Kuap. Ru - Aggregated balance sheet by currencies of РУСЮГБАНК, analysis of balance sheet currency structure

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	RUSYUGBANK	add to comparison
Central Bank of Russia registration number: 2093 complies with 214-FZ (equity construction)

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	8 029 991	7 698 965	331 026	8 214 560	7 907 365	307 195	208 400	-23 831
High liquid assets	870 973	539 972	331 001	1 064 007	756 836	307 171	216 864	-23 830
Cash and equivalents	504 970	338 023	166 947	532 429	371 174	161 255	33 151	-5 692
Cash	331 647	164 700	166 947	337 939	176 684	161 255	11 984	-5 692
in cash and en route	311 632	144 685	166 947	319 331	158 076	161 255	13 391	-5 692
in ATMs	20 015	20 015	-	18 608	18 608	-	-1 407	-
Nostro account with Central Bank	173 323	173 323	-	194 490	194 490	-	21 167	-
Nostro accounts	340 249	192 850	147 399	509 099	380 355	128 744	187 505	-18 655
Non-residents	17 229	-	17 229	11 118	-	11 118	-	-6 111
Residents	323 020	192 850	130 170	497 981	380 355	117 626	187 505	-12 544
Money in transfer	19 532	12 734	6 798	19 426	14 147	5 279	1 413	-1 519
Exchange accounts	9 857	-	9 857	11 893	-	11 893	-	2 036
Provision for impairment of high-liquid assets	-3 635	-3 635	-	-8 840	-8 840	-	-5 205	-
Interest-earning assets	6 696 702	6 696 702	-	6 637 386	6 637 386	-	-59 316	-
Dues from banks	632 594	632 594	-	732 594	732 594	-	100 000	-
Central Bank of Russia	-	-	-	100 000	100 000	-	100 000	-
Residents	652 094	652 094	-	652 094	652 094	-	-	-
up to 30 days	652 094	652 094	-	652 094	652 094	-	-	-
Provision for impairment of loans to banks	-19 500	-19 500	-	-19 500	-19 500	-	-	-
Securities	255 368	255 368	-	256 372	256 372	-	1 004	-
Bonds	255 368	255 368	-	256 372	256 372	-	1 004	-
Corporate bonds	273 252	273 252	-	276 117	276 117	-	2 865	-
Valuation allowance	-17 884	-17 884	-	-19 745	-19 745	-	-1 861	-
Loans to corporate clients	4 824 830	4 824 830	-	4 680 688	4 680 688	-	-144 142	-
residents	5 576 782	5 576 782	-	5 416 851	5 416 851	-	-159 931	-
up to 30 days	30 550	30 550	-	48 046	48 046	-	17 496	-
up to 180 days	250 200	250 200	-	100 781	100 781	-	-149 419	-
up to 1 year	2 230 226	2 230 226	-	2 025 275	2 025 275	-	-204 951	-
up to 3 years	2 073 575	2 073 575	-	2 211 709	2 211 709	-	138 134	-
more than 3 years	992 231	992 231	-	1 031 040	1 031 040	-	38 809	-
Past-due	36 423	36 423	-	37 571	37 571	-	1 148	-
residents	36 423	36 423	-	37 571	37 571	-	1 148	-
Provision for impairment of corporate loans	-788 375	-788 375	-	-773 734	-773 734	-	14 641	-
residents	-788 375	-788 375	-	-773 734	-773 734	-	14 641	-
Loans to private entrepreneurs	849 472	849 472	-	870 728	870 728	-	21 256	-
up to 180 days	9 546	9 546	-	10 482	10 482	-	936	-
up to 1 year	140 244	140 244	-	137 129	137 129	-	-3 115	-
up to 3 years	257 333	257 333	-	250 105	250 105	-	-7 228	-
