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

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	RUSSKIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 779

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	2 379 555	2 378 363	1 192	2 404 737	2 403 262	1 475	24 899	283
High liquid assets	50 385	49 193	1 192	59 717	58 242	1 475	9 049	283
Cash and equivalents	48 182	47 752	430	58 406	57 339	1 067	9 587	637
Cash	27 949	27 519	430	35 232	34 165	1 067	6 646	637
in cash and en route	26 344	25 914	430	34 439	33 372	1 067	7 458	637
in ATMs	1 605	1 605	-	793	793	-	-812	-
Nostro account with Central Bank	20 233	20 233	-	23 174	23 174	-	2 941	-
Nostro accounts	3 852	3 090	762	2 927	2 519	408	-571	-354
Residents	3 852	3 090	762	2 927	2 519	408	-571	-354
Money in transfer	1	1	-	2	2	-	1	-
Provision for impairment of high-liquid assets	-1 650	-1 650	-	-1 618	-1 618	-	32	-
Interest-earning assets	2 320 884	2 320 884	-	2 337 499	2 337 499	-	16 615	-
Dues from banks	2 081 023	2 081 023	-	2 101 023	2 101 023	-	20 000	-
Central Bank of Russia	2 080 000	2 080 000	-	2 100 000	2 100 000	-	20 000	-
Residents	1 093	1 093	-	1 093	1 093	-	-	-
up to 30 days	1 093	1 093	-	1 093	1 093	-	-	-
Provision for impairment of loans to banks	-70	-70	-	-70	-70	-	-	-
Loans to corporate clients	238 191	238 191	-	234 819	234 819	-	-3 372	-
residents	386 410	386 410	-	385 446	385 446	-	-964	-
up to 1 year	386 410	386 410	-	385 446	385 446	-	-964	-
Provision for impairment of corporate loans	-148 219	-148 219	-	-150 627	-150 627	-	-2 408	-
residents	-148 219	-148 219	-	-150 627	-150 627	-	-2 408	-
Loans to individuals	1 670	1 670	-	1 657	1 657	-	-13	-
Standard	2 088	2 088	-	2 122	2 122	-	34	-
up to 3 years	497	497	-	619	619	-	122	-
more than 3 years	1 591	1 591	-	1 503	1 503	-	-88	-
Provision for impairment of loans to individuals	-418	-418	-	-465	-465	-	-47	-
Other assets	8 286	8 286	-	7 521	7 521	-	-765	-
Mandatory reserves with Central Bank	2 715	2 715	-	2 622	2 622	-	-93	-
Premises and equipment	2 389	2 389	-	2 252	2 252	-	-137	-
Purchase cost	13 590	13 590	-	13 590	13 590	-	-	-
Depreciation	-11 201	-11 201	-	-11 338	-11 338	-	-137	-
Accrued interest not yet received	3 844	3 844	-	3 052	3 052	-	-792	-
Other assets	524	524	-	812	812	-	288	-
Provision for impairment of other assets	-1 186	-1 186	-	-1 217	-1 217	-	-31	-
LIABILITIES	1 659 617	1 659 567	50	1 678 563	1 678 512	51	18 945	1
On demand	1 519 860	1 519 810	50	1 530 365	1 530 314	51	10 504	1
Corporate clients	1 497 293	1 497 293	-	1 507 489	1 507 489	-	10 196	-
Residents	1 497 293	1 497 293	-	1 507 489	1 507 489	-	10 196	-
Individuals	22 567	22 517	50	22 876	22 825	51	308	1
Residents	22 567	22 517	50	22 876	22 825	51	308	1
Term	135 301	135 301	-	145 251	145 251	-	9 950	-
Corporate clients	120 000	120 000	-	130 000	130 000	-	10 000	-
Residents	120 000	120 000	-	130 000	130 000	-	10 000	-
up to 30 days	120 000	120 000	-	130 000	130 000	-	10 000	-
Individuals	15 301	15 301	-	15 251	15 251	-	-50	-
residents	15 301	15 301	-	15 251	15 251	-	-50	-
up to 1 year	6 858	6 858	-	6 876	6 876	-	18	-
up to 3 years	8 443	8 443	-	8 375	8 375	-	-68	-
Other liabilities	4 456	4 456	-	2 947	2 947	-	-1 509	-
Other liabilities	4 456	4 456	-	2 947	2 947	-	-1 509	-
EQUITY	719 938	719 938	-	726 174	726 174	-	6 236	-
Capital	542 513	542 513	-	542 513	542 513	-	-	-
Profit from previous years	107 119	107 119	-	174 389	174 389	-	67 270	-
Retained earnings from previous years	107 119	107 119	-	174 389	174 389	-	67 270	-
Current year profit	70 306	70 306	-	9 272	9 272	-	-61 034	-
Current year retained earnings	70 306	70 306	-	9 272	9 272	-	-61 034	-
OFF-BALANCE SHEET	574 566	574 566	-	603 481	603 481	-	28 915	-
Collateral on loans	468 482	468 482	-	497 514	497 514	-	29 032	-
goods	468 482	468 482	-	497 514	497 514	-	29 032	-
Unprocessed payments	106 084	106 084	-	105 967	105 967	-	-117	-
Due to lack of funds on client accounts	106 084	106 084	-	105 967	105 967	-	-117	-
Risk-weighted assets	497 866	497 866	-	493 647	493 647	-	-4 219	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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