Kuap. Ru - Aggregated balance sheet by currencies of РАСЧЕТНО-КРЕДИТНЫЙ БАНК, analysis of balance sheet currency structure

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	RASCHETNO-KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 103 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	14 012 873	10 031 304	3 981 569	14 632 917	10 317 252	4 315 665	285 948	334 096
High liquid assets	4 251 876	412 554	3 839 322	4 745 215	569 348	4 175 867	156 794	336 545
Cash and equivalents	648 093	409 698	238 395	793 457	568 931	224 526	159 233	-13 869
Cash	379 545	141 150	238 395	441 117	216 591	224 526	75 441	-13 869
in cash and en route	379 545	141 150	238 395	441 117	216 591	224 526	75 441	-13 869
Nostro account with Central Bank	268 548	268 548	-	352 340	352 340	-	83 792	-
Nostro accounts	3 605 559	4 632	3 600 927	3 953 534	2 193	3 951 341	-2 439	350 414
Non-residents	211 495	-	211 495	216 753	-	216 753	-	5 258
Residents	3 394 064	4 632	3 389 432	3 736 781	2 193	3 734 588	-2 439	345 156
Provision for impairment of high-liquid assets	-1 776	-1 776	-	-1 776	-1 776	-	-	-
Interest-earning assets	8 455 203	8 315 709	139 494	8 608 063	8 471 512	136 551	155 803	-2 943
Dues from banks	3 000 000	2 998 746	1 254	3 304 579	3 303 325	1 254	304 579	-
Residents	3 000 000	3 000 000	-	3 304 579	3 304 579	-	304 579	-
up to 30 days	3 000 000	3 000 000	-	3 304 579	3 304 579	-	304 579	-
Loans past-due	1 254	-	1 254	1 254	-	1 254	-	-
residents	1 254	-	1 254	1 254	-	1 254	-	-
Provision for impairment of loans to banks	-1 254	-1 254	-	-1 254	-1 254	-	-	-
Banks	100 000	100 000	-	100 000	100 000	-	-	-
Provision for impairment of promissory notes	-100 000	-100 000	-	-100 000	-100 000	-	-	-
Loans to corporate clients	5 177 058	5 177 058	-	5 029 167	5 029 167	-	-147 891	-
residents	5 379 191	5 379 191	-	5 252 745	5 252 745	-	-126 446	-
up to 180 days	400 000	400 000	-	400 000	400 000	-	-	-
up to 1 year	410 000	410 000	-	420 000	420 000	-	10 000	-
up to 3 years	2 027 900	2 027 900	-	2 022 561	2 022 561	-	-5 339	-
more than 3 years	2 541 291	2 541 291	-	2 410 184	2 410 184	-	-131 107	-
state-owned enterprises	27 000	27 000	-	26 000	26 000	-	-1 000	-
up to 3 years	27 000	27 000	-	26 000	26 000	-	-1 000	-
Past-due	732 598	732 598	-	732 598	732 598	-	-	-
residents	732 598	732 598	-	732 598	732 598	-	-	-
Provision for impairment of corporate loans	-961 731	-961 731	-	-982 176	-982 176	-	-20 445	-
residents	-961 461	-961 461	-	-981 916	-981 916	-	-20 455	-
state-owned enterprises	-270	-270	-	-260	-260	-	10	-
Loans to individuals	278 145	139 905	138 240	274 317	139 020	135 297	-885	-2 943
Standard	441 088	319 451	121 637	437 117	318 261	118 856	-1 190	-2 781
up to 1 year	800	800	-	700	700	-	-100	-
up to 3 years	137 329	91 263	46 066	135 790	90 788	45 002	-475	-1 064
more than 3 years	302 959	227 388	75 571	300 627	226 773	73 854	-615	-1 717
Past-due	20 562	3 959	16 603	20 400	3 959	16 441	-	-162
Past-due	20 562	3 959	16 603	20 400	3 959	16 441	-	-162
Provision for impairment of loans to individuals	-183 505	-183 505	-	-183 200	-183 200	-	305	-
Other assets	1 305 794	1 303 041	2 753	1 279 639	1 276 392	3 247	-26 649	494
Mandatory reserves with Central Bank	85 324	85 324	-	90 366	90 366	-	5 042	-
Premises and equipment	86 706	86 706	-	86 918	86 918	-	212	-
Purchase cost	126 003	126 003	-	125 420	125 420	-	-583	-
Depreciation	-39 297	-39 297	-	-38 502	-38 502	-	795	-
Accrued interest not yet received	60 640	60 073	567	58 515	58 059	456	-2 014	-111
Assets under management	368 535	368 535	-	23 983	23 983	-	-344 552	-
Other assets	1 183 975	1 181 789	2 186	1 513 888	1 511 097	2 791	329 308	605
Provision for impairment of other assets	-479 386	-479 386	-	-494 031	-494 031	-	-14 645	-
LIABILITIES	8 519 904	4 571 068	3 948 836	9 131 706	4 833 073	4 298 633	262 005	349 797
