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

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	REZERV	add to comparison
Central Bank of Russia registration number: 2364 retail funding

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	1 980 918	1 671 832	309 086	1 906 311	1 665 302	241 009	-6 530	-68 077
High liquid assets	126 893	85 471	41 422	658 008	479 717	178 291	394 246	136 869
Cash and equivalents	118 347	83 659	34 688	183 772	163 696	20 076	80 037	-14 612
Cash	88 101	53 413	34 688	124 768	104 692	20 076	51 279	-14 612
in cash and en route	88 101	53 413	34 688	124 768	104 692	20 076	51 279	-14 612
Nostro account with Central Bank	30 246	30 246	-	59 004	59 004	-	28 758	-
Nostro accounts	4 603	1 414	3 189	425 870	315 613	110 257	314 199	107 068
Residents	4 603	1 414	3 189	425 870	315 613	110 257	314 199	107 068
Money in transfer	3 945	400	3 545	48 368	410	47 958	10	44 413
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	1 611 286	1 343 865	267 421	1 002 424	939 951	62 473	-403 914	-204 948
Securities	919 640	652 219	267 421	316 322	253 849	62 473	-398 370	-204 948
Bonds	919 640	652 219	267 421	316 322	253 849	62 473	-398 370	-204 948
Federal Loan Bonds (OFZs), OBRs	87 035	25 253	61 782	98 163	35 690	62 473	10 437	691
Corporate bonds	614 205	614 205	-	213 720	213 720	-	-400 485	-
Corporate foreign bonds	205 639	-	205 639	-	-	-	-	-205 639
Valuation allowance	12 917	12 917	-	4 439	4 439	-	-8 478	-
Provision for impairment of bonds	-156	-156	-	-	-	-	156	-
Loans to corporate clients	56 161	56 161	-	52 975	52 975	-	-3 186	-
residents	57 850	57 850	-	54 538	54 538	-	-3 312	-
up to 30 days	420	420	-	464	464	-	44	-
up to 3 years	8 000	8 000	-	7 000	7 000	-	-1 000	-
more than 3 years	49 430	49 430	-	47 074	47 074	-	-2 356	-
Provision for impairment of corporate loans	-1 689	-1 689	-	-1 563	-1 563	-	126	-
residents	-1 689	-1 689	-	-1 563	-1 563	-	126	-
Loans to private entrepreneurs	2 005	2 005	-	1 782	1 782	-	-223	-
up to 1 year	2 025	2 025	-	1 800	1 800	-	-225	-
Provision for impairment of loans to private entrepreneurs	-20	-20	-	-18	-18	-	2	-
Loans to individuals	633 480	633 480	-	631 345	631 345	-	-2 135	-
Standard	804 243	804 243	-	799 355	799 355	-	-4 888	-
up to 180 days	500	500	-	-	-	-	-500	-
up to 1 year	2 772	2 772	-	2 720	2 720	-	-52	-
up to 3 years	12 488	12 488	-	11 823	11 823	-	-665	-
more than 3 years	788 483	788 483	-	784 812	784 812	-	-3 671	-
Memo: mortgage loans	503 573	503 573	-	-	-	-	-503 573	-
Past-due	24 881	24 881	-	26 642	26 642	-	1 761	-
Past-due	24 881	24 881	-	26 642	26 642	-	1 761	-
Provision for impairment of loans to individuals	-195 644	-195 644	-	-194 652	-194 652	-	992	-
Other assets	242 739	242 496	243	245 879	245 634	245	3 138	2
Mandatory reserves with Central Bank	12 518	12 518	-	12 319	12 319	-	-199	-
Premises and equipment	223 429	223 429	-	224 444	224 444	-	1 015	-
Purchase cost	257 749	257 749	-	259 400	259 400	-	1 651	-
Depreciation	-34 320	-34 320	-	-34 956	-34 956	-	-636	-
Accrued interest not yet received	938	938	-	917	916	1	-22	1
Other assets	11 690	11 447	243	15 728	15 484	244	4 037	1