more than 3 years	482 567	482 567	-	533 053	533 053	-	50 486	-
Past-due	28 834	28 834	-	28 930	28 930	-	96	-
Provision for impairment of loans to private entrepreneurs	-69 052	-69 052	-	-88 971	-88 971	-	-19 919	-
Loans to individuals	134 438	134 438	-	97 004	97 004	-	-37 434	-
Standard	156 217	156 217	-	116 344	116 344	-	-39 873	-
up to 1 year	10	10	-	37	37	-	27	-
up to 3 years	37 032	37 032	-	36 680	36 680	-	-352	-
more than 3 years	119 175	119 175	-	79 627	79 627	-	-39 548	-
Memo: mortgage loans	106 691	106 691	-	67 720	67 720	-	-38 971	-
Past-due	816	816	-	844	844	-	28	-
Past-due	816	816	-	844	844	-	28	-
Memo: mortgage loans past-due	210	210	-	206	206	-	-4	-
Provision for impairment of loans to individuals	-22 595	-22 595	-	-20 184	-20 184	-	2 411	-
Other assets	462 316	462 291	25	513 167	513 143	24	50 852	-1
Mandatory reserves with Central Bank	48 767	48 767	-	47 725	47 725	-	-1 042	-
Premises and equipment	371 039	371 039	-	435 062	435 062	-	64 023	-
Purchase cost	443 592	443 592	-	508 373	508 373	-	64 781	-
Depreciation	-72 553	-72 553	-	-73 311	-73 311	-	-758	-
Accrued interest not yet received	59 940	59 939	1	59 984	59 983	1	44	-
Other assets	73 769	73 745	24	69 017	68 994	23	-4 751	-1
Provision for impairment of other assets	-91 199	-91 199	-	-98 621	-98 621	-	-7 422	-
LIABILITIES	6 340 420	6 033 978	306 442	6 525 586	6 223 346	302 240	189 368	-4 202
Dues to banks	150 000	150 000	-	150 000	150 000	-	-	-
Term	150 000	150 000	-	150 000	150 000	-	-	-
Residents	150 000	150 000	-	150 000	150 000	-	-	-
more than 180 days	150 000	150 000	-	150 000	150 000	-	-	-
On demand	1 200 901	1 150 157	50 744	1 239 851	1 164 030	75 821	13 873	25 077
Corporate clients	1 130 163	1 103 768	26 395	1 169 182	1 124 706	44 476	20 938	18 081
State-owned enterprises	10 523	10 523	-	976	976	-	-9 547	-
Residents	1 116 960	1 090 567	26 393	1 166 741	1 122 267	44 474	31 700	18 081
Non-residents	2 680	2 678	2	1 465	1 463	2	-1 215	-
Individuals	70 738	46 389	24 349	70 669	39 324	31 345	-7 065	6 996
Residents	70 301	45 970	24 331	70 354	39 027	31 327	-6 943	6 996
Non-residents	437	419	18	315	297	18	-122	-
Term	4 831 384	4 641 544	189 840	4 992 882	4 816 542	176 340	174 998	-13 500
Corporate clients	581 830	581 830	-	585 908	585 908	-	4 078	-
Residents	581 830	581 830	-	585 908	585 908	-	4 078	-
up to 30 days	11 780	11 780	-	4 790	4 790	-	-6 990	-
up to 180 days	560 769	560 769	-	571 837	571 837	-	11 068	-
up to 1 year	8 900	8 900	-	8 900	8 900	-	-	-
up to 3 years	381	381	-	381	381	-	-	-
Individuals	4 249 554	4 059 714	189 840	4 406 974	4 230 634	176 340	170 920	-13 500
residents	4 246 039	4 056 199	189 840	4 403 130	4 226 790	176 340	170 591	-13 500
up to 180 days	115 642	105 481	10 161	113 291	104 849	8 442	-632	-1 719
up to 1 year	2 246 924	2 243 583	3 341	2 489 791	2 484 913	4 878	241 330	1 537
up to 3 years	1 883 473	1 707 135	176 338	1 800 048	1 637 028	163 020	-70 107	-13 318