On demand	3 102 860	1 386 187	1 716 673	4 851 854	2 730 564	2 121 290	1 344 377	404 617
Corporate clients	2 929 739	1 332 906	1 596 833	4 702 824	2 681 282	2 021 542	1 348 376	424 709
State-owned enterprises	1 930	1 844	86	4 725	4 640	85	2 796	-1
Residents	2 500 158	1 256 033	1 244 125	4 278 089	2 607 223	1 670 866	1 351 190	426 741
Non-residents	427 651	75 029	352 622	420 010	69 419	350 591	-5 610	-2 031
Individuals	173 121	53 281	119 840	149 030	49 282	99 748	-3 999	-20 092
Residents	172 703	53 253	119 450	148 642	49 254	99 388	-3 999	-20 062
Non-residents	418	28	390	388	28	360	-	-30
Term	3 073 621	873 560	2 200 061	3 040 460	894 889	2 145 571	21 329	-54 490
Individuals	3 073 621	873 560	2 200 061	3 040 460	894 889	2 145 571	21 329	-54 490
residents	3 073 396	873 335	2 200 061	3 040 233	894 662	2 145 571	21 327	-54 490
up to 180 days	2	2	-	2	2	-	-	-
up to 1 year	1 929 784	300 773	1 629 011	1 905 330	310 952	1 594 378	10 179	-34 633
up to 3 years	898 770	572 560	326 210	895 624	583 708	311 916	11 148	-14 294
more than 3 years	244 840	-	244 840	239 277	-	239 277	-	-5 563
non-residents	225	225	-	227	227	-	2	-
up to 1 year	10	10	-	11	11	-	1	-
up to 3 years	215	215	-	216	216	-	1	-
Securities issued	2 040 240	2 010 000	30 240	1 139 553	1 110 000	29 553	-900 000	-687
Promissory notes	2 040 240	2 010 000	30 240	1 139 553	1 110 000	29 553	-900 000	-687
up to 1 year	900 000	900 000	-	-	-	-	-900 000	-
up to 3 years	202 240	172 000	30 240	201 553	172 000	29 553	-	-687
more than 3 years	938 000	938 000	-	938 000	938 000	-	-	-
Other liabilities	303 183	301 321	1 862	99 839	97 620	2 219	-203 701	357
Other liabilities	230 580	230 578	2	25 116	25 114	2	-205 464	-
Accrued interest not yet paid	72 603	70 743	1 860	74 723	72 506	2 217	1 763	357
EQUITY	5 492 969	5 492 969	-	5 501 211	5 501 211	-	8 242	-
Capital	2 130 000	2 130 000	-	2 130 000	2 130 000	-	-	-
Profit from previous years	3 204 239	3 204 239	-	3 361 310	3 361 310	-	157 071	-
Retained earnings from previous years	3 204 239	3 204 239	-	3 361 310	3 361 310	-	157 071	-
Current year profit	158 835	158 835	-	10 009	10 009	-	-148 826	-
Current year retained earnings	158 835	158 835	-	10 009	10 009	-	-148 826	-
Future expenses	-105	-105	-	-108	-108	-	-3	-
OFF-BALANCE SHEET	10 172 047	10 139 065	32 982	11 016 749	10 983 856	32 893	844 791	-89
Contingent liabilities	-1 790 799	-1 790 799	-	-754 704	-754 704	-	1 036 095	-
Guarantees issued	-1 142 039	-1 142 039	-	-14 598	-14 598	-	1 127 441	-
Unused credit limits opened	-648 760	-648 760	-	-740 106	-740 106	-	-91 346	-
Collateral on loans	11 282 822	11 252 582	30 240	11 082 370	11 052 817	29 553	-199 765	-687
goods	9 242 582	9 242 582	-	9 942 817	9 942 817	-	700 235	-
securities	2 040 240	2 010 000	30 240	1 139 553	1 110 000	29 553	-900 000	-687
Unprocessed payments	365 211	365 181	30	370 397	370 367	30	5 186	-
Due to lack of funds on client accounts	365 211	365 181	30	370 397	370 367	30	5 186	-
Other off-balance sheet accounts	314 813	312 101	2 712	318 686	315 376	3 310	3 275	598
Accrued interest not yet received	315 093	312 381	2 712	318 960	315 650	3 310	3 269	598
Written-off loans	-280	-280	-	-274	-274	-	6	-
Past due ratio, total	1 141	1 140	1	1 164	1 163	1	23	-0
Past due ratio, individuals	445	122	323	446	123	323	0	1
Past due ratio, corporates	1 193	1 193	-0	1 219	1 219	0	25	1
Past due ratio, corporates + entrepreneurs	1 193	1 193	-0	1 219	1 219	0	25	1
Risk-weighted assets	13 948 516	13 948 516	-	-	-	-	-13 948 516	-
Past-due rate:	11,41%	11,40%	12,01%	11,64%	11,63%	12,15%	0,23%	0,14%
corporate clients:	11,93%	11,93%	-	12,19%	12,19%	-	0,25%	0,00%
individuals:	4,45%	1,22%	12,01%	4,46%	1,23%	12,15%	0,00%	0,14%

You can also get acquainted with balance sheet aggregation methodics.

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