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

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	BANK RMP	add to comparison
Central Bank of Russia registration number: 2574

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	1 477 352	1 344 207	133 145	1 731 297	1 417 692	313 605	73 485	180 460
High liquid assets	170 813	65 923	104 890	367 856	83 634	284 222	17 711	179 332
Cash and equivalents	55 988	30 358	25 630	89 970	54 313	35 657	23 955	10 027
Cash	39 119	13 489	25 630	88 579	52 922	35 657	39 433	10 027
in cash and en route	39 119	13 489	25 630	88 579	52 922	35 657	39 433	10 027
Nostro account with Central Bank	16 869	16 869	-	1 391	1 391	-	-15 478	-
Nostro accounts	88 172	10 857	77 315	252 027	5 805	246 222	-5 052	168 907
Residents	88 172	10 857	77 315	252 027	5 805	246 222	-5 052	168 907
Money in transfer	26 748	24 803	1 945	25 956	23 613	2 343	-1 190	398
Provision for impairment of high-liquid assets	-95	-95	-	-97	-97	-	-2	-
Interest-earning assets	1 262 463	1 246 688	15 775	1 331 405	1 315 094	16 311	68 406	536
Dues from banks	611 165	608 000	3 165	772 434	769 119	3 315	161 119	150
Central Bank of Russia	608 000	608 000	-	71 000	71 000	-	-537 000	-
Residents	3 165	-	3 165	701 434	698 119	3 315	698 119	150
up to 30 days	3 165	-	3 165	701 434	698 119	3 315	698 119	150
Securities	218 090	218 090	-	198 871	198 871	-	-19 219	-
Bonds	206 676	206 676	-	198 871	198 871	-	-7 805	-
Federal Loan Bonds (OFZs), OBRs	209 223	209 223	-	202 559	202 559	-	-6 664	-
Valuation allowance	-2 547	-2 547	-	-3 688	-3 688	-	-1 141	-
Stocks	11 414	11 414	-	-	-	-	-11 414	-
Residents	12 127	12 127	-	-	-	-	-12 127	-
Valuation allowance	-713	-713	-	-	-	-	713	-
Loans to corporate clients	374 205	374 205	-	301 911	301 911	-	-72 294	-
residents	425 152	425 152	-	338 670	338 670	-	-86 482	-
up to 30 days	39 253	39 253	-	51 335	51 335	-	12 082	-
up to 1 year	257 287	257 287	-	159 050	159 050	-	-98 237	-
up to 3 years	78 972	78 972	-	79 236	79 236	-	264	-
more than 3 years	49 640	49 640	-	49 049	49 049	-	-591	-
Past-due	117 113	117 113	-	117 018	117 018	-	-95	-
residents	117 112	117 112	-	117 017	117 017	-	-95	-
non-residents	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-168 060	-168 060	-	-153 777	-153 777	-	14 283	-
residents	-168 069	-168 069	-	-153 789	-153 789	-	14 280	-
non-residents	-1	-1	-	-1	-1	-	-	-
state-owned enterprises	10	10	-	13	13	-	3	-
Past-due	8	8	-	8	8	-	-	-
Provision for impairment of loans to private entrepreneurs	-8	-8	-	-8	-8	-	-	-
Loans to individuals	59 003	46 393	12 610	58 189	45 193	12 996	-1 200	386
Standard	71 930	59 320	12 610	70 858	57 862	12 996	-1 458	386
up to 30 days	176	176	-	571	571	-	395	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
up to 1 year	18 710	6 100	12 610	18 031	5 035	12 996	-1 065	386
up to 3 years	25 675	25 675	-	24 935	24 935	-	-740	-
more than 3 years	17 369	17 369	-	17 321	17 321	-	-48	-
Past-due	1 789	1 789	-	1 874	1 874	-	85	-
Past-due	1 789	1 789	-	1 874	1 874	-	85	-
Provision for impairment of loans to individuals	-14 716	-14 716	-	-14 543	-14 543	-	173	-
Other assets	44 076	31 596	12 480	32 036	18 964	13 072	-12 632	592
Mandatory reserves with Central Bank	3 276	3 276	-	3 553	3 553	-	277	-
Premises and equipment	27 315	27 315	-	27 710	27 710	-	395	-
Purchase cost	44 774	44 774	-	45 308	45 308	-	534	-
Depreciation	-17 459	-17 459	-	-17 598	-17 598	-	-139	-
Accrued interest not yet received	141	141	-	316	316	-	175	-
Other assets	16 074	3 594	12 480	17 489	4 417	13 072	823	592
Provision for impairment of other assets	-2 730	-2 730	-	-17 032	-17 032	-	-14 302	-
