Kuap. Ru - Aggregated balance sheet by currencies of БАНК РАСЧЕТОВ И СБЕРЕЖЕНИЙ, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK RASCHETOV I SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 2617

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	6 734 327	5 869 809	864 518	6 734 327	5 869 809	864 518	-	-
High liquid assets	803 077	570 500	232 577	803 077	570 500	232 577	-	-
Cash and equivalents	530 606	405 004	125 602	530 606	405 004	125 602	-	-
Cash	467 740	342 138	125 602	467 740	342 138	125 602	-	-
in cash and en route	292 092	166 490	125 602	292 092	166 490	125 602	-	-
in ATMs	175 648	175 648	-	175 648	175 648	-	-	-
Nostro account with Central Bank	62 866	62 866	-	62 866	62 866	-	-	-
Nostro accounts	216 569	110 390	106 179	216 569	110 390	106 179	-	-
Non-residents	5 082	-	5 082	5 082	-	5 082	-	-
Residents	211 487	110 390	101 097	211 487	110 390	101 097	-	-
Money in transfer	55 430	55 430	-	55 430	55 430	-	-	-
Exchange accounts	796	-	796	796	-	796	-	-
Provision for impairment of high-liquid assets	-324	-324	-	-324	-324	-	-	-
Interest-earning assets	5 592 630	5 004 875	587 755	5 592 630	5 004 875	587 755	-	-
Dues from banks	122 440	78 021	44 419	122 440	78 021	44 419	-	-
Residents	122 440	78 021	44 419	122 440	78 021	44 419	-	-
up to 30 days	78 021	78 021	-	78 021	78 021	-	-	-
up to 180 days	44 419	-	44 419	44 419	-	44 419	-	-
Securities	4 173 199	3 801 759	371 440	4 173 199	3 801 759	371 440	-	-
Bonds	3 999 787	3 628 347	371 440	3 999 787	3 628 347	371 440	-	-
Federal Loan Bonds (OFZs), OBRs	421 314	421 314	-	421 314	421 314	-	-	-
Financial institutions bonds	228 833	228 833	-	228 833	228 833	-	-	-
Corporate foreign bonds	314 852	-	314 852	314 852	-	314 852	-	-
Valuation allowance	596	596	-	596	596	-	-	-
Pledged under REPO	3 034 192	2 977 604	56 588	3 034 192	2 977 604	56 588	-	-
Promissory notes	173 412	173 412	-	173 412	173 412	-	-	-
Banks	173 412	173 412	-	173 412	173 412	-	-	-
Loans to corporate clients	1 103 223	985 940	117 283	1 103 223	985 940	117 283	-	-
residents	1 195 212	1 086 643	108 569	1 195 212	1 086 643	108 569	-	-
up to 30 days	81 162	81 162	-	81 162	81 162	-	-	-
up to 180 days	10 439	10 439	-	10 439	10 439	-	-	-
up to 1 year	234 650	234 650	-	234 650	234 650	-	-	-
up to 3 years	417 067	417 067	-	417 067	417 067	-	-	-
more than 3 years	451 894	343 325	108 569	451 894	343 325	108 569	-	-
Past-due	187 944	179 230	8 714	187 944	179 230	8 714	-	-
residents	187 944	179 230	8 714	187 944	179 230	8 714	-	-
Provision for impairment of corporate loans	-279 933	-279 933	-	-279 933	-279 933	-	-	-
residents	-279 933	-279 933	-	-279 933	-279 933	-	-	-
Loans to private entrepreneurs	15 695	15 695	-	15 695	15 695	-	-	-
up to 3 years	7 429	7 429	-	7 429	7 429	-	-	-
more than 3 years	5 085	5 085	-	5 085	5 085	-	-	-
Past-due	36 000	36 000	-	36 000	36 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-32 819	-32 819	-	-32 819	-32 819	-	-	-
