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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RADIOTEHBANK	add to comparison
Central Bank of Russia registration number: 1166 retail funding

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	3 704 668	3 684 409	20 259	3 614 956	3 592 950	22 006	-91 459	1 747
High liquid assets	186 656	166 397	20 259	238 147	216 141	22 006	49 744	1 747
Cash and equivalents	174 016	157 704	16 312	222 080	205 528	16 552	47 824	240
Cash	133 055	116 743	16 312	135 928	119 376	16 552	2 633	240
in cash and en route	109 830	95 495	14 335	118 062	103 385	14 677	7 890	342
in ATMs	21 248	21 248	-	15 991	15 991	-	-5 257	-
precious metals	1 977	-	1 977	1 875	-	1 875	-	-102
Nostro account with Central Bank	40 961	40 961	-	86 152	86 152	-	45 191	-
Nostro accounts	15 214	11 277	3 937	19 230	14 112	5 118	2 835	1 181
Residents	15 214	11 277	3 937	19 230	14 112	5 118	2 835	1 181
Money in transfer	1 475	1 465	10	908	572	336	-893	326
Provision for impairment of high-liquid assets	-4 049	-4 049	-	-4 071	-4 071	-	-22	-
Interest-earning assets	3 046 979	3 046 979	-	2 918 800	2 918 800	-	-128 179	-
Dues from banks	399 736	399 736	-	71 736	71 736	-	-328 000	-
Central Bank of Russia	300 000	300 000	-	67 000	67 000	-	-233 000	-
Residents	99 749	99 749	-	4 749	4 749	-	-95 000	-
up to 30 days	99 749	99 749	-	4 749	4 749	-	-95 000	-
Loans past-due	60 594	60 594	-	60 594	60 594	-	-	-
residents	60 594	60 594	-	60 594	60 594	-	-	-
Provision for impairment of loans to banks	-60 607	-60 607	-	-60 607	-60 607	-	-	-
Securities	90 967	90 967	-	76 331	76 331	-	-14 636	-
Bonds	18 060	18 060	-	-	-	-	-18 060	-
Federal Loan Bonds (OFZs), OBRs	20 051	20 051	-	-	-	-	-20 051	-
Valuation allowance	-1 991	-1 991	-	-	-	-	1 991	-
Promissory notes	40 005	40 005	-	40 167	40 167	-	162	-
Banks	46 778	46 778	-	46 940	46 940	-	162	-
Provision for impairment of promissory notes	-6 773	-6 773	-	-6 773	-6 773	-	-	-
Stocks	32 902	32 902	-	36 164	36 164	-	3 262	-
Residents	179 836	179 836	-	179 836	179 836	-	-	-
Valuation allowance	-32 628	-32 628	-	-29 366	-29 366	-	3 262	-
Provision for impairment of stocks	-114 306	-114 306	-	-114 306	-114 306	-	-	-
Loans to corporate clients	2 083 262	2 083 262	-	2 294 854	2 294 854	-	211 592	-
residents	2 095 486	2 095 486	-	2 314 709	2 314 709	-	219 223	-
up to 30 days	27 378	27 378	-	19 231	19 231	-	-8 147	-
up to 180 days	333 617	333 617	-	304 185	304 185	-	-29 432	-
up to 1 year	1 382 918	1 382 918	-	1 689 978	1 689 978	-	307 060	-
up to 3 years	139 027	139 027	-	116 966	116 966	-	-22 061	-
more than 3 years	212 546	212 546	-	184 349	184 349	-	-28 197	-
Past-due	87 374	87 374	-	85 518	85 518	-	-1 856	-
residents	87 374	87 374	-	85 518	85 518	-	-1 856	-
Provision for impairment of corporate loans	-99 598	-99 598	-	-105 373	-105 373	-	-5 775	-
