 617 466	-	3 602 251	-
Dues from banks	5 500 000	5 500 000	-	9 499 100	9 499 100	-	3 999 100	-
Central Bank of Russia	5 500 000	5 500 000	-	6 500 000	6 500 000	-	1 000 000	-
Residents	-	-	-	3 000 000	3 000 000	-	3 000 000	-
up to 30 days	-	-	-	3 000 000	3 000 000	-	3 000 000	-
Provision for impairment of loans to banks	-	-	-	-900	-900	-	-900	-
Securities	948 657	948 657	-	927 033	927 033	-	-21 624	-
Bonds	948 657	948 657	-	927 033	927 033	-	-21 624	-
Federal Loan Bonds (OFZs), OBRs	970 782	970 782	-	958 885	958 885	-	-11 897	-
Valuation allowance	-22 125	-22 125	-	-31 852	-31 852	-	-9 727	-
Loans to corporate clients	2 199 880	2 199 880	-	2 100 046	2 100 046	-	-99 834	-
residents	2 366 001	2 366 001	-	2 229 026	2 229 026	-	-136 975	-
up to 180 days	2 142 051	2 142 051	-	2 006 162	2 006 162	-	-135 889	-
up to 3 years	223 950	223 950	-	222 864	222 864	-	-1 086	-
Past-due	51	51	-	13 769	13 769	-	13 718	-
residents	51	51	-	13 769	13 769	-	13 718	-
Provision for impairment of corporate loans	-166 172	-166 172	-	-142 749	-142 749	-	23 423	-
residents	-166 172	-166 172	-	-142 749	-142 749	-	23 423	-
Loans to individuals	75 366 678	75 366 678	-	75 091 287	75 091 287	-	-275 391	-
Standard	76 652 865	76 652 865	-	76 375 343	76 375 343	-	-277 522	-
up to 1 year	14 085	14 085	-	14 970	14 970	-	885	-
up to 3 years	11 267 071	11 267 071	-	10 682 933	10 682 933	-	-584 138	-
more than 3 years	65 371 709	65 371 709	-	65 677 440	65 677 440	-	305 731	-
Past-due	1 547 788	1 547 788	-	1 590 240	1 590 240	-	42 452	-
Past-due	1 547 788	1 547 788	-	1 590 240	1 590 240	-	42 452	-
Provision for impairment of loans to individuals	-2 833 975	-2 833 975	-	-2 874 296	-2 874 296	-	-40 321	-
Other assets	30 405 557	3 115 134	27 290 423	33 412 276	3 100 574	30 311 702	-14 560	3 021 279
Mandatory reserves with Central Bank	435 625	435 625	-	410 586	410 586	-	-25 039	-
Premises and equipment	596 474	596 474	-	585 087	585 087	-	-11 387	-
Purchase cost	1 867 629	1 867 629	-	1 872 326	1 872 326	-	4 697	-
Depreciation	-1 271 155	-1 271 155	-	-1 287 239	-1 287 239	-	-16 084	-
Accrued interest not yet received	777 863	777 863	-	752 146	752 146	-	-25 717	-
Other assets	29 915 873	2 625 450	27 290 423	32 903 356	2 591 654	30 311 702	-33 796	3 021 279
Provision for impairment of other assets	-1 806 308	-1 806 308	-	-1 789 446	-1 789 446	-	16 862	-
Derivatives - assets	57 964	57 964	-	122 481	122 481	-	64 517	-
Deferred tax asset	428 066	428 066	-	428 066	428 066	-	-	-
LIABILITIES	87 862 928	87 862 928	-	94 817 735	94 817 735	-	6 954 807	-
Dues to banks	31 228 957	31 228 957	-	34 105 677	34 105 677	-	2 876 720	-
Term	31 228 957	31 228 957	-	34 105 677	34 105 677	-	2 876 720	-
Central Bank of Russia	328 957	328 957	-	205 677	205 677	-	-123 280	-
more than 180 days	328 957	328 957	-	205 677	205 677	-	-123 280	-
Residents	30 900 000	30 900 000	-	33 900 000	33 900 000	-	3 000 000	-
up to 180 days	1 000 000	1 000 000	-	4 000 000	4 000 000	-	3 000 000	-
