Kuap. Ru - Aggregated balance sheet by currencies of РЕГИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of balance sheet currency structure

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	REGIONALNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 836

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	2 853 983	2 812 705	41 278	2 710 000	2 682 471	27 529	-130 234	-13 749
High liquid assets	312 180	272 914	39 266	136 222	108 693	27 529	-164 221	-11 737
Cash and equivalents	292 783	268 240	24 543	119 436	103 608	15 828	-164 632	-8 715
Cash	262 288	237 745	24 543	87 796	71 968	15 828	-165 777	-8 715
in cash and en route	262 190	237 647	24 543	87 680	71 852	15 828	-165 795	-8 715
in ATMs	98	98	-	116	116	-	18	-
Nostro account with Central Bank	30 495	30 495	-	31 640	31 640	-	1 145	-
Nostro accounts	22 016	10 399	11 617	18 858	9 968	8 890	-431	-2 727
Residents	22 016	10 399	11 617	18 858	9 968	8 890	-431	-2 727
Money in transfer	3 539	433	3 106	4 012	1 201	2 811	768	-295
Provision for impairment of high-liquid assets	-6 158	-6 158	-	-6 084	-6 084	-	74	-
Interest-earning assets	2 310 820	2 310 820	-	2 171 771	2 171 771	-	-139 049	-
Dues from banks	1 722	1 722	-	1 722	1 722	-	-	-
Residents	1 722	1 722	-	1 722	1 722	-	-	-
up to 30 days	1 722	1 722	-	1 722	1 722	-	-	-
Loans to corporate clients	2 191 266	2 191 266	-	2 045 133	2 045 133	-	-146 133	-
residents	2 452 669	2 452 669	-	2 451 721	2 451 721	-	-948	-
up to 180 days	5 100	5 100	-	4 500	4 500	-	-600	-
up to 1 year	1 217 976	1 217 976	-	1 295 480	1 295 480	-	77 504	-
up to 3 years	1 179 593	1 179 593	-	1 098 458	1 098 458	-	-81 135	-
more than 3 years	50 000	50 000	-	53 283	53 283	-	3 283	-
Past-due	66 825	66 825	-	77 325	77 325	-	10 500	-
residents	66 825	66 825	-	77 325	77 325	-	10 500	-
Provision for impairment of corporate loans	-328 228	-328 228	-	-483 913	-483 913	-	-155 685	-
residents	-328 228	-328 228	-	-483 913	-483 913	-	-155 685	-
Loans to individuals	117 832	117 832	-	124 916	124 916	-	7 084	-
Standard	119 285	119 285	-	130 980	130 980	-	11 695	-
up to 180 days	30	30	-	220	220	-	190	-
up to 1 year	840	840	-	964	964	-	124	-
up to 3 years	113 452	113 452	-	125 168	125 168	-	11 716	-
more than 3 years	4 963	4 963	-	4 628	4 628	-	-335	-
Past-due	1 706	1 706	-	1 837	1 837	-	131	-
Past-due	1 706	1 706	-	1 837	1 837	-	131	-
Provision for impairment of loans to individuals	-3 159	-3 159	-	-7 901	-7 901	-	-4 742	-
Other assets	230 983	228 971	2 012	402 007	402 007	-	173 036	-2 012
Mandatory reserves with Central Bank	41 671	41 671	-	42 497	42 497	-	826	-
Premises and equipment	133 316	133 316	-	132 765	132 765	-	-551	-
Purchase cost	166 935	166 935	-	167 021	167 021	-	86	-
Depreciation	-33 619	-33 619	-	-34 256	-34 256	-	-637	-
Accrued interest not yet received	52 466	52 466	-	50 898	50 898	-	-1 568	-
Other assets	15 230	13 218	2 012	191 659	191 659	-	178 441	-2 012
Provision for impairment of other assets	-12 158	-12 158	-	-16 955	-16 955	-	-4 797	-
Deferred tax asset	458	458	-	1 143	1 143	-	685	-
LIABILITIES	2 506 965	2 470 771	36 194	2 327 013	2 301 471	25 542	-169 300	-10 652
Dues to banks	200 000	200 000	-	-	-	-	-200 000	-
Term	200 000	200 000	-	-	-	-	-200 000	-
