Kuap. Ru - Aggregated balance sheet by currencies of РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of balance sheet currency structure

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	ROSSIYSKIY NACIONALNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1354 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	319 861 730	314 470 928	5 390 802	303 048 787	297 510 357	5 538 430	-16 960 571	147 628
High liquid assets	15 374 717	14 360 144	1 014 573	18 785 703	17 615 541	1 170 162	3 255 397	155 589
Cash and equivalents	12 729 271	11 800 057	929 214	18 277 770	17 196 028	1 081 742	5 395 971	152 528
Cash	11 821 430	10 892 216	929 214	8 885 457	7 803 715	1 081 742	-3 088 501	152 528
in cash and en route	6 486 992	5 721 425	765 567	4 538 480	3 624 151	914 329	-2 097 274	148 762
in ATMs	5 189 469	5 170 791	18 678	4 201 739	4 179 564	22 175	-991 227	3 497
precious metals	144 969	-	144 969	145 238	-	145 238	-	269
Nostro account with Central Bank	907 841	907 841	-	9 392 313	9 392 313	-	8 484 472	-
Nostro accounts	106 347	20 989	85 358	107 881	19 462	88 419	-1 527	3 061
Non-residents	84 031	-	84 031	87 029	-	87 029	-	2 998
Residents	22 316	20 989	1 327	20 852	19 462	1 390	-1 527	63
Money in transfer	2 642 736	2 642 735	1	506 749	506 748	1	-2 135 987	-
Provision for impairment of high-liquid assets	-103 637	-103 637	-	-106 697	-106 697	-	-3 060	-
Interest-earning assets	294 406 937	290 523 902	3 883 035	275 267 620	271 254 749	4 012 871	-19 269 153	129 836
Dues from banks	74 761 301	74 761 301	-	55 778 129	55 778 129	-	-18 983 172	-
Central Bank of Russia	39 000 000	39 000 000	-	9 780 940	9 780 940	-	-29 219 060	-
Residents	35 761 478	35 761 478	-	46 000 000	46 000 000	-	10 238 522	-
up to 30 days	25 261 478	25 261 478	-	36 000 000	36 000 000	-	10 738 522	-
up to 180 days	10 500 000	10 500 000	-	10 000 000	10 000 000	-	-500 000	-
Loans past-due	672 096	672 096	-	672 096	672 096	-	-	-
residents	672 096	672 096	-	672 096	672 096	-	-	-
Provision for impairment of loans to banks	-672 273	-672 273	-	-674 907	-674 907	-	-2 634	-
Securities	24 030 313	20 262 378	3 767 935	27 235 727	23 343 417	3 892 310	3 081 039	124 375
Bonds	23 654 124	19 886 189	3 767 935	26 859 538	22 967 228	3 892 310	3 081 039	124 375
Federal Loan Bonds (OFZs), OBRs	19 731 889	19 731 889	-	22 864 222	22 864 222	-	3 132 333	-
Corporate bonds	288 972	288 972	-	285 323	285 323	-	-3 649	-
Financial institutions bonds	3 767 935	-	3 767 935	3 892 310	-	3 892 310	-	124 375
Valuation allowance	-133 455	-133 455	-	-181 091	-181 091	-	-47 636	-
Past-due	7 816 877	7 816 877	-	7 861 161	7 861 161	-	44 284	-
Provision for impairment of bonds	-7 818 094	-7 818 094	-	-7 862 387	-7 862 387	-	-44 293	-
Corporate	228 985	228 985	-	230 440	230 440	-	1 455	-
Provision for impairment of promissory notes	-228 985	-228 985	-	-230 440	-230 440	-	-1 455	-
Residents	9 453	9 453	-	9 453	9 453	-	-	-
Valuation allowance	-9 453	-9 453	-	-9 453	-9 453	-	-	-
Mutual funds	376 189	376 189	-	376 189	376 189	-	-	-
Loans to corporate clients	99 303 919	99 188 868	115 051	95 229 565	95 109 054	120 511	-4 079 814	5 460
residents	99 201 680	99 201 680	-	96 885 005	96 885 005	-	-2 316 675	-
up to 30 days	2 551 630	2 551 630	-	2 789 105	2 789 105	-	237 475	-
up to 180 days	7 476 115	7 476 115	-	7 127 211	7 127 211	-	-348 904	-