non-residents	3 515	3 515	-	3 844	3 844	-	329	-
up to 1 year	2 453	2 453	-	2 511	2 511	-	58	-
up to 3 years	1 062	1 062	-	1 333	1 333	-	271	-
Securities issued	78 840	16 840	62 000	66 914	16 840	50 074	-	-11 926
Promissory notes	65 500	3 500	62 000	53 574	3 500	50 074	-	-11 926
up to 180 days	-	-	-	25 037	-	25 037	-	25 037
up to 1 year	62 000	-	62 000	25 037	-	25 037	-	-36 963
up to 3 years	3 500	3 500	-	3 500	3 500	-	-	-
Depositary certificates	13 340	13 340	-	13 340	13 340	-	-	-
more than 180 days	13 340	13 340	-	13 340	13 340	-	-	-
Other liabilities	79 295	75 437	3 858	75 939	75 934	5	497	-3 853
Other liabilities	47 053	43 228	3 825	41 832	41 832	-	-1 396	-3 825
Accrued interest not yet paid	15 920	15 887	33	17 785	17 780	5	1 893	-28
Deferred tax liabilities	16 322	16 322	-	16 322	16 322	-	-	-
EQUITY	1 689 571	1 689 571	-	1 688 975	1 688 975	-	-596	-
Capital	736 670	736 670	-	734 809	734 809	-	-1 861	-
Profit from previous years	926 614	926 614	-	926 614	926 614	-	-	-
Retained earnings from previous years	926 614	926 614	-	926 614	926 614	-	-	-
Current year profit	26 535	26 535	-	27 064	27 064	-	529	-
Current year retained earnings	26 535	26 535	-	27 064	27 064	-	529	-
Future expenses	-248	-248	-	488	488	-	736	-
OFF-BALANCE SHEET	9 467 858	9 405 858	62 000	9 474 985	9 424 910	50 075	19 052	-11 925
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-1 149 745	-1 149 745	-	-1 331 792	-1 331 792	-	-182 047	-
Guarantees issued	-14 059	-14 059	-	-76 667	-76 667	-	-62 608	-
Unused credit limits opened	-1 135 686	-1 135 686	-	-1 255 125	-1 255 125	-	-119 439	-
Collateral on loans	9 649 353	9 587 353	62 000	9 725 652	9 675 577	50 075	88 224	-11 925
goods	9 541 850	9 541 850	-	9 630 074	9 630 074	-	88 224	-
securities	107 503	45 503	62 000	95 578	45 503	50 075	-	-11 925
Unprocessed payments	737 472	737 472	-	849 313	849 313	-	111 841	-
Due to lack of funds on client accounts	737 472	737 472	-	849 313	849 313	-	111 841	-
Other off-balance sheet accounts	-69 222	-69 222	-	-68 188	-68 188	-	1 034	-
Accrued interest not yet received	25 510	25 510	-	26 496	26 496	-	986	-
Written-off interest	-26 411	-26 411	-	-26 403	-26 403	-	8	-
Written-off loans	-68 321	-68 321	-	-68 281	-68 281	-	40	-
Past due ratio, total	99	99	0	103	103	-0	4	-0
Past due ratio, individuals	52	52	0	72	72	-0	20	-0
Past due ratio, corporates	65	65	0	69	69	0	4	0
Past due ratio, entrepreneurs	314	314	0	301	301	-0	-12	-1
Past due ratio, corporates + entrepreneurs	100	100	0	104	104	0	4	0
Risk-weighted assets	9 255 257	9 255 257	-	9 316 941	9 316 941	-	61 684	-
Past-due rate:	0,99%	0,99%	-	1,03%	1,03%	-	0,04%	0,00%
corporate clients:	1,00%	1,00%	-	1,04%	1,04%	-	0,04%	0,00%
individuals:	0,52%	0,52%	-	0,72%	0,72%	-	0,20%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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