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

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	RUSSKIY STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 3205

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	33 093 425	31 474 795	1 618 630	32 755 359	31 109 348	1 646 011	-365 447	27 381
High liquid assets	434 520	330 165	104 355	372 888	279 485	93 403	-50 680	-10 952
Cash and equivalents	353 547	291 795	61 752	319 412	265 380	54 032	-26 415	-7 720
Cash	351 290	289 538	61 752	319 412	265 380	54 032	-24 158	-7 720
in cash and en route	345 710	289 538	56 172	313 832	265 380	48 452	-24 158	-7 720
precious metals	5 580	-	5 580	5 580	-	5 580	-	-
Nostro account with Central Bank	2 257	2 257	-	-	-	-	-2 257	-
Nostro accounts	52 303	22 070	30 233	35 258	8 326	26 932	-13 744	-3 301
Non-residents	6 023	-	6 023	6 425	-	6 425	-	402
Residents	46 280	22 070	24 210	28 833	8 326	20 507	-13 744	-3 703
Money in transfer	31 931	19 561	12 370	21 457	9 018	12 439	-10 543	69
Provision for impairment of high-liquid assets	-3 261	-3 261	-	-3 239	-3 239	-	22	-
Interest-earning assets	28 022 517	26 522 033	1 500 484	27 675 172	26 147 270	1 527 902	-374 763	27 418
Dues from banks	25 524	-155	25 679	26 263	-160	26 423	-5	744
Residents	15 514	-	15 514	15 964	-	15 964	-	450
up to 30 days	15 514	-	15 514	15 964	-	15 964	-	450
Non-residents	10 165	-	10 165	10 459	-	10 459	-	294
up to 30 days	10 165	-	10 165	10 459	-	10 459	-	294
Provision for impairment of loans to banks	-155	-155	-	-160	-160	-	-5	-
Securities	342 255	22 417	319 838	346 996	25 254	321 742	2 837	1 904
Bonds	342 255	22 417	319 838	346 996	25 254	321 742	2 837	1 904
Corporate foreign bonds	121 458	-	121 458	321 742	-	321 742	-	200 284
Valuation allowance	22 417	22 417	-	25 254	25 254	-	2 837	-
Pledged under REPO	198 380	-	198 380	-	-	-	-	-198 380
Loans to corporate clients	24 118 130	23 252 276	865 854	23 728 378	22 844 010	884 368	-408 266	18 514
residents	24 496 831	23 630 977	865 854	24 098 168	23 213 800	884 368	-417 177	18 514
up to 30 days	606	606	-	605	605	-	-1	-
up to 180 days	117 191	91 441	25 750	80 607	80 607	-	-10 834	-25 750
up to 1 year	1 193 887	1 102 481	91 406	987 723	932 014	55 709	-170 467	-35 697
up to 3 years	14 949 268	14 219 894	729 374	13 963 863	13 155 087	808 776	-1 064 807	79 402
more than 3 years	8 235 879	8 216 555	19 324	9 065 370	9 045 487	19 883	828 932	559
state-owned enterprises	33 460	33 460	-	30 178	30 178	-	-3 282	-
up to 3 years	33 460	33 460	-	30 178	30 178	-	-3 282	-
Past-due	609 890	609 890	-	866 576	866 576	-	256 686	-
residents	609 890	609 890	-	866 576	866 576	-	256 686	-
Provision for impairment of corporate loans	-1 022 051	-1 022 051	-	-1 266 544	-1 266 544	-	-244 493	-
residents	-1 022 051	-1 022 051	-	-1 266 544	-1 266 544	-	-244 493	-
Loans to private entrepreneurs	791 735	791 735	-	791 811	791 811	-	76	-
up to 3 years	421 069	421 069	-	421 069	421 069	-	-	-
more than 3 years	410 863	410 863	-	410 863	410 863	-	-	-
Past-due	782	782	-	782	782	-	-	-
Provision for impairment of loans to private entrepreneurs	-40 979	-40 979	-	-40 903	-40 903	-	76	-
Loans to individuals	2 744 873	2 455 760	289 113	2 781 724	2 486 355	295 369	30 595	6 256
Standard	2 734 708	2 601 598	133 110	2 723 211	2 587 361	135 850	-14 237	2 740
up to 30 days	56 408	40 142	16 266	54 141	37 821	16 320	-2 321	54
up to 1 year	83 295	81 700	1 595	8 326	6 700	1 626	-75 000	31
up to 3 years	664 618	576 393	88 225	741 192	650 411	90 781	74 018	2 556
