Kuap. Ru - Aggregated balance sheet by currencies of КОМПАНИЯ РОЗНИЧНОГО КРЕДИТОВАНИЯ, analysis of balance sheet currency structure

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	KOMPANIYA ROZNICHNOGO KREDITOVANIYA	add to comparison
Central Bank of Russia registration number: 3385

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	9 847 381	9 419 375	428 006	9 400 773	9 044 223	356 550	-375 152	-71 456
High liquid assets	3 449 385	3 221 069	228 316	3 257 484	3 095 811	161 673	-125 258	-66 643
Cash and equivalents	343 135	274 092	69 043	381 150	342 637	38 513	68 545	-30 530
Cash	232 037	162 994	69 043	186 922	148 409	38 513	-14 585	-30 530
in cash and en route	211 637	142 594	69 043	166 471	127 958	38 513	-14 636	-30 530
in ATMs	20 400	20 400	-	20 451	20 451	-	51	-
Nostro account with Central Bank	111 098	111 098	-	194 228	194 228	-	83 130	-
Nostro accounts	3 106 516	2 947 243	159 273	2 876 600	2 753 440	123 160	-193 803	-36 113
Non-residents	3 393	-	3 393	13 367	-	13 367	-	9 974
Residents	3 103 123	2 947 243	155 880	2 863 233	2 753 440	109 793	-193 803	-46 087
Provision for impairment of high-liquid assets	-266	-266	-	-266	-266	-	-	-
Interest-earning assets	5 991 643	5 792 108	199 535	5 766 858	5 571 981	194 877	-220 127	-4 658
Dues from banks	1 585 839	1 584 800	1 039	1 385 809	1 384 800	1 009	-200 000	-30
Residents	1 586 039	1 585 000	1 039	1 386 009	1 385 000	1 009	-200 000	-30
up to 30 days	201 039	200 000	1 039	1 009	-	1 009	-200 000	-30
up to 180 days	1 385 000	1 385 000	-	1 385 000	1 385 000	-	-	-
Provision for impairment of loans to banks	-200	-200	-	-200	-200	-	-	-
Securities	180 168	180 168	-	180 598	180 598	-	430	-
Promissory notes	180 168	180 168	-	180 598	180 598	-	430	-
Banks	180 969	180 969	-	181 400	181 400	-	431	-
Provision for impairment of promissory notes	-801	-801	-	-802	-802	-	-1	-
Loans to corporate clients	3 443 487	3 443 487	-	3 423 782	3 423 782	-	-19 705	-
residents	3 693 422	3 693 422	-	3 679 210	3 679 210	-	-14 212	-
up to 180 days	290 006	290 006	-	290 006	290 006	-	-	-
up to 1 year	3 279 052	3 279 052	-	3 233 052	3 233 052	-	-46 000	-
up to 3 years	124 364	124 364	-	156 152	156 152	-	31 788	-
Past-due	7 666	7 666	-	14 937	14 937	-	7 271	-
residents	7 666	7 666	-	14 937	14 937	-	7 271	-
Provision for impairment of corporate loans	-257 601	-257 601	-	-270 365	-270 365	-	-12 764	-
residents	-257 601	-257 601	-	-270 365	-270 365	-	-12 764	-
Loans to private entrepreneurs	7 032	7 032	-	7 032	7 032	-	-	-
up to 3 years	7 750	7 750	-	7 750	7 750	-	-	-
Provision for impairment of loans to private entrepreneurs	-718	-718	-	-718	-718	-	-	-
Loans to individuals	775 117	576 621	198 496	769 637	575 769	193 868	-852	-4 628
Standard	839 948	642 548	197 400	824 410	633 646	190 764	-8 902	-6 636
up to 1 year	201 074	157 764	43 310	195 582	153 544	42 038	-4 220	-1 272
up to 3 years	284 893	199 003	85 890	281 799	198 260	83 539	-743	-2 351
more than 3 years	353 981	285 781	68 200	347 029	281 842	65 187	-3 939	-3 013
Past-due	20 182	19 086	1 096	29 160	26 056	3 104	6 970	2 008
Past-due	20 182	19 086	1 096	29 160	26 056	3 104	6 970	2 008
Provision for impairment of loans to individuals	-85 013	-85 013	-	-83 933	-83 933	-	1 080	-
Other assets	406 353	406 198	155	376 431	376 431	-	-29 767	-155
Mandatory reserves with Central Bank	278 823	278 823	-	265 111	265 111	-	-13 712	-
Premises and equipment	41 909	41 909	-	41 156	41 156	-	-753	-
Purchase cost	61 179	61 179	-	60 919	60 919	-	-260	-
Depreciation	-19 270	-19 270	-	-19 763	-19 763	-	-493	-
Accrued interest not yet received	34 333	34 333	-	18 028	18 028	-	-16 305	-
Other assets	60 243	60 088	155	53 687	53 687	-	-6 401	-155
Provision for impairment of other assets	-8 955	-8 955	-	-1 551	-1 551	-	7 404	-
