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

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	RUBANK	add to comparison
Central Bank of Russia registration number: 2813 retail lending, 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	2 115 220	1 295 869	819 351	1 842 416	1 173 383	669 033	-122 486	-150 318
High liquid assets	810 800	311 121	499 679	453 391	252 100	201 291	-59 021	-298 388
Cash and equivalents	313 399	285 409	27 990	217 911	195 598	22 313	-89 811	-5 677
Cash	264 339	236 349	27 990	171 068	148 755	22 313	-87 594	-5 677
in cash and en route	168 835	140 845	27 990	110 051	87 738	22 313	-53 107	-5 677
in ATMs	95 504	95 504	-	61 017	61 017	-	-34 487	-
Nostro account with Central Bank	49 060	49 060	-	46 843	46 843	-	-2 217	-
Nostro accounts	330 115	5 514	324 601	125 981	5 387	120 594	-127	-204 007
Residents	330 115	5 514	324 601	125 981	5 387	120 594	-127	-204 007
Money in transfer	22 092	20 609	1 483	52 921	51 580	1 341	30 971	-142
Exchange accounts	145 605	-	145 605	57 043	-	57 043	-	-88 562
Provision for impairment of high-liquid assets	-411	-411	-	-465	-465	-	-54	-
Interest-earning assets	1 256 111	936 852	319 259	1 346 589	879 918	466 671	-56 934	147 412
Dues from banks	237 021	237 021	-	237 021	237 021	-	-	-
Residents	300 027	300 027	-	300 027	300 027	-	-	-
up to 180 days	300 027	300 027	-	300 027	300 027	-	-	-
Provision for impairment of loans to banks	-63 006	-63 006	-	-63 006	-63 006	-	-	-
Securities	526 991	207 732	319 259	674 580	207 909	466 671	177	147 412
Bonds	424 871	105 612	319 259	669 645	202 974	466 671	97 362	147 412
Federal Loan Bonds (OFZs), OBRs	2 898	2 898	-	103 681	103 681	-	100 783	-
Corporate bonds	51 477	51 477	-	47 176	47 176	-	-4 301	-
Financial institutions bonds	51 629	51 629	-	52 278	52 278	-	649	-
Corporate foreign bonds	131 984	-	131 984	434 078	-	434 078	-	302 094
Valuation allowance	-392	-392	-	-161	-161	-	231	-
Pledged under REPO	187 275	-	187 275	32 593	-	32 593	-	-154 682
Promissory notes	54 605	54 605	-	4 935	4 935	-	-49 670	-
Banks	54 605	54 605	-	4 935	4 935	-	-49 670	-
Stocks	47 515	47 515	-	-	-	-	-47 515	-
Residents	45 000	45 000	-	-	-	-	-45 000	-
Valuation allowance	2 515	2 515	-	-	-	-	-2 515	-
Loans to corporate clients	66 603	66 603	-	8 091	8 091	-	-58 512	-
residents	73 205	73 205	-	8 205	8 205	-	-65 000	-
up to 1 year	73 205	73 205	-	8 205	8 205	-	-65 000	-
Past-due	1 025	1 025	-	1 025	1 025	-	-	-
residents	1 025	1 025	-	1 025	1 025	-	-	-
Provision for impairment of corporate loans	-7 627	-7 627	-	-1 139	-1 139	-	6 488	-
residents	-7 627	-7 627	-	-1 139	-1 139	-	6 488	-
Loans to individuals	425 496	425 496	-	426 897	426 897	-	1 401	-
Standard	566 528	566 528	-	543 725	543 725	-	-22 803	-
up to 180 days	17 120	17 120	-	21 547	21 547	-	4 427	-
up to 1 year	43 679	43 679	-	49 085	49 085	-	5 406	-
up to 3 years	136 236	136 236	-	143 876	143 876	-	7 640	-
more than 3 years	369 493	369 493	-	329 217	329 217	-	-40 276	-
Memo: mortgage loans	5 122	5 122	-	4 888	4 888	-	-234	-
Past-due	113 630	113 630	-	121 131	121 131	-	7 501	-
Past-due	113 630	113 630	-	121 131	121 131	-	7 501	-
Provision for impairment of loans to individuals	-254 662	-254 662	-	-237 959	-237 959	-	16 703	-
Other assets	48 309	47 896	413	42 436	41 365	1 071	-6 531	658
Mandatory reserves with Central Bank	11 278	11 278	-	11 628	11 628	-	350	-
Premises and equipment	11 933	11 933	-	11 788	11 788	-	-145	-
Purchase cost	20 018	20 018	-	20 160	20 160	-	142	-
Depreciation	-8 085	-8 085	-	-8 372	-8 372	-	-287	-
Accrued interest not yet received	9 053	9 036	17	11 925	11 923	2	2 887	-15
