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

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	RAZVITIE-STOLICA	add to comparison
Central Bank of Russia registration number: 3013 complies with 214-FZ (equity construction)

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	13 605 851	6 880 975	6 724 876	13 008 754	6 507 445	6 501 309	-373 530	-223 567
High liquid assets	1 061 363	351 248	710 115	1 527 989	334 793	1 193 196	-16 455	483 081
Cash and equivalents	785 895	282 068	503 827	822 794	301 487	521 307	19 419	17 480
Cash	535 228	31 401	503 827	605 830	84 523	521 307	53 122	17 480
in cash and en route	525 272	21 445	503 827	599 438	78 131	521 307	56 686	17 480
in ATMs	9 956	9 956	-	6 392	6 392	-	-3 564	-
Nostro account with Central Bank	250 667	250 667	-	216 964	216 964	-	-33 703	-
Nostro accounts	251 121	58 414	192 707	680 401	22 511	657 890	-35 903	465 183
Non-residents	162 125	-	162 125	629 519	-	629 519	-	467 394
Residents	88 996	58 414	30 582	50 882	22 511	28 371	-35 903	-2 211
Money in transfer	24 348	10 767	13 581	24 794	10 795	13 999	28	418
Provision for impairment of high-liquid assets	-1	-1	-	-	-	-	1	-
Interest-earning assets	11 817 582	6 211 602	5 605 980	10 751 347	5 832 495	4 918 852	-379 107	-687 128
Dues from banks	742 926	-	742 926	-	-	-	-	-742 926
Non-residents	742 926	-	742 926	-	-	-	-	-742 926
up to 30 days	742 926	-	742 926	-	-	-	-	-742 926
Securities	4 466 533	-13 611	4 480 144	4 281 882	-237 073	4 518 955	-223 462	38 811
Bonds	4 466 533	-13 611	4 480 144	4 281 882	-237 073	4 518 955	-223 462	38 811
Corporate foreign bonds	4 480 144	-	4 480 144	4 518 955	-	4 518 955	-	38 811
Valuation allowance	-13 611	-13 611	-	-237 073	-237 073	-	-223 462	-
Loans to corporate clients	2 229 597	1 896 053	333 544	2 228 286	1 880 473	347 813	-15 580	14 269
residents	3 873 272	3 539 728	333 544	3 884 067	3 536 254	347 813	-3 474	14 269
up to 3 years	119 762	119 762	-	119 596	119 596	-	-166	-
more than 3 years	3 753 510	3 419 966	333 544	3 764 471	3 416 658	347 813	-3 308	14 269
non-residents	2 075 758	2 075 758	-	2 075 758	2 075 758	-	-	-
more than 3 years	2 075 758	2 075 758	-	2 075 758	2 075 758	-	-	-
Past-due	389	389	-	396	396	-	7	-
residents	389	389	-	396	396	-	7	-
Provision for impairment of corporate loans	-3 719 822	-3 719 822	-	-3 731 935	-3 731 935	-	-12 113	-
residents	-1 644 064	-1 644 064	-	-1 656 177	-1 656 177	-	-12 113	-
non-residents	-2 075 758	-2 075 758	-	-2 075 758	-2 075 758	-	-	-
Loans to private entrepreneurs	30	30	-	26	26	-	-4	-
Past-due	82	82	-	81	81	-	-1	-
Provision for impairment of loans to private entrepreneurs	-52	-52	-	-55	-55	-	-3	-
Loans to individuals	4 378 496	4 329 130	49 366	4 241 153	4 189 069	52 084	-140 061	2 718
Standard	5 028 558	4 979 192	49 366	4 981 737	4 929 653	52 084	-49 539	2 718
up to 30 days	-	-	-	782	89	693	89	693
up to 1 year	12 292	12 292	-	12 263	12 263	-	-29	-
up to 3 years	68 489	68 489	-	67 398	67 398	-	-1 091	-
more than 3 years	4 947 777	4 898 411	49 366	4 901 294	4 849 903	51 391	-48 508	2 025
Past-due	405 247	405 247	-	355 044	355 044	-	-50 203	-
Past-due	405 247	405 247	-	355 044	355 044	-	-50 203	-
Provision for impairment of loans to individuals	-1 055 309	-1 055 309	-	-1 095 628	-1 095 628	-	-40 319	-
Other assets	726 906	318 125	408 781	729 418	340 157	389 261	22 032	-19 520
Mandatory reserves with Central Bank	51 276	51 276	-	57 869	57 869	-	6 593	-
Premises and equipment	243 526	243 526	-	240 267	240 267	-	-3 259	-
Purchase cost	398 995	398 995	-	400 037	400 037	-	1 042	-
Depreciation	-155 469	-155 469	-	-159 770	-159 770	-	-4 301	-
Accrued interest not yet received	19 242	19 185	57	20 316	20 257	59	1 072	2
Other assets	609 773	201 049	408 724	608 811	219 609	389 202	18 560	-19 522