more than 3 years	1 930 387	1 903 363	27 024	1 919 552	1 892 429	27 123	-10 934	99
Past-due	463 172	307 169	156 003	468 442	308 923	159 519	1 754	3 516
Past-due	463 172	307 169	156 003	468 442	308 923	159 519	1 754	3 516
Provision for impairment of loans to individuals	-453 007	-453 007	-	-409 929	-409 929	-	43 078	-
Other assets	4 636 388	4 622 597	13 791	4 707 299	4 682 593	24 706	59 996	10 915
Mandatory reserves with Central Bank	412 728	412 728	-	527 251	527 251	-	114 523	-
Premises and equipment	2 256 604	2 256 604	-	2 242 742	2 242 742	-	-13 862	-
Purchase cost	3 569 391	3 569 391	-	3 560 226	3 560 226	-	-9 165	-
Depreciation	-1 312 787	-1 312 787	-	-1 317 484	-1 317 484	-	-4 697	-
Accrued interest not yet received	661 157	649 009	12 148	943 149	920 113	23 036	271 104	10 888
Non-current assets	238 231	238 231	-	238 231	238 231	-	-	-
Other assets	1 224 553	1 222 910	1 643	1 213 832	1 212 162	1 670	-10 748	27
Provision for impairment of other assets	-157 091	-157 091	-	-458 075	-458 075	-	-300 984	-
Deferred tax asset	206	206	-	169	169	-	-37	-
LIABILITIES	28 273 337	24 780 325	3 493 012	28 524 729	24 953 429	3 571 300	173 104	78 288
Dues to banks	655 025	655 025	-	658 775	658 775	-	3 750	-
Term	655 025	655 025	-	658 775	658 775	-	3 750	-
Residents	655 025	655 025	-	658 775	658 775	-	3 750	-
more than 180 days	564 623	564 623	-	564 623	564 623	-	-	-
Past-due	90 402	90 402	-	94 152	94 152	-	3 750	-
On demand	2 239 488	1 709 860	529 628	2 500 174	1 944 474	555 700	234 614	26 072
Corporate clients	1 313 248	990 193	323 055	1 165 661	883 095	282 566	-107 098	-40 489
State-owned enterprises	537	537	-	726	726	-	189	-
Residents	1 310 266	987 364	322 902	1 163 099	880 689	282 410	-106 675	-40 492
Non-residents	2 445	2 292	153	1 836	1 680	156	-612	3
Individuals	926 240	719 667	206 573	1 334 513	1 061 379	273 134	341 712	66 561
Residents	922 017	715 943	206 074	1 329 956	1 057 326	272 630	341 383	66 556
Non-residents	4 223	3 724	499	4 557	4 053	504	329	5
Term	22 610 288	19 847 087	2 763 201	22 173 724	19 409 538	2 764 186	-437 549	985
Corporate clients	1 120 519	1 066 349	54 170	911 042	855 958	55 084	-210 391	914
Residents	901 131	846 961	54 170	691 654	636 570	55 084	-210 391	914
up to 180 days	111 889	101 664	10 225	94 141	83 639	10 502	-18 025	277
up to 1 year	218 947	199 638	19 309	108 475	88 552	19 923	-111 086	614
up to 3 years	207 925	183 289	24 636	126 668	102 009	24 659	-81 280	23
more than 3 years	362 370	362 370	-	362 370	362 370	-	-	-
State-owned enterprises	219 388	219 388	-	219 388	219 388	-	-	-
up to 180 days	7 050	7 050	-	7 050	7 050	-	-	-
up to 1 year	12 338	12 338	-	12 338	12 338	-	-	-
up to 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	21 489 769	18 780 738	2 709 031	21 262 682	18 553 580	2 709 102	-227 158	71
residents	21 454 144	18 752 566	2 701 578	21 227 123	18 525 692	2 701 431	-226 874	-147
up to 30 days	68 441	68 441	-	-	-	-	-68 441	-
up to 180 days	848 171	702 383	145 788	764 089	620 080	144 009	-82 303	-1 779
up to 1 year	6 432 385	5 592 150	840 235	6 347 221	5 518 587	828 634	-73 563	-11 601
up to 3 years	9 811 435	8 691 161	1 120 274	9 815 693	8 687 370	1 128 323	-3 791	8 049
more than 3 years	4 293 712	3 698 431	595 281	4 300 120	3 699 655	600 465	1 224	5 184
non-residents	35 625	28 172	7 453	35 559	27 888	7 671	-284	218
up to 180 days	1 755	1 755	-	1 555	1 555	-	-200	-
up to 1 year	9 866	5 727	4 139	9 769	5 512	4 257	-215	118
