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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

REGIONALNIY KORPORATIVNIY BANK

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Central Bank of Russia registration number: 1134

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 651 805 651 805 - 648 463 648 463 - -3 342 -
High liquid assets 40 605 40 605 - 84 683 84 683 - 44 078 -
Interest-earning assets 590 100 590 100 - 545 457 545 457 - -44 643 -
  Loans to corporate clients 531 325 531 325 - 503 766 503 766 - -27 559 -  
     residents 570 969 570 969 - 543 935 543 935 - -27 034 -
     Past-due 564 564 - - - - -564 -
     Provision for impairment of corporate loans -40 208 -40 208 - -40 169 -40 169 - 39 -
  Loans to individuals 58 775 58 775 - 41 691 41 691 - -17 084 -  
Other assets 21 100 21 100 - 18 323 18 323 - -2 777 -
LIABILITIES 542 915 542 915 - 542 968 542 968 - 53 -
On demand 64 753 64 753 - 66 528 66 528 - 1 775 -
  Corporate clients 58 966 58 966 - 62 740 62 740 - 3 774 -
  Individuals 5 787 5 787 - 3 788 3 788 - -1 999 -
Term 476 062 476 062 - 473 849 473 849 - -2 213 -
  Corporate clients 102 818 102 818 - 102 800 102 800 - -18 -  
  Individuals 373 244 373 244 - 371 049 371 049 - -2 195 -  
Other liabilities 2 100 2 100 - 2 591 2 591 - 491 -
EQUITY 108 890 108 890 - 105 495 105 495 - -3 395 -
        Capital 91 310 91 310 - 91 310 91 310 - - -
        Profit from previous years 30 522 30 522 - 30 522 30 522 - - -
          Retained earnings from previous years 30 522 30 522 - 30 522 30 522 - - -
        Current year profit -11 094 -11 094 - -12 127 -12 127 - -1 033 -
          Current year retained earnings -11 094 -11 094 - -12 127 -12 127 - -1 033 -
        Future expenses -1 848 -1 848 - -4 210 -4 210 - -2 362 -
OFF-BALANCE SHEET 451 763 451 763 - 415 680 415 680 - -36 083 -
Contingent liabilities -41 033 -41 033 - -59 719 -59 719 - -18 686 -
Collateral on loans 472 888 472 888 - 455 443 455 443 - -17 445 -
Unprocessed payments 19 846 19 846 - 19 882 19 882 - 36 -
Other off-balance sheet accounts 62 62 - 74 74 - 12 -
Past due ratio, total 18 18 -0 14 14 0 -4 0
Past due ratio, individuals 99 99 -0 187 187 -0 88 -0
Past due ratio, corporates 10 10 0 - - - -10 -0
Past due ratio, corporates + entrepreneurs 10 10 0 - - - -10 -0
Risk-weighted assets 707 440 707 440 - 679 880 679 880 - -27 560 -
Past-due rate: 0,18% 0,18% - 0,14% 0,14% - -0,04% 0,00%  
corporate clients: 0,10% 0,10% - 0,00% 0,00% - -0,10% 0,00%  
individuals: 0,99% 0,99% - 1,87% 1,87% - 0,88% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.