residents	-99 598	-99 598	-	-105 373	-105 373	-	-5 775	-
Loans to private entrepreneurs	15 029	15 029	-	11 796	11 796	-	-3 233	-
up to 3 years	6 272	6 272	-	6 051	6 051	-	-221	-
more than 3 years	8 436	8 436	-	5 387	5 387	-	-3 049	-
Past-due	885	885	-	936	936	-	51	-
Provision for impairment of loans to private entrepreneurs	-564	-564	-	-578	-578	-	-14	-
Loans to individuals	457 985	457 985	-	464 083	464 083	-	6 098	-
Standard	443 900	443 900	-	449 188	449 188	-	5 288	-
up to 30 days	6 526	6 526	-	6 346	6 346	-	-180	-
up to 180 days	-	-	-	5 000	5 000	-	5 000	-
up to 1 year	26 010	26 010	-	23 236	23 236	-	-2 774	-
up to 3 years	39 458	39 458	-	38 700	38 700	-	-758	-
more than 3 years	371 906	371 906	-	375 906	375 906	-	4 000	-
Memo: mortgage loans	96 899	96 899	-	96 522	96 522	-	-377	-
Past-due	66 752	66 752	-	66 620	66 620	-	-132	-
Past-due	66 752	66 752	-	66 620	66 620	-	-132	-
Memo: mortgage loans past-due	204	204	-	183	183	-	-21	-
Provision for impairment of loans to individuals	-52 667	-52 667	-	-51 725	-51 725	-	942	-
Other assets	471 033	471 033	-	458 009	458 009	-	-13 024	-
Mandatory reserves with Central Bank	4 839	4 839	-	4 903	4 903	-	64	-
Premises and equipment	234 303	234 303	-	235 424	235 424	-	1 121	-
Purchase cost	282 675	282 675	-	280 318	280 318	-	-2 357	-
Depreciation	-48 372	-48 372	-	-44 894	-44 894	-	3 478	-
Accrued interest not yet received	16 480	16 480	-	9 863	9 863	-	-6 617	-
Assets under management	9	9	-	9	9	-	-	-
Other assets	529 850	529 850	-	503 978	503 978	-	-25 872	-
Provision for impairment of other assets	-315 292	-315 292	-	-297 012	-297 012	-	18 280	-
Deferred tax asset	844	844	-	844	844	-	-	-
LIABILITIES	3 244 352	3 226 700	17 652	3 146 407	3 126 755	19 652	-99 945	2 000
On demand	402 107	399 252	2 855	357 071	355 946	1 125	-43 306	-1 730
Corporate clients	339 368	336 622	2 746	302 388	301 384	1 004	-35 238	-1 742
State-owned enterprises	451	451	-	1 093	1 093	-	642	-
Residents	338 917	336 171	2 746	301 295	300 291	1 004	-35 880	-1 742
Individuals	62 739	62 630	109	54 683	54 562	121	-8 068	12
Residents	62 053	61 945	108	53 992	53 872	120	-8 073	12
Non-residents	686	685	1	691	690	1	5	-
Term	2 815 820	2 801 178	14 642	2 769 208	2 750 789	18 419	-50 389	3 777
Corporate clients	543 788	543 788	-	463 393	463 393	-	-80 395	-
Residents	543 788	543 788	-	463 393	463 393	-	-80 395	-
up to 30 days	119 896	119 896	-	108 400	108 400	-	-11 496	-
up to 180 days	103 770	103 770	-	85 787	85 787	-	-17 983	-
up to 1 year	60 866	60 866	-	12 500	12 500	-	-48 366	-
up to 3 years	96 626	96 626	-	115 076	115 076	-	18 450	-
more than 3 years	162 630	162 630	-	141 630	141 630	-	-21 000	-
Individuals	2 272 032	2 257 390	14 642	2 305 815	2 287 396	18 419	30 006	3 777
residents	2 268 113	2 253 471	14 642	2 301 896	2 283 477	18 419	30 006	3 777