more than 180 days	29 900 000	29 900 000	-	29 900 000	29 900 000	-	-	-
On demand	3 095 610	3 095 610	-	2 646 087	2 646 087	-	-449 523	-
Corporate clients	306 417	306 417	-	291 525	291 525	-	-14 892	-
Residents	306 417	306 417	-	291 525	291 525	-	-14 892	-
Individuals	2 789 193	2 789 193	-	2 354 562	2 354 562	-	-434 631	-
Residents	2 789 193	2 789 193	-	2 354 562	2 354 562	-	-434 631	-
Term	2 607 938	2 607 938	-	2 503 138	2 503 138	-	-104 800	-
Corporate clients	2 607 938	2 607 938	-	2 503 138	2 503 138	-	-104 800	-
Residents	2 607 938	2 607 938	-	2 503 138	2 503 138	-	-104 800	-
up to 180 days	350 000	350 000	-	-	-	-	-350 000	-
up to 1 year	1 546 693	1 546 693	-	1 530 693	1 530 693	-	-16 000	-
up to 3 years	711 245	711 245	-	972 445	972 445	-	261 200	-
Securities issued	44 000 000	44 000 000	-	44 000 000	44 000 000	-	-	-
Bonds	44 000 000	44 000 000	-	44 000 000	44 000 000	-	-	-
Other liabilities	6 930 423	6 930 423	-	11 562 833	11 562 833	-	4 632 410	-
Other liabilities	4 789 686	4 789 686	-	8 790 360	8 790 360	-	4 000 674	-
Accrued interest not yet paid	1 611 634	1 611 634	-	2 158 603	2 158 603	-	546 969	-
Derivatives - liabilities	529 103	529 103	-	613 870	613 870	-	84 767	-
EQUITY	27 736 870	27 736 870	-	27 943 421	27 943 421	-	206 551	-
Capital	12 139 740	12 139 740	-	12 130 010	12 130 010	-	-9 730	-
Profit from previous years	12 812 298	12 812 298	-	15 493 400	15 493 400	-	2 681 102	-
Retained earnings from previous years	12 812 298	12 812 298	-	15 493 400	15 493 400	-	2 681 102	-
Current year profit	2 784 832	2 784 832	-	320 011	320 011	-	-2 464 821	-
Current year retained earnings	2 784 832	2 784 832	-	320 011	320 011	-	-2 464 821	-
OFF-BALANCE SHEET	130 520 315	130 520 315	-	133 642 737	133 642 737	-	3 122 422	-
Unused credit limits available	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Contingent liabilities	-16 787 494	-16 787 494	-	-17 410 096	-17 410 096	-	-622 602	-
Unused credit limits opened	-16 787 494	-16 787 494	-	-17 410 096	-17 410 096	-	-622 602	-
Collateral on loans	145 514 071	145 514 071	-	149 259 039	149 259 039	-	3 744 968	-
goods	145 514 071	145 514 071	-	149 259 039	149 259 039	-	3 744 968	-
Unprocessed payments	2	2	-	3	3	-	1	-
Due to lack of funds on client accounts	2	2	-	3	3	-	1	-
Other off-balance sheet accounts	-206 264	-206 264	-	-206 209	-206 209	-	55	-
Written-off interest	-30 753	-30 753	-	-30 722	-30 722	-	31	-
Written-off loans	-175 511	-175 511	-	-175 487	-175 487	-	24	-
Past due ratio, total	192	192	-0	200	200	0	8	0
Past due ratio, individuals	198	198	0	204	204	0	6	-0
Past due ratio, corporates	-	0	-0	61	61	-0	61	-0
Past due ratio, corporates + entrepreneurs	-	0	-0	61	61	-0	61	-0
Risk-weighted assets	122 804 801	122 804 801	-	125 596 802	125 596 802	-	2 792 001	-
Past-due rate:	1,92%	1,92%	-	2,00%	2,00%	-	0,08%	0,00%
corporate clients:	0,00%	0,00%	-	0,61%	0,61%	-	0,61%	0,00%
individuals:	1,98%	1,98%	-	2,04%	2,04%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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