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

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	RUBLEVSKIY	add to comparison
Central Bank of Russia registration number: 2192

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	1 462 677	1 451 810	10 867	1 146 019	1 142 558	3 461	-309 252	-7 406
High liquid assets	203 489	192 622	10 867	118 528	115 067	3 461	-77 555	-7 406
Cash and equivalents	176 557	171 759	4 798	117 531	114 918	2 613	-56 841	-2 185
Cash	107 814	103 016	4 798	114 496	111 883	2 613	8 867	-2 185
in cash and en route	107 814	103 016	4 798	114 496	111 883	2 613	8 867	-2 185
Nostro account with Central Bank	68 743	68 743	-	3 035	3 035	-	-65 708	-
Nostro accounts	26 938	20 869	6 069	1 003	155	848	-20 714	-5 221
Residents	26 938	20 869	6 069	1 003	155	848	-20 714	-5 221
Provision for impairment of high-liquid assets	-6	-6	-	-6	-6	-	-	-
Interest-earning assets	1 172 621	1 172 621	-	969 986	969 986	-	-202 635	-
Loans to corporate clients	960 350	960 350	-	895 893	895 893	-	-64 457	-
residents	1 104 573	1 104 573	-	1 010 070	1 010 070	-	-94 503	-
up to 30 days	8 777	8 777	-	-	-	-	-8 777	-
up to 180 days	-	-	-	50 000	50 000	-	50 000	-
up to 1 year	822 599	822 599	-	692 599	692 599	-	-130 000	-
up to 3 years	255 977	255 977	-	250 977	250 977	-	-5 000	-
more than 3 years	17 220	17 220	-	16 494	16 494	-	-726	-
Past-due	34 613	34 613	-	116 970	116 970	-	82 357	-
residents	34 613	34 613	-	116 970	116 970	-	82 357	-
Provision for impairment of corporate loans	-178 836	-178 836	-	-231 147	-231 147	-	-52 311	-
residents	-178 836	-178 836	-	-231 147	-231 147	-	-52 311	-
Loans to private entrepreneurs	3 500	3 500	-	3 434	3 434	-	-66	-
up to 3 years	3 500	3 500	-	3 434	3 434	-	-66	-
Loans to individuals	208 771	208 771	-	70 659	70 659	-	-138 112	-
Standard	267 043	267 043	-	112 602	112 602	-	-154 441	-
up to 1 year	18 916	18 916	-	3 332	3 332	-	-15 584	-
up to 3 years	142 048	142 048	-	71 050	71 050	-	-70 998	-
more than 3 years	106 079	106 079	-	38 220	38 220	-	-67 859	-
Past-due	7 603	7 603	-	8 050	8 050	-	447	-
Past-due	7 603	7 603	-	8 050	8 050	-	447	-
Provision for impairment of loans to individuals	-65 875	-65 875	-	-49 993	-49 993	-	15 882	-
Other assets	86 567	86 567	-	57 505	57 505	-	-29 062	-
Mandatory reserves with Central Bank	51 382	51 382	-	35 005	35 005	-	-16 377	-
Premises and equipment	4 573	4 573	-	12 498	12 498	-	7 925	-
Purchase cost	8 631	8 631	-	15 384	15 384	-	6 753	-
Depreciation	-4 058	-4 058	-	-2 886	-2 886	-	1 172	-
Accrued interest not yet received	2 331	2 331	-	864	864	-	-1 467	-
Non-current assets	6 529	6 529	-	-	-	-	-6 529	-
Other assets	29 432	29 432	-	29 010	29 010	-	-422	-
Provision for impairment of other assets	-7 680	-7 680	-	-19 872	-19 872	-	-12 192	-
LIABILITIES	1 245 914	1 239 783	6 131	974 244	974 115	129	-265 668	-6 002
On demand	317 027	310 896	6 131	44 332	44 203	129	-266 693	-6 002
Corporate clients	316 573	310 459	6 114	43 878	43 766	112	-266 693	-6 002
State-owned enterprises	1	1	-	1	1	-	-	-
Residents	316 537	310 423	6 114	43 839	43 727	112	-266 696	-6 002
Non-residents	35	35	-	38	38	-	3	-
Individuals	454	437	17	454	437	17	-	-
Residents	454	437	17	454	437	17	-	-
Term	920 004	920 004	-	916 992	916 992	-	-3 012	-
Corporate clients	919 974	919 974	-	916 974	916 974	-	-3 000	-
Residents	919 974	919 974	-	916 974	916 974	-	-3 000	-
up to 1 year	3	3	-	3	3	-	-	-
more than 3 years	919 971	919 971	-	916 971	916 971	-	-3 000	-
Individuals	30	30	-	18	18	-	-12	-
residents	30	30	-	18	18	-	-12	-
up to 1 year	9	9	-	9	9	-	-	-
up to 3 years	18	18	-	9	9	-	-9	-
more than 3 years	3	3	-	-	-	-	-3	-
Securities issued	456	456	-	456	456	-	-	-
Promissory notes	456	456	-	456	456	-	-	-
on demand	456	456	-	456	456	-	-	-
Other liabilities	8 427	8 427	-	12 464	12 464	-	4 037	-
Other liabilities	8 283	8 283	-	12 180	12 180	-	3 897	-
Accrued interest not yet paid	144	144	-	284	284	-	140	-
EQUITY	216 763	216 763	-	171 775	171 775	-	-44 988	-
Capital	210 823	210 823	-	210 823	210 823	-	-	-
Profit from previous years	9 868	9 868	-	9 868	9 868	-	-	-
Retained earnings from previous years	9 868	9 868	-	9 868	9 868	-	-	-
Current year profit	-1 997	-1 997	-	-47 232	-47 232	-	-45 235	-
Current year retained earnings	-1 997	-1 997	-	-47 232	-47 232	-	-45 235	-
Future expenses	-1 931	-1 931	-	-1 684	-1 684	-	247	-
OFF-BALANCE SHEET	434 747	434 747	-	283 919	283 919	-	-150 828	-
Contingent liabilities	-133 306	-133 306	-	-28 698	-28 698	-	104 608	-
Guarantees issued	-4 022	-4 022	-	-4 022	-4 022	-	-	-
Unused credit limits opened	-129 284	-129 284	-	-24 676	-24 676	-	104 608	-
Collateral on loans	551 181	551 181	-	290 779	290 779	-	-260 402	-
goods	529 621	529 621	-	269 219	269 219	-	-260 402	-
securities	21 560	21 560	-	21 560	21 560	-	-	-
Other off-balance sheet accounts	16 872	16 872	-	21 838	21 838	-	4 966	-
Accrued interest not yet received	16 872	16 872	-	21 838	21 838	-	4 966	-
Past due ratio, total	298	298	0	999	999	-0	701	-0
Past due ratio, individuals	277	277	0	667	667	-0	390	-0
Past due ratio, corporates	304	304	0	1 038	1 038	0	734	-0
Past due ratio, corporates + entrepreneurs	303	303	0	1 035	1 035	0	732	0
Past-due rate:	2,98%	2,98%	-	9,99%	9,99%	-	7,01%	0,00%
corporate clients:	3,03%	3,03%	-	10,35%	10,35%	-	7,32%	0,00%
individuals:	2,77%	2,77%	-	6,67%	6,67%	-	3,90%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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