up to 180 days	786	-	786	292	-	292	-	-494
up to 1 year	1 641 745	1 635 043	6 702	1 643 804	1 634 827	8 977	-216	2 275
up to 3 years	373 081	370 082	2 999	414 370	409 563	4 807	39 481	1 808
more than 3 years	252 501	248 346	4 155	243 430	239 087	4 343	-9 259	188
non-residents	3 919	3 919	-	3 919	3 919	-	-	-
up to 1 year	1 860	1 860	-	1 860	1 860	-	-	-
up to 3 years	2 059	2 059	-	2 059	2 059	-	-	-
Securities issued	10 000	10 000	-	-	-	-	-10 000	-
Promissory notes	10 000	10 000	-	-	-	-	-10 000	-
on demand	10 000	10 000	-	-	-	-	-10 000	-
Other liabilities	16 425	16 270	155	20 128	20 020	108	3 750	-47
Other liabilities	9 544	9 393	151	10 360	10 259	101	866	-50
Accrued interest not yet paid	6 881	6 877	4	9 768	9 761	7	2 884	3
EQUITY	460 315	460 315	-	468 549	468 549	-	8 234	-
Capital	896 880	896 880	-	903 916	903 916	-	7 036	-
Profit from previous years	-285 315	-285 315	-	-285 315	-285 315	-	-	-
Retained earnings from previous years	-285 315	-285 315	-	-285 315	-285 315	-	-	-
Current year profit	-150 208	-150 208	-	-148 896	-148 896	-	1 312	-
Current year retained earnings	-150 208	-150 208	-	-148 896	-148 896	-	1 312	-
Future expenses	-1 042	-1 042	-	-1 156	-1 156	-	-114	-
OFF-BALANCE SHEET	3 909 643	3 909 643	-	3 651 251	3 651 251	-	-258 392	-
Unused credit limits available	70 000	70 000	-	70 000	70 000	-	-	-
Contingent liabilities	-321 778	-321 778	-	-307 483	-307 483	-	14 295	-
Guarantees issued	-20 161	-20 161	-	-	-	-	20 161	-
Unused credit limits opened	-301 617	-301 617	-	-307 483	-307 483	-	-5 866	-
Collateral on loans	2 798 052	2 798 052	-	2 593 682	2 593 682	-	-204 370	-
goods	2 762 814	2 762 814	-	2 558 444	2 558 444	-	-204 370	-
securities	35 238	35 238	-	35 238	35 238	-	-	-
Unprocessed payments	1 357 101	1 357 101	-	1 303 808	1 303 808	-	-53 293	-
Due to lack of funds on client accounts	1 357 101	1 357 101	-	1 303 808	1 303 808	-	-53 293	-
Other off-balance sheet accounts	6 268	6 268	-	-8 756	-8 756	-	-15 024	-
Accrued interest not yet received	22 146	22 146	-	20 832	20 832	-	-1 314	-
Written-off interest	-10 006	-10 006	-	-18 398	-18 398	-	-8 392	-
Written-off loans	-5 872	-5 872	-	-11 190	-11 190	-	-5 318	-
Credit card balances	6 526	6 526	-	6 346	6 346	-	-180	-
Past due ratio, total	572	572	-0	523	523	0	-49	0
Past due ratio, individuals	1 307	1 307	-0	1 292	1 292	0	-16	1
Past due ratio, corporates	400	400	-0	356	356	-0	-44	-0
Past due ratio, entrepreneurs	568	568	0	756	756	-0	189	-1
Past due ratio, corporates + entrepreneurs	401	401	-0	358	358	-0	-43	0
Risk-weighted assets	3 744 248	3 744 248	-	3 883 084	3 883 084	-	138 836	-
Past-due rate:	5,72%	5,72%	-	5,23%	5,23%	-	-0,49%	0,00%
corporate clients:	4,01%	4,01%	-	3,58%	3,58%	-	-0,43%	0,00%
individuals:	13,07%	13,07%	-	12,92%	12,92%	-	-0,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.