LIABILITIES	8 448 673	8 095 636	353 037	7 986 164	7 716 828	269 336	-378 808	-83 701
Dues to banks	363 683	355 691	7 992	1 707 161	1 692 386	14 775	1 336 695	6 783
On demand	263 683	255 691	7 992	1 607 161	1 592 386	14 775	1 336 695	6 783
Residents	263 683	255 691	7 992	1 607 161	1 592 386	14 775	1 336 695	6 783
Term	100 000	100 000	-	100 000	100 000	-	-	-
Residents	100 000	100 000	-	100 000	100 000	-	-	-
up to 180 days	100 000	100 000	-	100 000	100 000	-	-	-
On demand	1 555 467	1 539 551	15 916	348 454	333 758	14 696	-1 205 793	-1 220
Corporate clients	1 522 657	1 510 309	12 348	315 775	304 716	11 059	-1 205 593	-1 289
Residents	1 522 091	1 510 309	11 782	315 226	304 716	10 510	-1 205 593	-1 272
Non-residents	566	-	566	549	-	549	-	-17
Individuals	32 810	29 242	3 568	32 679	29 042	3 637	-200	69
Residents	32 727	29 159	3 568	32 593	28 956	3 637	-203	69
Non-residents	83	83	-	86	86	-	3	-
Term	6 525 591	6 196 496	329 095	5 922 476	5 682 647	239 829	-513 849	-89 266
Corporate clients	229 532	229 532	-	213 600	213 600	-	-15 932	-
Residents	229 532	229 532	-	213 600	213 600	-	-15 932	-
up to 180 days	15 932	15 932	-	-	-	-	-15 932	-
up to 1 year	91 600	91 600	-	91 600	91 600	-	-	-
up to 3 years	122 000	122 000	-	122 000	122 000	-	-	-
Individuals	6 296 059	5 966 964	329 095	5 708 876	5 469 047	239 829	-497 917	-89 266
residents	6 267 461	5 940 368	327 093	5 682 666	5 444 789	237 877	-495 579	-89 216
up to 180 days	41 426	40 657	769	31 162	31 033	129	-9 624	-640
up to 1 year	2 732 750	2 491 715	241 035	2 322 645	2 158 775	163 870	-332 940	-77 165
up to 3 years	3 493 285	3 407 996	85 289	3 328 859	3 254 981	73 878	-153 015	-11 411
non-residents	28 598	26 596	2 002	26 210	24 258	1 952	-2 338	-50
up to 180 days	267	267	-	269	269	-	2	-
up to 1 year	9 289	8 633	656	6 786	6 147	639	-2 486	-17
up to 3 years	19 042	17 696	1 346	19 155	17 842	1 313	146	-33
Other liabilities	3 932	3 898	34	8 073	8 037	36	4 139	2
Other liabilities	700	700	-	893	893	-	193	-
Accrued interest not yet paid	2 564	2 530	34	6 512	6 476	36	3 946	2
Deferred tax liabilities	668	668	-	668	668	-	-	-
EQUITY	1 398 708	1 398 708	-	1 414 609	1 414 609	-	15 901	-
Capital	1 334 560	1 334 560	-	1 336 181	1 336 181	-	1 621	-
Profit from previous years	75 732	75 732	-	74 111	74 111	-	-1 621	-
Retained earnings from previous years	75 732	75 732	-	74 111	74 111	-	-1 621	-
Current year profit	25 827	25 827	-	39 703	39 703	-	13 876	-
Current year retained earnings	25 827	25 827	-	39 703	39 703	-	13 876	-
Future expenses	-37 411	-37 411	-	-35 386	-35 386	-	2 025	-
OFF-BALANCE SHEET	964 123	963 490	633	978 189	976 939	1 250	13 449	617
Contingent liabilities	-5 000	-5 000	-	-	-	-	5 000	-
Unused credit limits opened	-5 000	-5 000	-	-	-	-	5 000	-
Collateral on loans	933 724	933 724	-	933 724	933 724	-	-	-
goods	933 724	933 724	-	933 724	933 724	-	-	-
Unprocessed payments	33 632	33 632	-	41 356	41 356	-	7 724	-
Due to lack of funds on client accounts	33 632	33 632	-	41 356	41 356	-	7 724	-
Other off-balance sheet accounts	1 767	1 134	633	3 109	1 859	1 250	725	617
Accrued interest not yet received	2 695	2 062	633	4 037	2 787	1 250	725	617
Written-off loans	-928	-928	-	-928	-928	-	-	-
Past due ratio, total	61	61	-0	97	94	3	33	3
Past due ratio, individuals	235	288	-53	342	395	-53	106	1
Past due ratio, corporates	21	21	0	40	40	-0	20	-1
Past due ratio, corporates + entrepreneurs	21	21	0	40	40	-0	20	-1
Risk-weighted assets	-	-	-	7 870 642	7 870 642	-	7 870 642	-
Past-due rate:	0,61%	0,61%	0,55%	0,97%	0,94%	1,60%	0,33%	1,05%
corporate clients:	0,21%	0,21%	-	0,40%	0,40%	-	0,20%	0,00%
individuals:	2,35%	2,88%	0,55%	3,42%	3,95%	1,60%	1,06%	1,05%

You can also get acquainted with balance sheet aggregation methodics.

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