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

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	RUSSKIY STANDART	add to comparison
Central Bank of Russia registration number: 2289 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	237 831 376	176 796 624	61 034 752	236 651 161	173 466 393	63 184 768	-3 330 231	2 150 016
High liquid assets	16 420 100	12 348 537	4 071 563	12 836 909	8 127 566	4 709 343	-4 220 971	637 780
Cash and equivalents	10 884 880	10 113 207	771 673	6 622 312	5 940 008	682 304	-4 173 199	-89 369
Cash	4 745 287	3 973 614	771 673	3 675 522	2 993 218	682 304	-980 396	-89 369
in cash and en route	3 695 156	2 926 205	768 951	2 850 704	2 171 658	679 046	-754 547	-89 905
in ATMs	1 050 131	1 047 409	2 722	824 818	821 560	3 258	-225 849	536
Nostro account with Central Bank	6 139 593	6 139 593	-	2 946 790	2 946 790	-	-3 192 803	-
Nostro accounts	3 208 750	63 830	3 144 920	3 925 673	54 180	3 871 493	-9 650	726 573
Non-residents	3 140 342	-	3 140 342	3 625 260	-	3 625 260	-	484 918
Residents	68 408	63 830	4 578	300 413	54 180	246 233	-9 650	241 655
Money in transfer	2 406 323	2 251 353	154 970	2 371 337	2 215 791	155 546	-35 562	576
Provision for impairment of high-liquid assets	-79 853	-79 853	-	-82 413	-82 413	-	-2 560	-
Interest-earning assets	177 089 598	124 472 766	52 616 832	180 845 082	125 426 224	55 418 858	953 458	2 802 026
Dues from banks	842 775	-	842 775	1 682 761	800 000	882 761	800 000	39 986
Residents	-	-	-	800 000	800 000	-	800 000	-
up to 30 days	-	-	-	800 000	800 000	-	800 000	-
Non-residents	842 775	-	842 775	882 761	-	882 761	-	39 986
up to 30 days	842 775	-	842 775	882 761	-	882 761	-	39 986
Securities	84 259 283	40 134 725	44 124 558	86 619 807	40 337 844	46 281 963	203 119	2 157 405
Bonds	83 468 283	39 343 725	44 124 558	85 828 807	39 546 844	46 281 963	203 119	2 157 405
Federal Loan Bonds (OFZs), OBRs	27 428 472	16 077 170	11 351 302	26 206 921	19 274 027	6 932 894	3 196 857	-4 418 408
Pledged under REPO	56 061 807	23 288 551	32 773 256	59 644 787	20 295 718	39 349 069	-2 992 833	6 575 813
Provision for impairment of bonds	-21 996	-21 996	-	-22 901	-22 901	-	-905	-
Stocks	791 000	791 000	-	791 000	791 000	-	-	-
Residents	1 182 950	1 182 950	-	1 182 950	1 182 950	-	-	-
Valuation allowance	-391 950	-391 950	-	-391 950	-391 950	-	-	-
Loans to corporate clients	3 636 559	-1 989 228	5 625 787	4 017 846	-2 102 619	6 120 465	-113 391	494 678
residents	627 505	627 505	-	627 140	627 140	-	-365	-
up to 30 days	357	357	-	263	263	-	-94	-
up to 180 days	60	60	-	60	60	-	-	-
up to 1 year	1 587	1 587	-	1 587	1 587	-	-	-
up to 3 years	11 071	11 071	-	11 071	11 071	-	-	-
more than 3 years	614 430	614 430	-	614 159	614 159	-	-271	-
non-residents	4 722 381	2 429	4 719 952	4 931 753	2 429	4 929 324	-	209 372
up to 30 days	1 072 302	-	1 072 302	1 122 273	-	1 122 273	-	49 971
more than 3 years	3 650 079	2 429	3 647 650	3 809 480	2 429	3 807 051	-	159 401
Past-due	9 125 359	8 219 524	905 835	10 557 286	9 366 145	1 191 141	1 146 621	285 306
residents	4 524 511	4 524 511	-	5 671 130	5 671 130	-	1 146 619	-
non-residents	4 600 848	3 695 013	905 835	4 886 156	3 695 015	1 191 141	2	285 306
Provision for impairment of corporate loans	-10 838 686	-10 838 686	-	-12 098 333	-12 098 333	-	-1 259 647	-
residents	-4 305 189	-4 305 189	-	-5 267 321	-5 267 321	-	-962 132	-
non-residents	-6 533 497	-6 533 497	-	-6 831 012	-6 831 012	-	-297 515	-
Loans to private entrepreneurs	5 369	5 369	-	5 683	5 683	-	314	-
up to 30 days	108	108	-	213	213	-	105	-
up to 3 years	8 023	8 023	-	8 002	8 002	-	-21	-
Past-due	13 135	13 135	-	13 572	13 572	-	437	-
Provision for impairment of loans to private entrepreneurs	-15 897	-15 897	-	-16 104	-16 104	-	-207	-
