Kuap. Ru - Aggregated balance sheet by currencies of РУССКИЙ ЗЕМЕЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	RUSSKIY ZEMELNIY BANK	add to comparison
Central Bank of Russia registration number: 2810

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	15 610 145	13 101 220	2 508 925	13 932 097	11 883 183	2 048 914	-1 218 037	-460 011
High liquid assets	4 074 708	3 551 633	523 075	2 024 866	1 930 073	94 793	-1 621 560	-428 282
Cash and equivalents	3 624 079	3 534 942	89 137	1 947 783	1 886 682	61 101	-1 648 260	-28 036
Cash	249 610	160 473	89 137	174 415	113 314	61 101	-47 159	-28 036
in cash and en route	244 600	156 425	88 175	166 888	106 350	60 538	-50 075	-27 637
in ATMs	5 010	4 048	962	7 527	6 964	563	2 916	-399
Nostro account with Central Bank	3 374 469	3 374 469	-	1 773 368	1 773 368	-	-1 601 101	-
Nostro accounts	430 655	7 288	423 367	18 859	7 227	11 632	-61	-411 735
Non-residents	19	19	-	12	12	-	-7	-
Residents	430 636	7 269	423 367	18 847	7 215	11 632	-54	-411 735
Money in transfer	13 103	10 283	2 820	39 935	37 051	2 884	26 768	64
Exchange accounts	7 751	-	7 751	19 176	-	19 176	-	11 425
Provision for impairment of high-liquid assets	-880	-880	-	-887	-887	-	-7	-
Interest-earning assets	10 713 032	8 730 519	1 982 513	11 112 843	9 162 493	1 950 350	431 974	-32 163
Dues from banks	705	-	705	250 721	250 000	721	250 000	16
Residents	705	-	705	250 721	250 000	721	250 000	16
up to 30 days	705	-	705	250 721	250 000	721	250 000	16
Securities	259 844	259 844	-	117 478	117 478	-	-142 366	-
Bonds	256 891	256 891	-	114 662	114 662	-	-142 229	-
Federal Loan Bonds (OFZs), OBRs	195 562	195 562	-	104 445	104 445	-	-91 117	-
Corporate bonds	23 871	23 871	-	12 589	12 589	-	-11 282	-
Financial institutions bonds	43 141	43 141	-	-	-	-	-43 141	-
Corporate foreign bonds	29 244	29 244	-	29 387	29 387	-	143	-
Valuation allowance	-5 683	-5 683	-	-2 372	-2 372	-	3 311	-
Provision for impairment of bonds	-29 244	-29 244	-	-29 387	-29 387	-	-143	-
Stocks	2 953	2 953	-	2 816	2 816	-	-137	-
Residents	3 139	3 139	-	3 139	3 139	-	-	-
Valuation allowance	36	36	-	-101	-101	-	-137	-
Provision for impairment of stocks	-222	-222	-	-222	-222	-	-	-
Loans to corporate clients	9 566 557	8 460 671	1 105 886	9 877 451	8 828 126	1 049 325	367 455	-56 561
residents	9 722 464	8 616 578	1 105 886	10 062 550	9 013 225	1 049 325	396 647	-56 561
up to 30 days	8 480	8 480	-	4 446	4 446	-	-4 034	-
up to 180 days	70 739	316	70 423	327 316	327 316	-	327 000	-70 423
up to 1 year	5 291 980	4 744 981	546 999	5 233 447	4 685 285	548 162	-59 696	1 163
up to 3 years	3 981 265	3 492 801	488 464	4 317 341	3 816 178	501 163	323 377	12 699
more than 3 years	370 000	370 000	-	180 000	180 000	-	-190 000	-
Past-due	124 254	124 254	-	93 377	93 377	-	-30 877	-
residents	124 254	124 254	-	93 377	93 377	-	-30 877	-
Provision for impairment of corporate loans	-280 161	-280 161	-	-278 476	-278 476	-	1 685	-
residents	-280 161	-280 161	-	-278 476	-278 476	-	1 685	-
Loans to individuals	885 926	10 004	875 922	867 193	-33 111	900 304	-43 115	24 382
