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

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	RESURS-TRAST	add to comparison
Central Bank of Russia registration number: 3122

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	642 079	271 891	370 188	652 186	320 589	331 597	48 698	-38 591
High liquid assets	316 888	13 822	303 066	280 992	15 621	265 371	1 799	-37 695
Cash and equivalents	14 500	13 852	648	16 052	15 663	389	1 811	-259
Cash	13 513	12 865	648	12 435	12 046	389	-819	-259
in cash and en route	13 513	12 865	648	12 435	12 046	389	-819	-259
Nostro account with Central Bank	987	987	-	3 617	3 617	-	2 630	-
Nostro accounts	302 461	43	302 418	265 016	34	264 982	-9	-37 436
Residents	302 461	43	302 418	265 016	34	264 982	-9	-37 436
Provision for impairment of high-liquid assets	-73	-73	-	-76	-76	-	-3	-
Interest-earning assets	186 124	124 527	61 597	231 256	170 529	60 727	46 002	-870
Dues from banks	31 000	31 000	-	91 000	91 000	-	60 000	-
Central Bank of Russia	31 000	31 000	-	91 000	91 000	-	60 000	-
Securities	16	16	-	16	16	-	-	-
Stocks	16	16	-	16	16	-	-	-
Residents	16	16	-	16	16	-	-	-
Loans to corporate clients	49 624	49 624	-	37 743	37 743	-	-11 881	-
residents	51 360	51 360	-	39 340	39 340	-	-12 020	-
up to 1 year	40 000	40 000	-	28 000	28 000	-	-12 000	-
up to 3 years	11 360	11 360	-	11 340	11 340	-	-20	-
Past-due	18	18	-	18	18	-	-	-
residents	18	18	-	18	18	-	-	-
Provision for impairment of corporate loans	-1 754	-1 754	-	-1 615	-1 615	-	139	-
residents	-1 754	-1 754	-	-1 615	-1 615	-	139	-
Loans to private entrepreneurs	1	1	-	1	1	-	-	-
Past-due	4	4	-	4	4	-	-	-
Provision for impairment of loans to private entrepreneurs	-3	-3	-	-3	-3	-	-	-
Loans to individuals	105 483	43 886	61 597	102 496	41 769	60 727	-2 117	-870
Standard	116 551	55 945	60 606	114 281	54 528	59 753	-1 417	-853
up to 3 years	9 163	9 163	-	8 038	8 038	-	-1 125	-
more than 3 years	107 388	46 782	60 606	106 243	46 490	59 753	-292	-853
Past-due	1 546	555	991	1 472	498	974	-57	-17
Past-due	1 546	555	991	1 472	498	974	-57	-17
Provision for impairment of loans to individuals	-12 614	-12 614	-	-13 257	-13 257	-	-643	-
Other assets	139 067	133 542	5 525	139 938	134 439	5 499	897	-26
Mandatory reserves with Central Bank	14 907	14 907	-	16 030	16 030	-	1 123	-
Premises and equipment	108 587	108 587	-	108 212	108 212	-	-375	-
Purchase cost	248 279	248 279	-	248 282	248 282	-	3	-
Depreciation	-139 692	-139 692	-	-140 070	-140 070	-	-378	-
Accrued interest not yet received	5 524	109	5 415	5 535	145	5 390	36	-25
Other assets	13 676	13 566	110	13 786	13 677	109	111	-1
Provision for impairment of other assets	-3 627	-3 627	-	-3 625	-3 625	-	2	-
LIABILITIES	456 693	93 144	363 549	471 457	133 094	338 363	39 950	-25 186
On demand	213 361	56 187	157 174	231 079	97 575	133 504	41 388	-23 670
Corporate clients	213 144	56 078	157 066	230 863	97 466	133 397	41 388	-23 669
State-owned enterprises	16	16	-	16	16	-	-	-
Residents	212 950	55 901	157 049	230 669	97 289	133 380	41 388	-23 669
Non-residents	178	161	17	178	161	17	-	-
Individuals	217	109	108	216	109	107	-	-1
Residents	217	109	108	216	109	107	-	-1
Term	202 177	-	202 177	199 889	-	199 889	-	-2 288
Corporate clients	202 177	-	202 177	199 889	-	199 889	-	-2 288
Non-residents	202 177	-	202 177	199 889	-	199 889	-	-2 288
more than 3 years	202 177	-	202 177	199 889	-	199 889	-	-2 288
Other liabilities	41 155	36 957	4 198	40 489	35 519	4 970	-1 438	772
Other liabilities	11 713	11 713	-	10 275	10 275	-	-1 438	-
Accrued interest not yet paid	4 198	-	4 198	4 970	-	4 970	-	772
Deferred tax liabilities	25 244	25 244	-	25 244	25 244	-	-	-
EQUITY	185 386	185 386	-	180 728	180 728	-	-4 658	-
Capital	275 637	275 637	-	275 637	275 637	-	-	-
Profit from previous years	-63 710	-63 710	-	-63 710	-63 710	-	-	-
Retained earnings from previous years	-63 710	-63 710	-	-63 710	-63 710	-	-	-
Current year profit	-26 541	-26 541	-	-31 199	-31 199	-	-4 658	-
Current year retained earnings	-26 541	-26 541	-	-31 199	-31 199	-	-4 658	-
OFF-BALANCE SHEET	351 054	299 264	51 790	347 815	296 611	51 204	-2 653	-586
Collateral on loans	240 549	188 759	51 790	237 311	186 107	51 204	-2 652	-586
goods	240 549	188 759	51 790	237 311	186 107	51 204	-2 652	-586
Unprocessed payments	164 341	164 341	-	164 341	164 341	-	-	-
Due to lack of funds on client accounts	164 341	164 341	-	164 341	164 341	-	-	-
Other off-balance sheet accounts	-53 836	-53 836	-	-53 837	-53 837	-	-1	-
Written-off interest	-18 650	-18 650	-	-18 650	-18 650	-	-	-
Written-off loans	-35 186	-35 186	-	-35 187	-35 187	-	-1	-
Past due ratio, total	93	53	40	96	55	41	2	1
Past due ratio, individuals	131	98	33	127	91	36	-8	4
Past due ratio, corporates	4	4	0	5	5	0	1	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	4	4	-0	6	6	0	1	1
Risk-weighted assets	766 089	766 089	-	711 774	711 774	-	-54 315	-
Past-due rate:	0,93%	0,53%	1,61%	0,96%	0,55%	1,60%	0,02%	-0,00%
corporate clients:	0,04%	0,04%	-	0,06%	0,06%	-	0,01%	0,00%
individuals:	1,31%	0,98%	1,61%	1,27%	0,91%	1,60%	-0,08%	-0,00%

You can also get acquainted with balance sheet aggregation methodics.

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