Provision for impairment of other assets	-5 836	-5 836	-	-7 529	-7 529	-	-1 693	-
LIABILITIES	1 461 843	1 209 208	252 635	1 394 271	1 154 539	239 732	-54 669	-12 903
Dues to banks	-	-	-	1	1	-	1	-
Other dues to banks	-	-	-	1	1	-	1	-
On demand	98 672	83 896	14 776	116 627	99 368	17 259	15 472	2 483
Corporate clients	60 191	59 289	902	75 530	74 363	1 167	15 074	265
Residents	60 191	59 289	902	75 530	74 363	1 167	15 074	265
Individuals	38 481	24 607	13 874	41 097	25 005	16 092	398	2 218
Residents	38 479	24 607	13 872	41 096	25 005	16 091	398	2 219
Non-residents	2	-	2	1	-	1	-	-1
Term	1 345 286	1 107 610	237 676	1 251 694	1 029 526	222 168	-78 084	-15 508
Corporate clients	7 203	3 000	4 203	-	-	-	-3 000	-4 203
Residents	7 203	3 000	4 203	-	-	-	-3 000	-4 203
up to 180 days	3 000	3 000	-	-	-	-	-3 000	-
up to 1 year	4 203	-	4 203	-	-	-	-	-4 203
Individuals	1 338 083	1 104 610	233 473	1 251 694	1 029 526	222 168	-75 084	-11 305
residents	1 328 740	1 096 754	231 986	1 242 656	1 021 648	221 008	-75 106	-10 978
up to 3 years	1 328 740	1 096 754	231 986	1 242 656	1 021 648	221 008	-75 106	-10 978
non-residents	9 343	7 856	1 487	9 038	7 878	1 160	22	-327
up to 3 years	9 343	7 856	1 487	9 038	7 878	1 160	22	-327
Other liabilities	17 885	17 702	183	25 949	25 644	305	7 942	122
Other liabilities	10 323	10 155	168	14 949	14 644	305	4 489	137
Accrued interest not yet paid	7 289	7 274	15	10 727	10 727	-	3 453	-15
Deferred tax liabilities	273	273	-	273	273	-	-	-
EQUITY	519 075	519 075	-	512 040	512 040	-	-7 035	-
Capital	458 271	458 271	-	457 055	457 055	-	-1 216	-
Profit from previous years	54 432	54 432	-	54 432	54 432	-	-	-
Retained earnings from previous years	54 432	54 432	-	54 432	54 432	-	-	-
Current year profit	6 293	6 293	-	553	553	-	-5 740	-
Current year retained earnings	6 293	6 293	-	553	553	-	-5 740	-
Future expenses	79	79	-	-	-	-	-79	-
OFF-BALANCE SHEET	203 618	203 618	-	378 300	378 300	-	174 682	-
Unused credit limits available	45 000	45 000	-	45 000	45 000	-	-	-
Contingent liabilities	-2 034	-2 034	-	-1 990	-1 990	-	44	-
Unused credit limits opened	-2 034	-2 034	-	-1 990	-1 990	-	44	-
Collateral on loans	189 360	189 360	-	360 919	360 919	-	171 559	-
goods	189 360	189 360	-	360 919	360 919	-	171 559	-
Unprocessed payments	27 495	27 495	-	28 632	28 632	-	1 137	-
Due to lack of funds on client accounts	27 495	27 495	-	28 632	28 632	-	1 137	-
Other off-balance sheet accounts	-56 203	-56 203	-	-54 261	-54 261	-	1 942	-
Accrued interest not yet received	18 359	18 359	-	20 292	20 292	-	1 933	-
Written-off interest	-39 329	-39 329	-	-39 329	-39 329	-	-	-
Written-off loans	-35 233	-35 233	-	-35 224	-35 224	-	9	-
Past due ratio, total	280	280	0	302	302	0	22	-0
Past due ratio, individuals	300	300	-0	323	323	0	22	1
Risk-weighted assets	3 080 506	3 080 506	-	2 833 651	2 833 651	-	-246 855	-
Past-due rate:	2,80%	2,80%	-	3,02%	3,02%	-	0,22%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	3,00%	3,00%	-	3,23%	3,23%	-	0,22%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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