up to 1 year	12 406 818	12 406 818	-	11 637 439	11 637 439	-	-769 379	-
up to 3 years	16 979 662	16 979 662	-	16 242 191	16 242 191	-	-737 471	-
more than 3 years	59 787 455	59 787 455	-	59 089 059	59 089 059	-	-698 396	-
state-owned enterprises	4 321 250	4 321 250	-	4 251 677	4 251 677	-	-69 573	-
up to 180 days	175 919	175 919	-	188 390	188 390	-	12 471	-
up to 1 year	310 308	310 308	-	322 179	322 179	-	11 871	-
up to 3 years	3 817 777	3 817 777	-	3 723 862	3 723 862	-	-93 915	-
more than 3 years	17 246	17 246	-	17 246	17 246	-	-	-
Past-due	34 507 526	34 392 475	115 051	13 444 863	13 324 352	120 511	-21 068 123	5 460
residents	34 200 778	34 186 392	14 386	13 074 605	13 059 535	15 070	-21 126 857	684
non-residents	101 147	482	100 665	105 923	482	105 441	-	4 776
state-owned enterprises	205 601	205 601	-	264 335	264 335	-	58 734	-
Provision for impairment of corporate loans	-38 726 537	-38 726 537	-	-19 351 980	-19 351 980	-	19 374 557	-
residents	-38 183 468	-38 183 468	-	-18 803 119	-18 803 119	-	19 380 349	-
non-residents	-93 626	-93 626	-	-99 626	-99 626	-	-6 000	-
state-owned enterprises	-449 443	-449 443	-	-449 235	-449 235	-	208	-
Loans to private entrepreneurs	5 824 965	5 824 965	-	5 807 854	5 807 854	-	-17 111	-
up to 30 days	410 922	410 922	-	415 406	415 406	-	4 484	-
up to 180 days	45 570	45 570	-	59 056	59 056	-	13 486	-
up to 1 year	144 508	144 508	-	126 743	126 743	-	-17 765	-
up to 3 years	3 378 721	3 378 721	-	3 395 375	3 395 375	-	16 654	-
more than 3 years	2 069 295	2 069 295	-	2 049 758	2 049 758	-	-19 537	-
Past-due	213 425	213 425	-	224 442	224 442	-	11 017	-
Provision for impairment of loans to private entrepreneurs	-437 476	-437 476	-	-462 926	-462 926	-	-25 450	-
Loans to individuals	90 486 439	90 486 390	49	91 216 345	91 216 295	50	729 905	1
Standard	91 730 376	91 730 376	-	92 602 195	92 602 195	-	871 819	-
up to 30 days	7 993 532	7 993 532	-	8 325 472	8 325 472	-	331 940	-
up to 180 days	3 148	3 148	-	2 368	2 368	-	-780	-
up to 1 year	319 624	319 624	-	316 440	316 440	-	-3 184	-
up to 3 years	3 341 368	3 341 368	-	3 290 809	3 290 809	-	-50 559	-
more than 3 years	80 072 704	80 072 704	-	80 667 106	80 667 106	-	594 402	-
Past-due	3 070 731	3 070 682	49	3 174 624	3 174 574	50	103 892	1
Past-due	3 070 731	3 070 682	49	3 174 624	3 174 574	50	103 892	1
Provision for impairment of loans to individuals	-4 314 668	-4 314 668	-	-4 560 474	-4 560 474	-	-245 806	-
Other assets	10 080 076	9 586 882	493 194	8 995 464	8 640 067	355 397	-946 815	-137 797
Mandatory reserves with Central Bank	1 562 413	1 562 413	-	1 596 429	1 596 429	-	34 016	-
Premises and equipment	6 468 757	6 468 757	-	6 565 029	6 565 029	-	96 272	-
Purchase cost	10 413 395	10 413 395	-	10 584 780	10 584 780	-	171 385	-
Depreciation	-3 944 638	-3 944 638	-	-4 019 751	-4 019 751	-	-75 113	-
Accrued interest not yet received	4 723 900	4 723 900	-	3 562 213	3 562 213	-	-1 161 687	-
Other assets	6 467 162	5 973 968	493 194	27 554 477	27 199 080	355 397	21 225 112	-137 797
Investments in subsidiaries	189 750	189 750	-	189 750	189 750	-	-	-
Provision for impairment of other assets	-10 255 220	-10 255 220	-	-31 417 772	-31 417 772	-	-21 162 552	-
Deferred tax asset	923 314	923 314	-	945 338	945 338	-	22 024	-
LIABILITIES	254 196 862	248 977 505	5 219 357	237 726 420	232 478 700	5 247 720	-16 498 805	28 363