Loans to individuals	88 345 612	86 321 900	2 023 712	88 518 985	86 385 316	2 133 669	63 416	109 957
Standard	88 649 193	87 774 815	874 378	88 417 136	87 483 748	933 388	-291 067	59 010
up to 30 days	82 032 545	81 617 856	414 689	82 094 641	81 640 011	454 630	22 155	39 941
up to 180 days	7 815	7 815	-	8 043	8 043	-	228	-
up to 1 year	25 944	25 944	-	23 721	23 721	-	-2 223	-
up to 3 years	591 243	591 243	-	576 292	576 292	-	-14 951	-
more than 3 years	5 991 646	5 531 957	459 689	5 714 439	5 235 681	478 758	-296 276	19 069
Past-due	62 495 464	61 346 130	1 149 334	63 085 065	61 884 784	1 200 281	538 654	50 947
Past-due	62 495 464	61 346 130	1 149 334	63 085 065	61 884 784	1 200 281	538 654	50 947
Provision for impairment of loans to individuals	-62 799 045	-62 799 045	-	-62 983 216	-62 983 216	-	-184 171	-
Other assets	44 321 678	39 975 321	4 346 357	42 969 170	39 912 603	3 056 567	-62 718	-1 289 790
Mandatory reserves with Central Bank	1 070 945	1 070 945	-	1 073 091	1 073 091	-	2 146	-
Premises and equipment	9 031 495	9 031 495	-	8 860 709	8 860 709	-	-170 786	-
Purchase cost	18 563 067	18 563 067	-	18 527 849	18 527 849	-	-35 218	-
Depreciation	-9 531 572	-9 531 572	-	-9 667 140	-9 667 140	-	-135 568	-
Accrued interest not yet received	2 045 671	1 358 210	687 461	2 091 079	1 345 631	745 448	-12 579	57 987
Other assets	32 898 915	29 240 019	3 658 896	31 583 945	29 272 826	2 311 119	32 807	-1 347 777
Investments in subsidiaries	9 929 194	9 929 194	-	9 929 194	9 929 194	-	-	-
Provision for impairment of other assets	-30 807 242	-30 807 242	-	-30 811 656	-30 811 656	-	-4 414	-
Derivatives - assets	-	-	-	90 108	90 108	-	90 108	-
Deferred tax asset	20 152 700	20 152 700	-	20 152 700	20 152 700	-	-	-
LIABILITIES	201 127 459	167 482 817	33 644 642	200 331 822	163 113 468	37 218 354	-4 369 349	3 573 712
Dues to banks	45 663 087	18 753 046	26 910 041	46 331 125	15 835 867	30 495 258	-2 917 179	3 585 217
On demand	359 207	130 021	229 186	123 026	68 483	54 543	-61 538	-174 643
Residents	359 181	130 021	229 160	122 532	68 483	54 049	-61 538	-175 111
Non-residents	26	-	26	494	-	494	-	468
Term	45 303 880	18 623 025	26 680 855	46 208 099	15 767 384	30 440 715	-2 855 641	3 759 860
Central Bank of Russia	-	-	-	5 068 969	5 068 969	-	5 068 969	-
other	-	-	-	5 068 969	5 068 969	-	5 068 969	-
Residents	45 303 195	18 622 340	26 680 855	41 138 445	10 697 730	30 440 715	-7 924 610	3 759 860
up to 30 days	32 516 855	18 622 340	13 894 515	28 628 417	10 697 730	17 930 687	-7 924 610	4 036 172
up to 180 days	12 786 340	-	12 786 340	12 510 028	-	12 510 028	-	-276 312
Non-residents	685	685	-	685	685	-	-	-
up to 30 days	685	685	-	685	685	-	-	-
On demand	18 844 154	14 855 545	3 988 609	18 422 761	14 416 922	4 005 839	-438 623	17 230
Corporate clients	3 450 649	3 292 218	158 431	3 502 255	3 365 451	136 804	73 233	-21 627
State-owned enterprises	366	366	-	364	364	-	-2	-
Residents	3 360 157	3 291 324	68 833	3 483 988	3 364 472	119 516	73 148	50 683
Non-residents	90 126	528	89 598	17 903	615	17 288	87	-72 310
Individuals	15 393 468	11 563 290	3 830 178	14 920 470	11 051 435	3 869 035	-511 855	38 857
Residents	14 057 757	11 472 746	2 585 011	13 647 867	10 959 621	2 688 246	-513 125	103 235
Non-residents	1 335 711	90 544	1 245 167	1 272 603	91 814	1 180 789	1 270	-64 378
Brokerage accounts	37	37	-	36	36	-	-1	-
Residents	37	37	-	36	36	-	-1	-
Term	120 550 321	118 540 826	2 009 495	118 946 794	116 883 241	2 063 553	-1 657 585	54 058
Corporate clients	4 340	952	3 388	4 501	952	3 549	-	161
Residents	952	952	-	952	952	-	-	-
up to 1 year	952	952	-	952	952	-	-	-
Non-residents	3 388	-	3 388	3 549	-	3 549	-	161