Other assets	22 955	22 559	396	17 787	16 718	1 069	-5 841	673
Provision for impairment of other assets	-6 910	-6 910	-	-10 692	-10 692	-	-3 782	-
LIABILITIES	1 740 070	1 422 361	317 709	1 429 375	1 220 613	208 762	-201 748	-108 947
Dues to banks	20 558	12 555	8 003	53	26	27	-12 529	-7 976
On demand	20 558	12 555	8 003	53	26	27	-12 529	-7 976
Residents	20 558	12 555	8 003	53	26	27	-12 529	-7 976
On demand	415 572	276 233	139 339	130 690	99 249	31 441	-176 984	-107 898
Corporate clients	376 697	244 314	132 383	90 599	67 322	23 277	-176 992	-109 106
Residents	244 766	244 314	452	67 794	67 322	472	-176 992	20
Non-residents	131 931	-	131 931	22 805	-	22 805	-	-109 126
Individuals	38 875	31 919	6 956	40 091	31 927	8 164	8	1 208
Residents	38 547	31 774	6 773	39 865	31 796	8 069	22	1 296
Non-residents	328	145	183	226	131	95	-14	-88
Term	1 236 051	1 066 934	169 117	1 234 579	1 057 747	176 832	-9 187	7 715
Individuals	1 236 051	1 066 934	169 117	1 234 579	1 057 747	176 832	-9 187	7 715
residents	1 224 391	1 057 021	167 370	1 224 261	1 048 247	176 014	-8 774	8 644
up to 180 days	6 527	6 527	-	4 457	4 457	-	-2 070	-
up to 1 year	80 978	77 429	3 549	74 919	71 370	3 549	-6 059	-
up to 3 years	1 136 886	973 065	163 821	1 144 885	972 420	172 465	-645	8 644
non-residents	11 660	9 913	1 747	10 318	9 500	818	-413	-929
up to 180 days	545	545	-	173	173	-	-372	-
up to 1 year	775	775	-	775	775	-	-	-
up to 3 years	10 340	8 593	1 747	9 370	8 552	818	-41	-929
Other liabilities	67 889	66 639	1 250	64 053	63 591	462	-3 048	-788
Other liabilities	47 651	47 651	-	42 701	42 614	87	-5 037	87
Accrued interest not yet paid	19 425	18 175	1 250	20 539	20 164	375	1 989	-875
Deferred tax liabilities	813	813	-	813	813	-	-	-
EQUITY	375 150	375 150	-	413 041	413 041	-	37 891	-
Capital	240 023	240 023	-	237 739	237 739	-	-2 284	-
Profit from previous years	110 459	110 459	-	110 459	110 459	-	-	-
Retained earnings from previous years	110 459	110 459	-	110 459	110 459	-	-	-
Current year profit	24 984	24 984	-	65 391	65 391	-	40 407	-
Current year retained earnings	24 984	24 984	-	65 391	65 391	-	40 407	-
Future expenses	-316	-316	-	-548	-548	-	-232	-
OFF-BALANCE SHEET	347 120	347 120	-	145 616	145 616	-	-201 504	-
Contingent liabilities	-9 242	-9 242	-	-9 351	-9 351	-	-109	-
Guarantees issued	-6 895	-6 895	-	-6 895	-6 895	-	-	-
Unused credit limits opened	-2 347	-2 347	-	-2 456	-2 456	-	-109	-
Collateral on loans	187 218	187 218	-	96 578	96 578	-	-90 640	-
goods	187 218	187 218	-	96 578	96 578	-	-90 640	-
Unprocessed payments	113 179	113 179	-	6 127	6 127	-	-107 052	-
Due to lack of funds on client accounts	113 179	113 179	-	6 127	6 127	-	-107 052	-
Other off-balance sheet accounts	55 965	55 965	-	52 262	52 262	-	-3 703	-
Accrued interest not yet received	66 413	66 413	-	62 710	62 710	-	-3 703	-
Written-off interest	-1 446	-1 446	-	-1 446	-1 446	-	-	-
Written-off loans	-9 002	-9 002	-	-9 002	-9 002	-	-	-
Past due ratio, total	1 520	1 520	0	1 812	1 812	-0	292	-0
Past due ratio, individuals	1 671	1 671	0	1 822	1 822	0	151	-0
Past due ratio, corporates	138	138	-0	1 111	1 111	0	972	1
Past due ratio, corporates + entrepreneurs	138	138	-0	1 111	1 111	0	972	1
Risk-weighted assets	1 804 187	1 804 187	-	1 858 515	1 858 515	-	54 328	-
Past-due rate:	15,20%	15,20%	-	18,12%	18,12%	-	2,92%	0,00%
corporate clients:	1,38%	1,38%	-	11,11%	11,11%	-	9,72%	0,00%
individuals:	16,71%	16,71%	-	18,22%	18,22%	-	1,51%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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