LIABILITIES	800 818	689 066	111 752	1 052 591	792 677	259 914	103 611	148 162
Dues to banks	5 104	4	5 100	8 409	8	8 401	4	3 301
On demand	5 104	4	5 100	8 409	8	8 401	4	3 301
Residents	5 104	4	5 100	8 409	8	8 401	4	3 301
On demand	618 242	527 421	90 821	927 118	690 834	236 284	163 413	145 463
Corporate clients	553 378	505 256	48 122	863 017	659 904	203 113	154 648	154 991
Residents	545 440	504 878	40 562	824 259	649 493	174 766	144 615	134 204
Non-residents	7 938	378	7 560	38 758	10 411	28 347	10 033	20 787
Individuals	64 689	21 990	42 699	63 904	30 733	33 171	8 743	-9 528
Residents	64 596	21 900	42 696	63 812	30 645	33 167	8 745	-9 529
Non-residents	93	90	3	92	88	4	-2	1
Brokerage accounts	175	175	-	197	197	-	22	-
Residents	175	175	-	197	197	-	22	-
Term	124 663	108 857	15 806	63 378	48 181	15 197	-60 676	-609
Corporate clients	59 000	59 000	-	5 000	5 000	-	-54 000	-
Residents	59 000	59 000	-	5 000	5 000	-	-54 000	-
up to 30 days	54 000	54 000	-	-	-	-	-54 000	-
up to 180 days	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	65 663	49 857	15 806	58 378	43 181	15 197	-6 676	-609
residents	61 465	49 857	11 608	53 981	43 181	10 800	-6 676	-808
up to 180 days	8 852	8 852	-	8 348	8 348	-	-504	-
up to 1 year	15 398	15 398	-	14 965	14 965	-	-433	-
up to 3 years	37 193	25 585	11 608	30 640	19 840	10 800	-5 745	-808
more than 3 years	22	22	-	28	28	-	6	-
non-residents	4 198	-	4 198	4 397	-	4 397	-	199
up to 3 years	4 198	-	4 198	4 397	-	4 397	-	199
Securities issued	18 000	18 000	-	18 000	18 000	-	-	-
Promissory notes	18 000	18 000	-	18 000	18 000	-	-	-
on demand	2 000	2 000	-	12 000	12 000	-	10 000	-
up to 180 days	10 000	10 000	-	-	-	-	-10 000	-
up to 3 years	4 000	4 000	-	4 000	4 000	-	-	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Other liabilities	34 809	34 784	25	35 686	35 654	32	870	7
Other liabilities	33 954	33 940	14	34 607	34 582	25	642	11
Accrued interest not yet paid	855	844	11	1 079	1 072	7	228	-4
EQUITY	676 534	676 534	-	678 706	678 706	-	2 172	-
Capital	204 829	204 829	-	204 829	204 829	-	-	-
Profit from previous years	417 233	417 233	-	471 340	471 340	-	54 107	-
Retained earnings from previous years	417 233	417 233	-	471 340	471 340	-	54 107	-
Current year profit	54 472	54 472	-	2 537	2 537	-	-51 935	-
Current year retained earnings	54 472	54 472	-	2 537	2 537	-	-51 935	-
OFF-BALANCE SHEET	923 303	921 397	1 906	863 250	861 261	1 989	-60 136	83
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-69 837	-69 837	-	-135 464	-135 464	-	-65 627	-
Unused credit limits opened	-69 837	-69 837	-	-135 464	-135 464	-	-65 627	-
Collateral on loans	362 445	360 539	1 906	301 978	299 989	1 989	-60 550	83
goods	354 445	352 539	1 906	293 978	291 989	1 989	-60 550	83
securities	8 000	8 000	-	8 000	8 000	-	-	-
Unprocessed payments	430 695	430 695	-	496 736	496 736	-	66 041	-
Due to lack of funds on client accounts	430 695	430 695	-	496 736	496 736	-	66 041	-
Credit card balances	176	176	-	571	571	-	395	-
Past due ratio, total	1 930	1 971	-41	2 250	2 307	-57	336	-16
Past due ratio, individuals	243	293	-50	258	314	-56	21	-6
Past due ratio, corporates	2 160	2 160	0	2 568	2 568	0	408	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	2 160	2 160	0	2 568	2 568	-0	408	-0
Risk-weighted assets	1 124 888	1 124 888	-	1 192 345	1 192 345	-	67 457	-
Past-due rate:	19,30%	19,71%	0,00%	22,50%	23,07%	0,00%	3,36%	0,00%
corporate clients:	21,60%	21,60%	-	25,68%	25,68%	-	4,08%	0,00%
individuals:	2,43%	2,93%	0,00%	2,58%	3,14%	0,00%	0,21%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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