Dues to banks	2 150 758	2 150 758	-	2 192 309	2 192 309	-	41 551	-
Term	2 150 758	2 150 758	-	2 192 309	2 192 309	-	41 551	-
Central Bank of Russia	2 147 258	2 147 258	-	2 188 809	2 188 809	-	41 551	-
more than 180 days	2 147 258	2 147 258	-	2 188 809	2 188 809	-	41 551	-
Residents	3 500	3 500	-	3 500	3 500	-	-	-
more than 180 days	3 500	3 500	-	3 500	3 500	-	-	-
On demand	130 950 636	129 418 548	1 532 088	118 616 172	117 192 691	1 423 481	-12 225 857	-108 607
Corporate clients	49 591 598	49 041 493	550 105	47 094 024	46 598 519	495 505	-2 442 974	-54 600
State-owned enterprises	8 939 752	8 939 399	353	6 849 288	6 848 926	362	-2 090 473	9
Residents	39 604 921	39 055 566	549 355	39 185 422	38 690 685	494 737	-364 881	-54 618
Non-residents	1 046 925	1 046 528	397	1 059 314	1 058 908	406	12 380	9
Individuals	81 343 928	80 361 945	981 983	71 509 704	70 581 728	927 976	-9 780 217	-54 007
Residents	80 674 068	79 747 847	926 221	70 937 320	70 073 120	864 200	-9 674 727	-62 021
Non-residents	669 860	614 098	55 762	572 384	508 608	63 776	-105 490	8 014
Brokerage accounts	15 110	15 110	-	12 444	12 444	-	-2 666	-
Residents	15 110	15 110	-	12 444	12 444	-	-2 666	-
Term	126 078 175	122 871 028	3 207 147	123 060 381	119 741 044	3 319 337	-3 129 984	112 190
Corporate clients	54 867 608	54 867 608	-	50 257 848	50 257 848	-	-4 609 760	-
Residents	23 985 840	23 985 840	-	19 702 330	19 702 330	-	-4 283 510	-
up to 30 days	8 796 118	8 796 118	-	6 518 772	6 518 772	-	-2 277 346	-
up to 180 days	13 300 031	13 300 031	-	11 449 425	11 449 425	-	-1 850 606	-
up to 1 year	1 417 756	1 417 756	-	1 256 448	1 256 448	-	-161 308	-
up to 3 years	470 274	470 274	-	476 047	476 047	-	5 773	-
more than 3 years	1 661	1 661	-	1 638	1 638	-	-23	-
Non-residents	187 500	187 500	-	188 500	188 500	-	1 000	-
up to 180 days	187 500	187 500	-	188 500	188 500	-	1 000	-
State-owned enterprises	30 694 268	30 694 268	-	30 367 018	30 367 018	-	-327 250	-
up to 30 days	816 750	816 750	-	611 000	611 000	-	-205 750	-
up to 180 days	308 300	308 300	-	186 800	186 800	-	-121 500	-
up to 1 year	404 287	404 287	-	404 287	404 287	-	-	-
more than 3 years	29 164 931	29 164 931	-	29 164 931	29 164 931	-	-	-
Individuals	71 210 567	68 003 420	3 207 147	72 802 533	69 483 196	3 319 337	1 479 776	112 190
residents	70 330 805	67 246 102	3 084 703	71 901 615	68 713 423	3 188 192	1 467 321	103 489
up to 180 days	3 114 852	3 027 256	87 596	2 832 013	2 771 419	60 594	-255 837	-27 002
up to 1 year	9 785 291	9 325 358	459 933	9 320 831	8 837 945	482 886	-487 413	22 953
up to 3 years	46 199 714	44 989 412	1 210 302	48 542 911	47 282 919	1 259 992	2 293 507	49 690
more than 3 years	11 230 948	9 904 076	1 326 872	11 205 860	9 821 140	1 384 720	-82 936	57 848
non-residents	879 762	757 318	122 444	900 918	769 773	131 145	12 455	8 701
up to 180 days	72 259	69 707	2 552	89 302	80 820	8 482	11 113	5 930
up to 1 year	163 710	156 288	7 422	170 150	160 845	9 305	4 557	1 883
up to 3 years	374 121	350 407	23 714	368 514	348 129	20 385	-2 278	-3 329
more than 3 years	269 672	180 916	88 756	272 952	179 979	92 973	-937	4 217
Securities issued	3 485 715	3 012 558	473 157	3 336 793	2 841 187	495 606	-171 371	22 449
Bonds	2 229 847	2 229 847	-	2 229 775	2 229 775	-	-72	-
