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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RBA	add to comparison
Central Bank of Russia registration number: 3413 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	2 621 092	2 618 288	2 804	2 541 900	2 539 017	2 883	-79 271	79
High liquid assets	89 890	87 086	2 804	58 182	55 299	2 883	-31 787	79
Cash and equivalents	89 862	87 081	2 781	58 154	55 295	2 859	-31 786	78
Cash	11 216	8 435	2 781	13 228	10 369	2 859	1 934	78
in cash and en route	11 216	8 435	2 781	13 228	10 369	2 859	1 934	78
Nostro account with Central Bank	78 646	78 646	-	44 926	44 926	-	-33 720	-
Nostro accounts	30	7	23	30	6	24	-1	1
Residents	30	7	23	30	6	24	-1	1
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	2 197 527	2 197 527	-	2 190 774	2 190 774	-	-6 753	-
Dues from banks	1 650 000	1 650 000	-	1 639 000	1 639 000	-	-11 000	-
Central Bank of Russia	1 650 000	1 650 000	-	1 639 000	1 639 000	-	-11 000	-
Loans to corporate clients	547 527	547 527	-	551 774	551 774	-	4 247	-
residents	928 250	928 250	-	927 339	927 339	-	-911	-
up to 180 days	-	-	-	7 439	7 439	-	7 439	-
up to 1 year	150 000	150 000	-	150 000	150 000	-	-	-
up to 3 years	83 250	83 250	-	79 900	79 900	-	-3 350	-
more than 3 years	695 000	695 000	-	690 000	690 000	-	-5 000	-
Past-due	46 818	46 818	-	47 158	47 158	-	340	-
residents	46 818	46 818	-	47 158	47 158	-	340	-
Provision for impairment of corporate loans	-427 541	-427 541	-	-422 723	-422 723	-	4 818	-
residents	-427 541	-427 541	-	-422 723	-422 723	-	4 818	-
Other assets	333 675	333 675	-	292 944	292 944	-	-40 731	-
Mandatory reserves with Central Bank	3 415	3 415	-	4 016	4 016	-	601	-
Premises and equipment	236 778	236 778	-	231 843	231 843	-	-4 935	-
Purchase cost	304 627	304 627	-	300 855	300 855	-	-3 772	-
Depreciation	-67 849	-67 849	-	-69 012	-69 012	-	-1 163	-
Accrued interest not yet received	698	698	-	1 734	1 734	-	1 036	-
Other assets	141 131	141 131	-	140 874	140 874	-	-257	-
Provision for impairment of other assets	-48 347	-48 347	-	-85 523	-85 523	-	-37 176	-
LIABILITIES	656 861	656 685	176	596 559	596 376	183	-60 309	7
On demand	588 456	588 280	176	541 872	541 689	183	-46 591	7
Corporate clients	537 262	537 255	7	502 326	502 318	8	-34 937	1
Residents	258 476	258 469	7	223 540	223 532	8	-34 937	1
Non-residents	278 786	278 786	-	278 786	278 786	-	-	-
Individuals	51 194	51 025	169	39 546	39 371	175	-11 654	6
Residents	51 172	51 007	165	39 524	39 353	171	-11 654	6
Non-residents	22	18	4	22	18	4	-	-
Term	1 223	1 223	-	-	-	-	-1 223	-
Corporate clients	1 223	1 223	-	-	-	-	-1 223	-
Residents	1 223	1 223	-	-	-	-	-1 223	-
up to 1 year	1 223	1 223	-	-	-	-	-1 223	-
Other liabilities	67 182	67 182	-	54 687	54 687	-	-12 495	-
Other liabilities	66 454	66 454	-	53 470	53 470	-	-12 984	-
Accrued interest not yet paid	728	728	-	1 217	1 217	-	489	-
EQUITY	1 964 231	1 964 231	-	1 945 341	1 945 341	-	-18 890	-
Capital	1 464 500	1 464 500	-	1 464 500	1 464 500	-	-	-
Profit from previous years	410 087	410 087	-	461 894	461 894	-	51 807	-
Retained earnings from previous years	410 087	410 087	-	461 894	461 894	-	51 807	-
Current year profit	89 644	89 644	-	18 947	18 947	-	-70 697	-
Current year retained earnings	89 644	89 644	-	18 947	18 947	-	-70 697	-
OFF-BALANCE SHEET	1 012 716	1 183 514	-170 798	1 008 952	1 186 551	-177 599	3 037	-6 801
Contingent liabilities	-94 548	-94 548	-	-91 512	-91 512	-	3 036	-
Guarantees issued	-79 548	-79 548	-	-83 951	-83 951	-	-4 403	-
Unused credit limits opened	-15 000	-15 000	-	-7 561	-7 561	-	7 439	-
Collateral on loans	1 373 977	1 373 977	-	1 373 977	1 373 977	-	-	-
goods	1 373 977	1 373 977	-	1 373 977	1 373 977	-	-	-
Unprocessed payments	22	22	-	23	23	-	1	-
Due to lack of funds on client accounts	22	22	-	23	23	-	1	-
Other off-balance sheet accounts	-266 735	-95 937	-170 798	-273 536	-95 937	-177 599	-	-6 801
Written-off interest	-5 245	-5 245	-	-5 245	-5 245	-	-	-
Written-off loans	-261 490	-90 692	-170 798	-268 291	-90 692	-177 599	-	-6 801
Past due ratio, total	480	480	-0	484	484	0	4	0
Past due ratio, corporates	480	480	-0	484	484	0	4	0
Past due ratio, corporates + entrepreneurs	480	480	-0	484	484	0	4	0
Risk-weighted assets	1 466 500	1 466 500	-	1 407 608	1 407 608	-	-58 892	-
Past-due rate:	4,80%	4,80%	-	4,84%	4,84%	-	0,04%	0,00%
corporate clients:	4,80%	4,80%	-	4,84%	4,84%	-	0,04%	0,00%
individuals:	-	-	-	-	-	-	0,00%	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.