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

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	BANK RAZVITIYA REGIONA	add to comparison
Central Bank of Russia registration number: 3315

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	5 668 602	5 602 270	66 332	5 785 497	5 726 252	59 245	123 982	-7 087
High liquid assets	1 574 701	1 509 200	65 501	1 562 114	1 503 678	58 436	-5 522	-7 065
Cash and equivalents	1 513 152	1 469 767	43 385	1 540 080	1 497 997	42 083	28 230	-1 302
Cash	1 430 855	1 387 470	43 385	1 427 558	1 385 475	42 083	-1 995	-1 302
in cash and en route	1 409 296	1 365 911	43 385	1 424 532	1 382 449	42 083	16 538	-1 302
in ATMs	21 559	21 559	-	3 026	3 026	-	-18 533	-
Nostro account with Central Bank	82 297	82 297	-	112 522	112 522	-	30 225	-
Nostro accounts	47 003	32 621	14 382	11 274	1 855	9 419	-30 766	-4 963
Non-residents	20	10	10	20	10	10	-	-
Residents	46 983	32 611	14 372	11 254	1 845	9 409	-30 766	-4 963
Money in transfer	14 546	6 812	7 734	10 760	3 826	6 934	-2 986	-800
Interest-earning assets	2 932 495	2 931 664	831	2 993 466	2 992 657	809	60 993	-22
Dues from banks	3 191	2 360	831	809	-	809	-2 360	-22
Residents	3 191	2 360	831	809	-	809	-2 360	-22
up to 30 days	3 191	2 360	831	809	-	809	-2 360	-22
Securities	200 844	200 844	-	202 639	202 639	-	1 795	-
Promissory notes	124 004	124 004	-	119 559	119 559	-	-4 445	-
Corporate	155 803	155 803	-	151 341	151 341	-	-4 462	-
Provision for impairment of promissory notes	-31 799	-31 799	-	-31 782	-31 782	-	17	-
Stocks	76 840	76 840	-	83 080	83 080	-	6 240	-
Residents	105 696	105 696	-	112 162	112 162	-	6 466	-
Valuation allowance	-745	-745	-	-971	-971	-	-226	-
Provision for impairment of stocks	-28 111	-28 111	-	-28 111	-28 111	-	-	-
Loans to corporate clients	2 345 475	2 345 475	-	2 393 825	2 393 825	-	48 350	-
residents	2 147 628	2 147 628	-	2 187 347	2 187 347	-	39 719	-
up to 180 days	180 080	180 080	-	216 182	216 182	-	36 102	-
up to 1 year	466 908	466 908	-	457 180	457 180	-	-9 728	-
up to 3 years	1 309 396	1 309 396	-	1 322 606	1 322 606	-	13 210	-
more than 3 years	191 244	191 244	-	191 379	191 379	-	135	-
state-owned enterprises	135 100	135 100	-	135 052	135 052	-	-48	-
up to 1 year	125 100	125 100	-	125 052	125 052	-	-48	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Past-due	232 280	232 280	-	238 893	238 893	-	6 613	-
residents	229 852	229 852	-	236 491	236 491	-	6 639	-
state-owned enterprises	2 428	2 428	-	2 402	2 402	-	-26	-
Provision for impairment of corporate loans	-169 533	-169 533	-	-167 467	-167 467	-	2 066	-
residents	-167 293	-167 293	-	-165 272	-165 272	-	2 021	-
state-owned enterprises	-2 240	-2 240	-	-2 195	-2 195	-	45	-
Loans to private entrepreneurs	149 626	149 626	-	149 713	149 713	-	87	-
up to 30 days	143	143	-	261	261	-	118	-
up to 180 days	10 300	10 300	-	10 000	10 000	-	-300	-
up to 1 year	68 121	68 121	-	62 373	62 373	-	-5 748	-
up to 3 years	57 135	57 135	-	62 602	62 602	-	5 467	-
more than 3 years	281	281	-	281	281	-	-	-
Past-due	23 780	23 780	-	23 959	23 959	-	179	-
Provision for impairment of loans to private entrepreneurs	-10 134	-10 134	-	-9 763	-9 763	-	371	-
Loans to individuals	233 359	233 359	-	246 480	246 480	-	13 121	-
Standard	224 471	224 471	-	233 897	233 897	-	9 426	-
up to 30 days	230	230	-	138	138	-	-92	-
up to 180 days	3 140	3 140	-	3 140	3 140	-	-	-
up to 1 year	63 887	63 887	-	61 386	61 386	-	-2 501	-
up to 3 years	135 570	135 570	-	149 802	149 802	-	14 232	-
more than 3 years	21 644	21 644	-	19 431	19 431	-	-2 213	-
Past-due	26 321	26 321	-	30 963	30 963	-	4 642	-
Past-due	26 321	26 321	-	30 963	30 963	-	4 642	-
Provision for impairment of loans to individuals	-17 433	-17 433	-	-18 380	-18 380	-	-947	-
Other assets	1 161 406	1 161 406	-	1 229 917	1 229 917	-	68 511	-
Mandatory reserves with Central Bank	162 304	162 304	-	164 053	164 053	-	1 749	-
Premises and equipment	618 775	618 775	-	704 479	704 479	-	85 704	-
Purchase cost	704 354	704 354	-	791 534	791 534	-	87 180	-
Depreciation	-85 579	-85 579	-	-87 055	-87 055	-	-1 476	-
Accrued interest not yet received	67 779	67 779	-	58 560	58 560	-	-9 219	-
Non-current assets	26 075	26 075	-	28 152	28 152	-	2 077	-