more than 3 years	3 388	-	3 388	3 549	-	3 549	-	161
Individuals	120 545 981	118 539 874	2 006 107	118 942 293	116 882 289	2 060 004	-1 657 585	53 897
residents	120 377 801	118 374 740	2 003 061	118 773 124	116 716 974	2 056 150	-1 657 766	53 089
up to 180 days	11 290 067	11 290 067	-	9 478 478	9 478 478	-	-1 811 589	-
up to 1 year	56 605 257	54 602 196	2 003 061	54 696 465	52 640 315	2 056 150	-1 961 881	53 089
up to 3 years	52 482 477	52 482 477	-	54 598 181	54 598 181	-	2 115 704	-
non-residents	168 180	165 134	3 046	169 169	165 315	3 854	181	808
up to 180 days	11 302	11 302	-	13 819	13 819	-	2 517	-
up to 1 year	133 889	130 843	3 046	129 361	125 507	3 854	-5 336	808
up to 3 years	22 989	22 989	-	25 989	25 989	-	3 000	-
Other liabilities	16 069 897	15 333 400	736 497	16 631 142	15 977 438	653 704	644 038	-82 793
Other liabilities	7 761 635	7 045 695	715 940	8 203 070	7 570 141	632 929	524 446	-83 011
Accrued interest not yet paid	1 308 620	1 288 063	20 557	1 460 646	1 439 871	20 775	151 808	218
Derivatives - liabilities	43 178	43 178	-	10 962	10 962	-	-32 216	-
Deferred tax liabilities	6 956 464	6 956 464	-	6 956 464	6 956 464	-	-	-
EQUITY	36 703 917	36 703 917	-	36 319 339	36 319 339	-	-384 578	-
Capital	8 217 681	8 217 681	-	8 183 714	8 183 714	-	-33 967	-
Profit from previous years	30 455 325	30 455 325	-	27 706 313	27 706 313	-	-2 749 012	-
Retained earnings from previous years	30 455 325	30 455 325	-	27 706 313	27 706 313	-	-2 749 012	-
Current year profit	-1 969 089	-1 969 089	-	429 312	429 312	-	2 398 401	-
Current year retained earnings	-1 969 089	-1 969 089	-	429 312	429 312	-	2 398 401	-
OFF-BALANCE SHEET	-28 430 882	-31 425 741	2 994 859	-28 469 571	-31 600 924	3 131 353	-175 183	136 494
Unused credit limits available	16 808	9 379	7 429	16 132	8 350	7 782	-1 029	353
Contingent liabilities	-3 798 687	-2 920 006	-878 681	-4 125 131	-3 202 088	-923 043	-282 082	-44 362
Guarantees issued	-2 351 392	-1 508 617	-842 775	-2 543 067	-1 660 307	-882 760	-151 690	-39 985
Unused credit limits opened	-1 447 295	-1 411 389	-35 906	-1 582 064	-1 541 781	-40 283	-130 392	-4 377
Collateral on loans	11 630 551	7 757 723	3 872 828	11 768 133	7 714 484	4 053 649	-43 239	180 821
goods	7 362 926	3 652 953	3 709 973	7 494 761	3 611 694	3 883 067	-41 259	173 094
securities	4 267 625	4 104 770	162 855	4 273 372	4 102 790	170 582	-1 980	7 727
Unprocessed payments	62 177	62 177	-	55 611	55 611	-	-6 566	-
Due to lack of funds on client accounts	62 177	62 177	-	55 611	55 611	-	-6 566	-
Other off-balance sheet accounts	-36 341 731	-36 335 014	-6 717	-36 184 316	-36 177 281	-7 035	157 733	-318
Written-off interest	-4 217 323	-4 213 666	-3 657	-4 192 170	-4 188 340	-3 830	25 326	-173
Written-off loans	-32 124 408	-32 121 348	-3 060	-31 992 146	-31 988 941	-3 205	132 407	-145
Credit card balances	82 032 545	81 617 856	414 689	82 094 641	81 640 011	454 630	22 155	39 941
Past due ratio, total	4 325	4 404	-79	4 394	4 471	-77	67	2
Past due ratio, individuals	4 135	4 114	21	4 164	4 143	21	29	-0
Past due ratio, corporates	6 304	9 288	-2 984	6 551	9 370	-2 819	82	165
Past due ratio, entrepreneurs	6 177	6 177	0	6 229	6 229	-0	53	-1
Past due ratio, corporates + entrepreneurs	6 304	9 281	-2 977	6 550	9 363	-2 813	83	163
Risk-weighted assets	304 797 856	304 797 856	-	307 193 861	307 193 861	-	2 396 005	-
Past-due rate:	43,25%	44,04%	26,87%	43,94%	44,71%	28,97%	0,67%	2,11%
corporate clients:	63,04%	92,81%	16,10%	65,50%	93,63%	19,46%	0,83%	3,36%
individuals:	41,35%	41,14%	56,79%	41,64%	41,43%	56,25%	0,29%	-0,54%

You can also get acquainted with balance sheet aggregation methodics.

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