Promissory notes	1 255 866	782 709	473 157	1 107 016	611 410	495 606	-171 299	22 449
on demand	142 008	142 008	-	8 298	8 298	-	-133 710	-
up to 180 days	15 000	15 000	-	15 000	15 000	-	-	-
up to 1 year	25 000	25 000	-	25 000	25 000	-	-	-
up to 3 years	452 701	452 701	-	415 112	415 112	-	-37 589	-
more than 3 years	621 157	148 000	473 157	643 606	148 000	495 606	-	22 449
Depositary certificates	2	2	-	2	2	-	-	-
up to 30 days	2	2	-	2	2	-	-	-
Other liabilities	-8 468 422	-8 475 387	6 965	-9 479 235	-9 488 531	9 296	-1 013 144	2 331
Other liabilities	-10 371 515	-10 378 239	6 724	-11 275 870	-11 284 898	9 028	-906 659	2 304
Accrued interest not yet paid	1 820 760	1 820 519	241	1 796 635	1 796 367	268	-24 152	27
Deferred tax liabilities	82 333	82 333	-	-	-	-	-82 333	-
EQUITY	65 664 868	65 664 868	-	65 322 367	65 322 367	-	-342 501	-
Capital	47 307 309	47 307 309	-	47 309 195	47 309 195	-	1 886	-
Profit from previous years	11 730 160	11 730 160	-	18 169 116	18 169 116	-	6 438 956	-
Retained earnings from previous years	11 730 160	11 730 160	-	18 169 116	18 169 116	-	6 438 956	-
Current year profit	6 627 399	6 627 399	-	-155 944	-155 944	-	-6 783 343	-
Current year retained earnings	6 627 399	6 627 399	-	-155 944	-155 944	-	-6 783 343	-
OFF-BALANCE SHEET	173 335 531	173 411 494	-75 963	159 128 732	159 209 933	-81 201	-14 201 561	-5 238
Unused credit limits available	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Contingent liabilities	-128 146 466	-128 146 466	-	-129 577 898	-129 577 898	-	-1 431 432	-
Guarantees issued	-32 731 257	-32 731 257	-	-32 467 155	-32 467 155	-	264 102	-
Unused credit limits opened	-75 252 825	-75 252 825	-	-76 669 634	-76 669 634	-	-1 416 809	-
Unused guarantee limits	-20 162 384	-20 162 384	-	-20 441 109	-20 441 109	-	-278 725	-
Collateral on loans	272 468 788	272 420 061	48 727	259 066 224	259 017 984	48 240	-13 402 077	-487
goods	210 976 536	210 927 809	48 727	197 119 041	197 070 801	48 240	-13 857 008	-487
securities	61 492 252	61 492 252	-	61 947 183	61 947 183	-	454 931	-
Unprocessed payments	29 127 621	29 127 248	373	29 759 304	29 758 935	369	631 687	-4
Due to lack of funds on client accounts	29 127 621	29 127 248	373	29 759 304	29 758 935	369	631 687	-4
Other off-balance sheet accounts	-3 114 412	-2 989 349	-125 063	-3 118 898	-2 989 088	-129 810	261	-4 747
Written-off interest	-435 930	-430 567	-5 363	-435 976	-430 398	-5 578	169	-215
Written-off loans to banks	-56 679	-56 679	-	-56 679	-56 679	-	-	-
Written-off loans	-2 621 803	-2 502 103	-119 700	-2 626 243	-2 502 011	-124 232	92	-4 532
Credit card balances	7 993 532	7 993 532	-	8 325 472	8 325 472	-	331 940	-
Past due ratio, total	1 581	1 577	4	778	772	6	-804	1
Past due ratio, individuals	324	324	0	331	331	-0	8	-1
Past due ratio, corporates	2 500	2 494	6	1 173	1 164	9	-1 330	3
Past due ratio, entrepreneurs	341	341	0	358	358	0	17	-0
Past due ratio, corporates + entrepreneurs	2 406	2 400	6	1 131	1 122	9	-1 278	3
Risk-weighted assets	333 524 144	333 524 144	-	335 991 155	335 991 155	-	2 467 011	-
Past-due rate:	15,81%	15,77%	100,00%	7,78%	7,72%	100,00%	-8,04%	0,00%
corporate clients:	24,06%	24,00%	100,00%	11,31%	11,22%	100,00%	-12,78%	0,00%
individuals:	3,24%	3,24%	100,00%	3,31%	3,31%	100,00%	0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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