Kuap. Ru - Aggregated balance sheet by currencies of ЮЖНЫЙ РЕГИОНАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	YUZHNIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 3015

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	436 003	427 025	8 978	428 072	422 764	5 308	-4 261	-3 670
High liquid assets	118 137	109 159	8 978	113 651	108 343	5 308	-816	-3 670
Cash and equivalents	113 492	107 696	5 796	109 343	105 439	3 904	-2 257	-1 892
Cash	23 609	17 813	5 796	26 164	22 260	3 904	4 447	-1 892
in cash and en route	23 585	17 789	5 796	26 164	22 260	3 904	4 471	-1 892
in ATMs	24	24	-	-	-	-	-24	-
Nostro account with Central Bank	89 883	89 883	-	83 179	83 179	-	-6 704	-
Nostro accounts	2 511	1 682	829	2 203	1 432	771	-250	-58
Non-residents	174	-	174	188	-	188	-	14
Residents	2 337	1 682	655	2 015	1 432	583	-250	-72
Money in transfer	179	179	-	1 877	1 877	-	1 698	-
Exchange accounts	2 353	-	2 353	633	-	633	-	-1 720
Provision for impairment of high-liquid assets	-398	-398	-	-405	-405	-	-7	-
Interest-earning assets	302 366	302 366	-	299 450	299 450	-	-2 916	-
Dues from banks	2 000	2 000	-	2 000	2 000	-	-	-
Residents	2 000	2 000	-	2 000	2 000	-	-	-
up to 30 days	2 000	2 000	-	2 000	2 000	-	-	-
Securities	4 243	4 243	-	4 115	4 115	-	-128	-
Stocks	4 243	4 243	-	4 115	4 115	-	-128	-
Residents	4 163	4 163	-	4 163	4 163	-	-	-
Valuation allowance	80	80	-	-48	-48	-	-128	-
Loans to corporate clients	288 147	288 147	-	286 643	286 643	-	-1 504	-
residents	367 994	367 994	-	366 494	366 494	-	-1 500	-
up to 30 days	50 574	50 574	-	50 574	50 574	-	-	-
up to 180 days	740	740	-	740	740	-	-	-
up to 1 year	38 180	38 180	-	38 180	38 180	-	-	-
up to 3 years	273 500	273 500	-	272 000	272 000	-	-1 500	-
more than 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Past-due	-	-	-	266	266	-	266	-
residents	-	-	-	266	266	-	266	-
Provision for impairment of corporate loans	-79 847	-79 847	-	-80 117	-80 117	-	-270	-
residents	-79 847	-79 847	-	-80 117	-80 117	-	-270	-
Loans to individuals	7 976	7 976	-	6 692	6 692	-	-1 284	-
Standard	13 461	13 461	-	13 300	13 300	-	-161	-
up to 1 year	160	160	-	123	123	-	-37	-
up to 3 years	2 897	2 897	-	2 825	2 825	-	-72	-
more than 3 years	10 404	10 404	-	10 352	10 352	-	-52	-
Past-due	6 335	6 335	-	6 375	6 375	-	40	-
Past-due	6 335	6 335	-	6 375	6 375	-	40	-
Provision for impairment of loans to individuals	-11 820	-11 820	-	-12 983	-12 983	-	-1 163	-
Other assets	15 500	15 500	-	14 971	14 971	-	-529	-
Mandatory reserves with Central Bank	4 711	4 711	-	3 946	3 946	-	-765	-
Premises and equipment	5 388	5 388	-	5 173	5 173	-	-215	-
Purchase cost	12 113	12 113	-	11 964	11 964	-	-149	-
Depreciation	-6 725	-6 725	-	-6 791	-6 791	-	-66	-
Other assets	5 212	5 212	-	4 933	4 933	-	-279	-
Provision for impairment of other assets	-1 477	-1 477	-	-747	-747	-	730	-
Deferred tax asset	1 666	1 666	-	1 666	1 666	-	-	-
LIABILITIES	109 290	109 183	107	102 242	102 156	86	-7 027	-21
Dues to banks	4	1	3	1 301	1 301	-	1 300	-3
On demand	4	1	3	1 301	1 301	-	1 300	-3
Residents	4	1	3	1 301	1 301	-	1 300	-3
On demand	22 213	22 109	104	19 278	19 192	86	-2 917	-18
Corporate clients	19 370	19 266	104	17 272	17 186	86	-2 080	-18
Residents	19 369	19 265	104	17 271	17 185	86	-2 080	-18
Non-residents	1	1	-	1	1	-	-	-
Individuals	2 843	2 843	-	2 006	2 006	-	-837	-
Residents	2 830	2 830	-	1 993	1 993	-	-837	-
Non-residents	13	13	-	13	13	-	-	-
Term	79 930	79 930	-	73 002	73 002	-	-6 928	-
Individuals	79 930	79 930	-	73 002	73 002	-	-6 928	-
residents	75 980	75 980	-	69 052	69 052	-	-6 928	-
up to 1 year	1 011	1 011	-	313	313	-	-698	-
up to 3 years	74 969	74 969	-	68 739	68 739	-	-6 230	-
non-residents	3 950	3 950	-	3 950	3 950	-	-	-
up to 3 years	3 950	3 950	-	3 950	3 950	-	-	-
Other liabilities	7 143	7 143	-	8 661	8 661	-	1 518	-
Other liabilities	6 299	6 299	-	7 624	7 624	-	1 325	-
Accrued interest not yet paid	844	844	-	1 037	1 037	-	193	-
EQUITY	326 713	326 713	-	325 830	325 830	-	-883	-
Capital	348 180	348 180	-	351 052	351 052	-	2 872	-
Profit from previous years	37 282	37 282	-	37 282	37 282	-	-	-
Retained earnings from previous years	37 282	37 282	-	37 282	37 282	-	-	-
Current year profit	-58 226	-58 226	-	-62 132	-62 132	-	-3 906	-
Current year retained earnings	-58 226	-58 226	-	-62 132	-62 132	-	-3 906	-
Future expenses	-523	-523	-	-372	-372	-	151	-
OFF-BALANCE SHEET	634 070	634 070	-	624 151	624 151	-	-9 919	-
Contingent liabilities	-3 260	-3 260	-	-260	-260	-	3 000	-
Unused credit limits opened	-3 260	-3 260	-	-260	-260	-	3 000	-
Collateral on loans	550 956	550 956	-	550 956	550 956	-	-	-
goods	550 956	550 956	-	550 956	550 956	-	-	-
Unprocessed payments	83 198	83 198	-	69 598	69 598	-	-13 600	-
Due to lack of funds on client accounts	83 198	83 198	-	69 598	69 598	-	-13 600	-
Other off-balance sheet accounts	3 176	3 176	-	3 857	3 857	-	681	-
Accrued interest not yet received	3 176	3 176	-	3 857	3 857	-	681	-
Past due ratio, total	163	163	-0	172	172	0	8	1
Past due ratio, individuals	3 200	3 200	-0	3 240	3 240	-0	40	-0
Past due ratio, corporates	-	-	-	7	7	-0	7	-0
Past due ratio, corporates + entrepreneurs	-	-	-	7	7	-0	7	-0
Risk-weighted assets	566 111	566 111	-	558 919	558 919	-	-7 192	-
Past-due rate:	1,63%	1,63%	-	1,72%	1,72%	-	0,08%	0,00%
corporate clients:	0,00%	0,00%	-	0,07%	0,07%	-	0,07%	0,00%
individuals:	32,00%	32,00%	-	32,40%	32,40%	-	0,40%	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.