Residents	200 000	200 000	-	-	-	-	-200 000	-
more than 180 days	200 000	200 000	-	-	-	-	-200 000	-
On demand	263 829	249 660	14 169	299 074	290 514	8 560	40 854	-5 609
Corporate clients	200 753	200 743	10	246 226	246 216	10	45 473	-
State-owned enterprises	179	179	-	192	192	-	13	-
Residents	200 574	200 564	10	246 034	246 024	10	45 460	-
Individuals	63 076	48 917	14 159	52 848	44 298	8 550	-4 619	-5 609
Residents	63 076	48 917	14 159	52 848	44 298	8 550	-4 619	-5 609
Term	1 970 222	1 948 435	21 787	1 974 423	1 957 723	16 700	9 288	-5 087
Corporate clients	113 713	113 713	-	118 713	118 713	-	5 000	-
Residents	113 713	113 713	-	118 713	118 713	-	5 000	-
up to 180 days	7 000	7 000	-	12 000	12 000	-	5 000	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	16 458	16 458	-	16 458	16 458	-	-	-
more than 3 years	80 255	80 255	-	80 255	80 255	-	-	-
Individuals	1 856 509	1 834 722	21 787	1 855 710	1 839 010	16 700	4 288	-5 087
residents	1 856 509	1 834 722	21 787	1 855 710	1 839 010	16 700	4 288	-5 087
up to 180 days	24 119	24 119	-	22 881	22 881	-	-1 238	-
up to 1 year	13 669	12 575	1 094	11 353	10 444	909	-2 131	-185
up to 3 years	1 818 721	1 798 028	20 693	1 821 476	1 805 685	15 791	7 657	-4 902
Securities issued	45 000	45 000	-	-	-	-	-45 000	-
Promissory notes	45 000	45 000	-	-	-	-	-45 000	-
on demand	45 000	45 000	-	-	-	-	-45 000	-
Other liabilities	27 914	27 676	238	53 516	53 234	282	25 558	44
Other liabilities	7 456	7 456	-	38 111	38 098	13	30 642	13
Accrued interest not yet paid	11 862	11 624	238	6 809	6 540	269	-5 084	31
Deferred tax liabilities	8 596	8 596	-	8 596	8 596	-	-	-
EQUITY	347 018	347 018	-	382 987	382 987	-	35 969	-
Capital	374 958	374 958	-	555 958	555 958	-	181 000	-
Current year profit	-25 835	-25 835	-	-171 086	-171 086	-	-145 251	-
Current year retained earnings	-25 835	-25 835	-	-171 086	-171 086	-	-145 251	-
Future expenses	-2 105	-2 105	-	-1 885	-1 885	-	220	-
OFF-BALANCE SHEET	3 580 533	3 580 533	-	3 988 856	3 988 856	-	408 323	-
Contingent liabilities	-188 704	-188 704	-	-248 775	-248 775	-	-60 071	-
Guarantees issued	-38 000	-38 000	-	-35 000	-35 000	-	3 000	-
Unused credit limits opened	-150 704	-150 704	-	-213 775	-213 775	-	-63 071	-
Collateral on loans	3 373 681	3 373 681	-	3 467 989	3 467 989	-	94 308	-
goods	3 373 681	3 373 681	-	3 467 989	3 467 989	-	94 308	-
Unprocessed payments	383 646	383 646	-	752 726	752 726	-	369 080	-
Due to lack of funds on client accounts	383 646	383 646	-	752 726	752 726	-	369 080	-
Other off-balance sheet accounts	11 910	11 910	-	16 916	16 916	-	5 006	-
Accrued interest not yet received	11 910	11 910	-	16 916	16 916	-	5 006	-
Past due ratio, total	260	260	0	297	297	-0	38	-1
Past due ratio, individuals	141	141	-0	138	138	-0	-3	-0
Past due ratio, corporates	265	265	-0	306	306	0	41	0
Past due ratio, corporates + entrepreneurs	265	265	-0	306	306	0	41	0
Risk-weighted assets	2 986 652	2 986 652	-	2 995 838	2 995 838	-	9 186	-
Past-due rate:	2,60%	2,60%	-	2,97%	2,97%	-	0,38%	0,00%
corporate clients:	2,65%	2,65%	-	3,06%	3,06%	-	0,41%	0,00%
individuals:	1,41%	1,41%	-	1,38%	1,38%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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