Loans to individuals	178 073	123 460	54 613	178 073	123 460	54 613	-	-
Standard	205 243	150 716	54 527	205 243	150 716	54 527	-	-
up to 30 days	608	399	209	608	399	209	-	-
up to 180 days	95	95	-	95	95	-	-	-
up to 1 year	11 032	11 032	-	11 032	11 032	-	-	-
up to 3 years	15 671	5 520	10 151	15 671	5 520	10 151	-	-
more than 3 years	177 837	133 670	44 167	177 837	133 670	44 167	-	-
Past-due	2 201	2 115	86	2 201	2 115	86	-	-
Past-due	2 201	2 115	86	2 201	2 115	86	-	-
Provision for impairment of loans to individuals	-29 371	-29 371	-	-29 371	-29 371	-	-	-
Other assets	338 620	294 434	44 186	338 620	294 434	44 186	-	-
Mandatory reserves with Central Bank	27 266	27 266	-	27 266	27 266	-	-	-
Premises and equipment	85 554	85 554	-	85 554	85 554	-	-	-
Purchase cost	152 057	152 057	-	152 057	152 057	-	-	-
Depreciation	-66 503	-66 503	-	-66 503	-66 503	-	-	-
Accrued interest not yet received	4 258	4 229	29	4 258	4 229	29	-	-
Other assets	310 460	266 303	44 157	310 460	266 303	44 157	-	-
Provision for impairment of other assets	-88 918	-88 918	-	-88 918	-88 918	-	-	-
LIABILITIES	5 177 193	4 857 029	320 164	5 177 193	4 857 029	320 164	-	-
Dues to banks	2 803 830	2 803 626	204	2 803 830	2 803 626	204	-	-
On demand	268	64	204	268	64	204	-	-
Residents	261	63	198	261	63	198	-	-
Non-residents	7	1	6	7	1	6	-	-
Term	2 803 562	2 803 562	-	2 803 562	2 803 562	-	-	-
Central Bank of Russia	2 803 562	2 803 562	-	2 803 562	2 803 562	-	-	-
other	2 803 562	2 803 562	-	2 803 562	2 803 562	-	-	-
On demand	1 222 036	1 056 663	165 373	1 222 036	1 056 663	165 373	-	-
Corporate clients	1 081 323	985 303	96 020	1 081 323	985 303	96 020	-	-
State-owned enterprises	6 625	6 625	-	6 625	6 625	-	-	-
Residents	1 074 199	978 181	96 018	1 074 199	978 181	96 018	-	-
Non-residents	499	497	2	499	497	2	-	-
Individuals	140 713	71 360	69 353	140 713	71 360	69 353	-	-
Residents	134 335	65 681	68 654	134 335	65 681	68 654	-	-
Non-residents	6 378	5 679	699	6 378	5 679	699	-	-
Term	496 490	443 897	52 593	496 490	443 897	52 593	-	-
Corporate clients	390 814	390 814	-	390 814	390 814	-	-	-
Residents	378 814	378 814	-	378 814	378 814	-	-	-
up to 30 days	48 347	48 347	-	48 347	48 347	-	-	-
up to 180 days	59 700	59 700	-	59 700	59 700	-	-	-
up to 1 year	34 221	34 221	-	34 221	34 221	-	-	-
up to 3 years	91 496	91 496	-	91 496	91 496	-	-	-
more than 3 years	145 050	145 050	-	145 050	145 050	-	-	-
Non-residents	12 000	12 000	-	12 000	12 000	-	-	-
up to 3 years	12 000	12 000	-	12 000	12 000	-	-	-
Individuals	105 676	53 083	52 593	105 676	53 083	52 593	-	-
residents	105 668	53 075	52 593	105 668	53 075	52 593	-	-
up to 30 days	4	4	-	4	4	-	-	-
up to 180 days	9 231	8 158	1 073	9 231	8 158	1 073	-	-
up to 1 year	10 800	1 142	9 658	10 800	1 142	9 658	-	-
up to 3 years	62 406	43 771	18 635	62 406	43 771	18 635	-	-
more than 3 years	23 227	-	23 227	23 227	-	23 227	-	-
non-residents	8	8	-	8	8	-	-	-