Standard	1 180 144	313 600	866 544	1 167 710	280 428	887 282	-33 172	20 738
up to 180 days	10 000	10 000	-	3 000	3 000	-	-7 000	-
up to 1 year	99 386	37 562	61 824	78 143	14 979	63 164	-22 583	1 340
up to 3 years	525 027	84 246	440 781	535 953	83 916	452 037	-330	11 256
more than 3 years	545 731	181 792	363 939	550 614	178 533	372 081	-3 259	8 142
Past-due	21 026	11 648	9 378	25 954	12 932	13 022	1 284	3 644
Past-due	21 026	11 648	9 378	25 954	12 932	13 022	1 284	3 644
Provision for impairment of loans to individuals	-315 244	-315 244	-	-326 471	-326 471	-	-11 227	-
Other assets	822 405	819 068	3 337	794 388	790 617	3 771	-28 451	434
Mandatory reserves with Central Bank	376 185	376 185	-	360 229	360 229	-	-15 956	-
Premises and equipment	410 732	410 732	-	388 571	388 571	-	-22 161	-
Purchase cost	454 014	454 014	-	422 354	422 354	-	-31 660	-
Depreciation	-43 282	-43 282	-	-33 783	-33 783	-	9 499	-
Accrued interest not yet received	7 016	3 909	3 107	10 550	6 779	3 771	2 870	664
Other assets	50 774	50 544	230	63 759	63 759	-	13 215	-230
Provision for impairment of other assets	-28 768	-28 768	-	-30 430	-30 430	-	-1 662	-
Derivatives - assets	6 466	6 466	-	1 709	1 709	-	-4 757	-
LIABILITIES	14 396 631	11 862 917	2 533 714	12 656 693	10 216 255	2 440 438	-1 646 662	-93 276
Dues to banks	1 920 921	1 750 005	170 916	1 894 735	1 723 005	171 730	-27 000	814
On demand	5	5	-	5	5	-	-	-
Non-residents	5	5	-	5	5	-	-	-
Term	1 920 916	1 750 000	170 916	1 894 730	1 723 000	171 730	-27 000	814
Residents	1 750 000	1 750 000	-	1 723 000	1 723 000	-	-27 000	-
up to 30 days	1 600 000	1 600 000	-	1 573 000	1 573 000	-	-27 000	-
more than 180 days	150 000	150 000	-	150 000	150 000	-	-	-
Non-residents	170 916	-	170 916	171 730	-	171 730	-	814
more than 180 days	170 916	-	170 916	171 730	-	171 730	-	814
On demand	4 595 213	4 522 260	72 953	3 318 963	3 303 219	15 744	-1 219 041	-57 209
Corporate clients	4 469 694	4 468 532	1 162	3 237 508	3 236 646	862	-1 231 886	-300
State-owned enterprises	8	8	-	8	8	-	-	-
Residents	4 394 891	4 393 729	1 162	3 237 488	3 236 626	862	-1 157 103	-300
Non-residents	74 795	74 795	-	12	12	-	-74 783	-
Individuals	124 498	52 707	71 791	80 937	66 055	14 882	13 348	-56 909
Residents	122 606	50 841	71 765	79 033	64 176	14 857	13 335	-56 908
Non-residents	1 892	1 866	26	1 904	1 879	25	13	-1
Brokerage accounts	1 021	1 021	-	518	518	-	-503	-
Residents	1 021	1 021	-	518	518	-	-503	-
Term	7 420 780	5 155 160	2 265 620	6 985 317	4 752 964	2 232 353	-402 196	-33 267
Corporate clients	1 119 100	1 119 100	-	905 100	905 100	-	-214 000	-
Residents	519 100	519 100	-	305 100	305 100	-	-214 000	-
up to 30 days	-	-	-	5 000	5 000	-	5 000	-
up to 180 days	30 000	30 000	-	-	-	-	-30 000	-
up to 1 year	209 100	209 100	-	20 100	20 100	-	-189 000	-
up to 3 years	205 000	205 000	-	205 000	205 000	-	-	-
more than 3 years	75 000	75 000	-	75 000	75 000	-	-	-
Non-residents	600 000	600 000	-	600 000	600 000	-	-	-
more than 3 years	600 000	600 000	-	600 000	600 000	-	-	-
Individuals	6 301 680	4 036 060	2 265 620	6 080 217	3 847 864	2 232 353	-188 196	-33 267