up to 3 years	14 691	13 052	1 639	14 814	13 124	1 690	72	51
more than 3 years	9 313	7 638	1 675	9 421	7 697	1 724	59	49
Securities issued	319 222	183 778	135 444	323 146	183 778	139 368	-	3 924
Promissory notes	306 922	171 478	135 444	310 846	171 478	139 368	-	3 924
on demand	18 500	18 500	-	18 500	18 500	-	-	-
up to 180 days	53 540	14 915	38 625	54 659	14 915	39 744	-	1 119
up to 1 year	40 090	40 090	-	40 090	40 090	-	-	-
up to 3 years	194 792	97 973	96 819	197 597	97 973	99 624	-	2 805
Depositary certificates	12 300	12 300	-	12 300	12 300	-	-	-
more than 180 days	12 300	12 300	-	12 300	12 300	-	-	-
Other liabilities	2 449 314	2 384 575	64 739	2 868 910	2 756 864	112 046	372 289	47 307
Other liabilities	96 173	93 196	2 977	128 535	125 442	3 093	32 246	116
Accrued interest not yet paid	539 709	477 947	61 762	619 878	550 370	69 508	72 423	7 746
Liabilities past-due	1 431 410	1 431 410	-	1 701 674	1 662 229	39 445	230 819	39 445
Deferred tax liabilities	382 022	382 022	-	418 823	418 823	-	36 801	-
EQUITY	4 820 089	4 817 740	2 349	4 230 631	4 228 278	2 353	-589 462	4
Capital	3 321 837	3 321 837	-	3 315 322	3 315 322	-	-6 515	-
Profit from previous years	1 129 386	1 129 386	-	1 129 386	1 129 386	-	-	-
Retained earnings from previous years	1 129 386	1 129 386	-	1 129 386	1 129 386	-	-	-
Current year profit	366 351	366 351	-	-215 420	-215 420	-	-581 771	-
Current year retained earnings	366 351	366 351	-	-215 420	-215 420	-	-581 771	-
Future expenses	2 515	166	2 349	1 343	-1 010	2 353	-1 176	4
OFF-BALANCE SHEET	12 921 419	13 148 059	-226 640	13 317 573	13 509 273	-191 700	361 214	34 940
Contingent liabilities	-4 170 246	-3 930 320	-239 926	-3 990 241	-3 745 350	-244 891	184 970	-4 965
Guarantees issued	-2 416 127	-2 229 630	-186 497	-2 249 864	-2 057 964	-191 900	171 666	-5 403
Unused credit limits opened	-1 751 066	-1 697 637	-53 429	-1 737 324	-1 684 333	-52 991	13 304	438
Unused guarantee limits	-3 053	-3 053	-	-3 053	-3 053	-	-	-
Collateral on loans	13 335 544	13 332 586	2 958	13 315 970	13 312 926	3 044	-19 660	86
goods	10 354 317	10 351 359	2 958	10 312 736	10 309 692	3 044	-41 667	86
securities	2 981 227	2 981 227	-	3 003 234	3 003 234	-	22 007	-
Unprocessed payments	3 720 737	3 720 737	-	3 954 367	3 914 922	39 445	194 185	39 445
Due to lack of funds in bank	1 253 711	1 253 711	-	1 434 543	1 395 098	39 445	141 387	39 445
Due to lack of funds on client accounts	2 467 026	2 467 026	-	2 519 824	2 519 824	-	52 798	-
Other off-balance sheet accounts	35 384	25 056	10 328	37 477	26 775	10 702	1 719	374
Accrued interest not yet received	36 771	26 443	10 328	38 864	28 162	10 702	1 719	374
Written-off loans	-1 387	-1 387	-	-1 387	-1 387	-	-	-
Credit card balances	56 408	40 142	16 266	54 141	37 821	16 320	-2 321	54
Past due ratio, total	368	328	40	460	423	37	95	-3
Past due ratio, individuals	1 448	1 056	392	1 468	1 067	401	11	9
Past due ratio, corporates	243	251	-8	347	359	-12	108	-4
Past due ratio, entrepreneurs	9	9	-0	9	9	-0	-	-
Past due ratio, corporates + entrepreneurs	235	243	-8	336	348	-12	105	-4
Risk-weighted assets	40 699 694	40 699 694	-	40 378 124	40 378 124	-	-321 570	-
Past-due rate:	3,68%	3,28%	13,51%	4,60%	4,23%	13,52%	0,95%	0,01%
corporate clients:	2,35%	2,43%	0,00%	3,36%	3,48%	0,00%	1,05%	0,00%
individuals:	14,48%	10,56%	53,96%	14,68%	10,67%	54,01%	0,11%	0,05%

You can also get acquainted with balance sheet aggregation methodics.

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