Provision for impairment of other assets	-197 194	-197 194	-	-198 128	-198 128	-	-934	-
Deferred tax asset	283	283	-	283	283	-	-	-
LIABILITIES	6 777 456	4 540 541	2 236 915	6 375 752	4 510 932	1 864 820	-29 609	-372 095
Dues to banks	164	-	164	10 904	-	10 904	-	10 740
On demand	164	-	164	10 904	-	10 904	-	10 740
Residents	164	-	164	10 904	-	10 904	-	10 740
On demand	4 999 760	2 930 646	2 069 114	4 777 921	3 095 759	1 682 162	165 113	-386 952
Corporate clients	3 570 117	2 601 976	968 141	3 607 523	2 748 153	859 370	146 177	-108 771
Residents	2 320 271	2 192 154	128 117	2 384 367	2 279 121	105 246	86 967	-22 871
Non-residents	1 249 846	409 822	840 024	1 223 156	469 032	754 124	59 210	-85 900
Individuals	932 359	328 652	603 707	697 800	347 589	350 211	18 937	-253 496
Residents	931 412	327 721	603 691	697 054	346 860	350 194	19 139	-253 497
Non-residents	947	931	16	746	729	17	-202	1
Brokerage accounts	497 284	18	497 266	472 598	17	472 581	-1	-24 685
Residents	497 284	18	497 266	472 598	17	472 581	-1	-24 685
Term	727 198	560 052	167 146	522 250	351 103	171 147	-208 949	4 001
Corporate clients	34 550	34 550	-	3 000	3 000	-	-31 550	-
Residents	34 550	34 550	-	3 000	3 000	-	-31 550	-
up to 180 days	34 550	34 550	-	3 000	3 000	-	-31 550	-
Individuals	692 648	525 502	167 146	519 250	348 103	171 147	-177 399	4 001
residents	692 648	525 502	167 146	519 250	348 103	171 147	-177 399	4 001
up to 1 year	28 818	51	28 767	30 183	51	30 132	-	1 365
up to 3 years	663 830	525 451	138 379	489 067	348 052	141 015	-177 399	2 636
Other liabilities	1 050 334	1 049 843	491	1 064 677	1 064 070	607	14 227	116
Other liabilities	246 124	246 124	-	266 366	266 366	-	20 242	-
Accrued interest not yet paid	18 056	17 565	491	12 157	11 550	607	-6 015	116
Deferred tax liabilities	786 154	786 154	-	786 154	786 154	-	-	-
EQUITY	6 828 395	6 828 395	-	6 633 002	6 633 002	-	-195 393	-
Capital	2 009 694	2 009 694	-	2 009 694	2 009 694	-	-	-
Profit from previous years	4 316 194	4 316 194	-	4 818 701	4 818 701	-	502 507	-
Retained earnings from previous years	4 316 194	4 316 194	-	4 818 701	4 818 701	-	502 507	-
Current year profit	502 507	502 507	-	-195 393	-195 393	-	-697 900	-
Current year retained earnings	502 507	502 507	-	-195 393	-195 393	-	-697 900	-
OFF-BALANCE SHEET	13 157 601	12 976 718	180 883	13 062 774	12 872 616	190 158	-104 102	9 275
Contingent liabilities	-71 316	-52 000	-19 316	-56 450	-36 911	-19 539	15 089	-223
Unused credit limits opened	-71 316	-52 000	-19 316	-56 450	-36 911	-19 539	15 089	-223
Collateral on loans	12 282 979	11 930 062	352 917	12 161 331	11 791 670	369 661	-138 392	16 744
goods	12 129 080	11 776 163	352 917	12 001 832	11 632 171	369 661	-143 992	16 744
securities	153 899	153 899	-	159 499	159 499	-	5 600	-
Unprocessed payments	1 160 448	1 160 448	-	1 179 649	1 179 649	-	19 201	-
Due to lack of funds on client accounts	1 160 448	1 160 448	-	1 179 649	1 179 649	-	19 201	-
Other off-balance sheet accounts	-214 510	-61 792	-152 718	-221 756	-61 792	-159 964	-	-7 246
Written-off interest	-78 150	-20 795	-57 355	-80 871	-20 795	-60 076	-	-2 721
Written-off loans	-136 360	-40 997	-95 363	-140 885	-40 997	-99 888	-	-4 525
Credit card balances	-	-	-	782	89	693	89	693
Past due ratio, total	356	369	-13	315	326	-11	-43	2
Past due ratio, individuals	746	753	-7	665	672	-7	-81	-0
Past due ratio, corporates	1	1	0	1	1	0	0	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	1	1	0	1	1	0	0	-0
Risk-weighted assets	14 180 020	14 180 020	-	13 570 672	13 570 672	-	-609 348	-
Past-due rate:	3,56%	3,69%	0,00%	3,15%	3,26%	0,00%	-0,43%	0,00%
corporate clients:	0,01%	0,01%	0,00%	0,01%	0,01%	0,00%	0,00%	0,00%
individuals:	7,46%	7,53%	0,00%	6,65%	6,72%	0,00%	-0,81%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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