Other assets	316 556	316 556	-	304 829	304 829	-	-11 727	-
Provision for impairment of other assets	-30 083	-30 083	-	-30 156	-30 156	-	-73	-
LIABILITIES	5 180 721	5 117 946	62 775	5 202 495	5 143 329	59 166	25 383	-3 609
Dues to banks	77 984	77 984	-	425 108	425 108	-	347 124	-
Term	-	-	-	5 000	5 000	-	5 000	-
Residents	-	-	-	5 000	5 000	-	5 000	-
up to 30 days	-	-	-	5 000	5 000	-	5 000	-
Other dues to banks	77 984	77 984	-	420 108	420 108	-	342 124	-
On demand	1 234 808	1 214 234	20 574	1 034 544	1 013 049	21 495	-201 185	921
Corporate clients	1 008 903	1 007 319	1 584	788 345	786 238	2 107	-221 081	523
State-owned enterprises	153 801	153 592	209	139 608	139 401	207	-14 191	-2
Residents	852 580	851 205	1 375	647 793	645 893	1 900	-205 312	525
Non-residents	2 522	2 522	-	944	944	-	-1 578	-
Individuals	225 743	206 753	18 990	245 854	226 466	19 388	19 713	398
Residents	221 971	203 002	18 969	243 093	223 724	19 369	20 722	400
Non-residents	3 772	3 751	21	2 761	2 742	19	-1 009	-2
Brokerage accounts	162	162	-	345	345	-	183	-
Residents	162	162	-	345	345	-	183	-
Term	3 681 422	3 640 806	40 616	3 538 697	3 509 204	29 493	-131 602	-11 123
Corporate clients	429 094	429 094	-	429 094	429 094	-	-	-
Residents	352 094	352 094	-	352 094	352 094	-	-	-
up to 180 days	25 000	25 000	-	25 000	25 000	-	-	-
up to 1 year	80 420	80 420	-	80 420	80 420	-	-	-
up to 3 years	150 000	150 000	-	150 000	150 000	-	-	-
more than 3 years	96 674	96 674	-	96 674	96 674	-	-	-
State-owned enterprises	77 000	77 000	-	77 000	77 000	-	-	-
up to 3 years	77 000	77 000	-	77 000	77 000	-	-	-
Individuals	3 252 328	3 211 712	40 616	3 109 603	3 080 110	29 493	-131 602	-11 123
residents	3 251 704	3 211 088	40 616	3 108 938	3 079 445	29 493	-131 643	-11 123
up to 180 days	207 323	203 382	3 941	222 060	219 733	2 327	16 351	-1 614
up to 1 year	166 411	157 565	8 846	161 176	153 158	8 018	-4 407	-828
up to 3 years	2 427 875	2 400 046	27 829	2 273 540	2 254 392	19 148	-145 654	-8 681
more than 3 years	450 095	450 095	-	452 162	452 162	-	2 067	-
non-residents	624	624	-	665	665	-	41	-
up to 3 years	591	591	-	591	591	-	-	-
more than 3 years	33	33	-	74	74	-	41	-
Other liabilities	186 507	184 922	1 585	204 146	195 968	8 178	11 046	6 593
Other liabilities	7 078	6 274	804	17 686	10 219	7 467	3 945	6 663
Accrued interest not yet paid	179 429	178 648	781	186 460	185 749	711	7 101	-70
EQUITY	487 882	487 882	-	583 002	583 002	-	95 120	-
Capital	527 084	527 084	-	627 084	627 084	-	100 000	-
Profit from previous years	10 615	10 615	-	10 615	10 615	-	-	-
Retained earnings from previous years	10 615	10 615	-	10 615	10 615	-	-	-
Current year profit	-57 719	-57 719	-	-59 209	-59 209	-	-1 490	-
Current year retained earnings	-57 719	-57 719	-	-59 209	-59 209	-	-1 490	-
Future expenses	7 902	7 902	-	4 512	4 512	-	-3 390	-
OFF-BALANCE SHEET	3 854 337	3 854 337	-	3 819 805	3 819 805	-	-34 532	-
Contingent liabilities	-48 164	-48 164	-	-55 833	-55 833	-	-7 669	-
Guarantees issued	-11 098	-11 098	-	-11 098	-11 098	-	-	-
Unused credit limits opened	-37 066	-37 066	-	-44 735	-44 735	-	-7 669	-
Collateral on loans	3 956 296	3 956 296	-	3 930 466	3 930 466	-	-25 830	-
goods	3 953 455	3 953 455	-	3 927 625	3 927 625	-	-25 830	-
securities	2 841	2 841	-	2 841	2 841	-	-	-
Other off-balance sheet accounts	-53 795	-53 795	-	-54 828	-54 828	-	-1 033	-
Accrued interest not yet received	27 117	27 117	-	26 169	26 169	-	-948	-
Written-off interest	-6 589	-6 589	-	-6 589	-6 589	-	-	-
Written-off loans to banks	-1 020	-1 020	-	-1 020	-1 020	-	-	-
Written-off loans	-73 303	-73 303	-	-73 388	-73 388	-	-85	-
Credit card balances	230	230	-	138	138	-	-92	-
Past due ratio, total	965	965	-0	984	984	-0	19	0
Past due ratio, individuals	1 050	1 050	0	1 169	1 169	-0	120	-1
Past due ratio, corporates	924	924	0	933	933	0	9	-0
Past due ratio, entrepreneurs	1 488	1 488	-0	1 502	1 502	-0	14	0
Past due ratio, corporates + entrepreneurs	957	957	-0	966	966	-0	9	0
Past-due rate:	9,65%	9,65%	-	9,84%	9,84%	-	0,19%	0,00%
corporate clients:	9,57%	9,57%	-	9,66%	9,66%	-	0,09%	0,00%
individuals:	10,50%	10,50%	-	11,69%	11,69%	-	1,20%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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