residents	6 263 682	4 019 957	2 243 725	6 044 072	3 831 153	2 212 919	-188 804	-30 806
up to 180 days	5 326	4 616	710	4 226	3 497	729	-1 119	19
up to 1 year	1 342 419	930 160	412 259	1 341 128	928 888	412 240	-1 272	-19
up to 3 years	3 551 495	2 292 707	1 258 788	3 239 394	2 085 676	1 153 718	-207 031	-105 070
more than 3 years	1 364 442	792 474	571 968	1 459 324	813 092	646 232	20 618	74 264
non-residents	37 998	16 103	21 895	36 145	16 711	19 434	608	-2 461
up to 1 year	4 371	2 602	1 769	4 448	2 639	1 809	37	40
up to 3 years	24 507	9 750	14 757	22 604	10 298	12 306	548	-2 451
more than 3 years	9 120	3 751	5 369	9 093	3 774	5 319	23	-50
Securities issued	323 069	303 501	19 568	320 225	303 501	16 724	-	-2 844
Promissory notes	323 069	303 501	19 568	320 225	303 501	16 724	-	-2 844
up to 180 days	300 000	300 000	-	300 000	300 000	-	-	-
up to 1 year	24 254	3 501	20 753	21 387	3 501	17 886	-	-2 867
Discount accrued	-1 185	-	-1 185	-1 162	-	-1 162	-	23
Other liabilities	136 648	131 991	4 657	137 453	133 566	3 887	1 575	-770
Other liabilities	13 237	13 237	-	16 387	16 387	-	3 150	-
Accrued interest not yet paid	123 411	118 754	4 657	121 066	117 179	3 887	-1 575	-770
EQUITY	1 213 514	1 213 549	-35	1 275 404	1 275 467	-63	61 918	-28
Capital	1 330 933	1 330 933	-	1 334 553	1 334 553	-	3 620	-
Profit from previous years	-168 456	-168 456	-	-168 813	-168 813	-	-357	-
Retained earnings from previous years	-168 456	-168 456	-	-168 813	-168 813	-	-357	-
Current year profit	61 010	61 010	-	119 309	119 309	-	58 299	-
Current year retained earnings	61 010	61 010	-	119 309	119 309	-	58 299	-
Future expenses	-9 973	-9 938	-35	-9 645	-9 582	-63	356	-28
OFF-BALANCE SHEET	10 484 444	10 468 369	16 075	10 575 633	10 534 892	40 741	66 523	24 666
Contingent liabilities	-65 756	-40 749	-25 007	-211 269	-209 825	-1 444	-169 076	23 563
Guarantees issued	-4 403	-3 044	-1 359	-6 223	-4 828	-1 395	-1 784	-36
Unused credit limits opened	-61 353	-37 705	-23 648	-205 046	-204 997	-49	-167 292	23 599
Collateral on loans	10 540 640	10 499 809	40 831	10 784 457	10 742 564	41 893	242 755	1 062
goods	10 446 978	10 446 978	-	10 689 733	10 689 733	-	242 755	-
securities	93 662	52 831	40 831	94 724	52 831	41 893	-	1 062
Other off-balance sheet accounts	9 560	9 309	251	2 445	2 153	292	-7 156	41
Accrued interest not yet received	23 788	23 537	251	16 673	16 381	292	-7 156	41
Written-off interest	-5 062	-5 062	-	-5 062	-5 062	-	-	-
Written-off loans	-9 166	-9 166	-	-9 166	-9 166	-	-	-
Past due ratio, total	132	150	-18	105	113	-8	-37	10
Past due ratio, individuals	175	358	-183	217	441	-224	83	-41
Past due ratio, corporates	126	142	-16	92	103	-11	-40	6
Past due ratio, corporates + entrepreneurs	126	142	-16	92	103	-11	-40	6
Risk-weighted assets	13 192 554	13 192 554	-	12 873 466	12 873 466	-	-319 088	-
Past-due rate:	1,32%	1,50%	0,47%	1,05%	1,13%	0,67%	-0,37%	0,19%
corporate clients:	1,26%	1,42%	0,00%	0,92%	1,03%	0,00%	-0,40%	0,00%
individuals:	1,75%	3,58%	1,07%	2,17%	4,41%	1,45%	0,83%	0,38%

You can also get acquainted with balance sheet aggregation methodics.

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