up to 1 year	8	8	-	8	8	-	-	-
Securities issued	582 189	482 525	99 664	582 189	482 525	99 664	-	-
Promissory notes	308 151	208 487	99 664	308 151	208 487	99 664	-	-
on demand	69 395	17 430	51 965	69 395	17 430	51 965	-	-
up to 180 days	210	210	-	210	210	-	-	-
up to 1 year	175 260	127 561	47 699	175 260	127 561	47 699	-	-
up to 3 years	56 336	56 336	-	56 336	56 336	-	-	-
more than 3 years	6 950	6 950	-	6 950	6 950	-	-	-
Depositary certificates	274 038	274 038	-	274 038	274 038	-	-	-
up to 30 days	1 665	1 665	-	1 665	1 665	-	-	-
more than 180 days	272 373	272 373	-	272 373	272 373	-	-	-
Other liabilities	72 648	70 318	2 330	72 648	70 318	2 330	-	-
Other liabilities	17 549	16 042	1 507	17 549	16 042	1 507	-	-
Accrued interest not yet paid	54 404	53 581	823	54 404	53 581	823	-	-
Deferred tax liabilities	695	695	-	695	695	-	-	-
EQUITY	1 557 134	1 557 134	-	1 557 134	1 557 134	-	-	-
Capital	1 130 286	1 130 286	-	1 130 286	1 130 286	-	-	-
Profit from previous years	521 583	521 583	-	521 583	521 583	-	-	-
Retained earnings from previous years	521 583	521 583	-	521 583	521 583	-	-	-
Current year profit	-81 097	-81 097	-	-81 097	-81 097	-	-	-
Current year retained earnings	-81 097	-81 097	-	-81 097	-81 097	-	-	-
Future expenses	-13 638	-13 638	-	-13 638	-13 638	-	-	-
OFF-BALANCE SHEET	3 114 024	3 111 800	2 224	3 114 024	3 111 800	2 224	-	-
Unused credit limits available	150 000	150 000	-	150 000	150 000	-	-	-
Contingent liabilities	-676 183	-676 085	-98	-676 183	-676 085	-98	-	-
Guarantees issued	-439 336	-439 336	-	-439 336	-439 336	-	-	-
Unused credit limits opened	-80 692	-80 594	-98	-80 692	-80 594	-98	-	-
Unused guarantee limits	-156 155	-156 155	-	-156 155	-156 155	-	-	-
Collateral on loans	2 662 234	2 662 234	-	2 662 234	2 662 234	-	-	-
goods	2 375 579	2 375 579	-	2 375 579	2 375 579	-	-	-
securities	286 655	286 655	-	286 655	286 655	-	-	-
Unprocessed payments	923 799	923 799	-	923 799	923 799	-	-	-
Due to lack of funds on client accounts	923 799	923 799	-	923 799	923 799	-	-	-
Other off-balance sheet accounts	54 174	51 852	2 322	54 174	51 852	2 322	-	-
Accrued interest not yet received	54 282	51 960	2 322	54 282	51 960	2 322	-	-
Written-off loans	-108	-108	-	-108	-108	-	-	-
Credit card balances	608	399	209	608	399	209	-	-
Past due ratio, total	1 380	1 481	-101	1 380	1 481	-101	-	-
Past due ratio, individuals	106	138	-32	106	138	-32	-	-
Past due ratio, corporates	1 359	1 416	-57	1 359	1 416	-57	-	-
Past due ratio, entrepreneurs	7 421	7 421	0	7 421	7 421	0	-	-
Past due ratio, corporates + entrepreneurs	1 564	1 637	-73	1 564	1 637	-73	-	-
Risk-weighted assets	5 105 357	5 105 357	-	-	-	-	-5 105 357	-
Past-due rate:	13,80%	14,81%	5,12%	13,80%	14,81%	5,12%	0,00%	0,00%
corporate clients:	15,64%	16,37%	7,43%	15,64%	16,37%	7,43%	0,00%	0,00%
individuals:	1,06%	1,38%	0,16%	1,06%	1,38%	0,16%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.