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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUSKOBANK	add to comparison
Central Bank of Russia registration number: 138 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	8 917 737	8 335 185	582 552	8 265 462	7 688 857	576 605	-646 328	-5 947
High liquid assets	834 851	339 657	495 194	1 062 739	572 647	490 092	232 990	-5 102
Cash and equivalents	408 232	289 097	119 135	644 971	538 053	106 918	248 956	-12 217
Cash	285 575	166 440	119 135	244 941	138 023	106 918	-28 417	-12 217
in cash and en route	285 575	166 440	119 135	244 941	138 023	106 918	-28 417	-12 217
Nostro account with Central Bank	122 657	122 657	-	400 030	400 030	-	277 373	-
Nostro accounts	127 320	30 292	97 028	165 894	26 480	139 414	-3 812	42 386
Non-residents	26 457	-	26 457	-	-	-	-	-26 457
Residents	100 863	30 292	70 571	165 894	26 480	139 414	-3 812	68 843
Money in transfer	33 495	20 618	12 877	21 330	8 114	13 216	-12 504	339
Exchange accounts	266 154	-	266 154	230 544	-	230 544	-	-35 610
Provision for impairment of high-liquid assets	-350	-350	-	-	-	-	350	-
Interest-earning assets	5 356 406	5 271 191	85 215	4 530 273	4 446 088	84 185	-825 103	-1 030
Dues from banks	500 000	500 000	-	-	-	-	-500 000	-
Central Bank of Russia	500 000	500 000	-	-	-	-	-500 000	-
Securities	1 317 382	1 317 382	-	1 179 059	1 179 059	-	-138 323	-
Bonds	253 326	253 326	-	255 120	255 120	-	1 794	-
Corporate bonds	267 760	267 760	-	268 105	268 105	-	345	-
Valuation allowance	-12 682	-12 682	-	-11 233	-11 233	-	1 449	-
Provision for impairment of bonds	-1 752	-1 752	-	-1 752	-1 752	-	-	-
Promissory notes	657 954	657 954	-	517 861	517 861	-	-140 093	-
Corporate	774 278	774 278	-	776 066	776 066	-	1 788	-
Banks	141 035	141 035	-	-	-	-	-141 035	-
Provision for impairment of promissory notes	-257 359	-257 359	-	-258 205	-258 205	-	-846	-
Stocks	406 102	406 102	-	406 078	406 078	-	-24	-
Residents	400 018	400 018	-	400 018	400 018	-	-	-
Valuation allowance	6 084	6 084	-	6 060	6 060	-	-24	-
Loans to corporate clients	3 120 569	3 040 512	80 057	2 956 018	2 877 006	79 012	-163 506	-1 045
residents	2 650 504	2 570 447	80 057	2 551 630	2 472 618	79 012	-97 829	-1 045
up to 30 days	154 622	154 622	-	166 511	166 511	-	11 889	-
up to 180 days	83 000	83 000	-	70 400	70 400	-	-12 600	-
up to 1 year	1 087 617	1 080 272	7 345	997 772	991 306	6 466	-88 966	-879
up to 3 years	749 440	734 780	14 660	742 127	727 428	14 699	-7 352	39
more than 3 years	575 825	517 773	58 052	574 820	516 973	57 847	-800	-205
Past-due	786 425	786 425	-	978 694	978 694	-	192 269	-
residents	786 425	786 425	-	978 694	978 694	-	192 269	-
Provision for impairment of corporate loans	-316 360	-316 360	-	-574 306	-574 306	-	-257 946	-
residents	-316 360	-316 360	-	-574 306	-574 306	-	-257 946	-
Loans to private entrepreneurs	7 487	7 487	-	7 311	7 311	-	-176	-
up to 3 years	7 500	7 500	-	7 324	7 324	-	-176	-
Provision for impairment of loans to private entrepreneurs	-13	-13	-	-13	-13	-	-	-
Loans to individuals	410 968	405 810	5 158	387 885	382 712	5 173	-23 098	15
Standard	359 999	359 999	-	350 718	350 718	-	-9 281	-
up to 30 days	104	104	-	98	98	-	-6	-
up to 1 year	15 451	15 451	-	15 875	15 875	-	424	-
up to 3 years	285 553	285 553	-	278 254	278 254	-	-7 299	-
more than 3 years	58 891	58 891	-	56 491	56 491	-	-2 400	-
Memo: mortgage loans	32 418	32 418	-	32 301	32 301	-	-117	-
Past-due	128 332	123 174	5 158	132 262	127 089	5 173	3 915	15
Past-due	128 332	123 174	5 158	132 262	127 089	5 173	3 915	15
Memo: mortgage loans past-due	2 437	2 437	-	2 625	2 625	-	188	-
Provision for impairment of loans to individuals	-77 363	-77 363	-	-95 095	-95 095	-	-17 732	-
Other assets	2 726 480	2 724 337	2 143	2 672 450	2 670 122	2 328	-54 215	185
Mandatory reserves with Central Bank	260 020	260 020	-	256 872	256 872	-	-3 148	-
Premises and equipment	473 068	473 068	-	472 162	472 162	-	-906	-
Purchase cost	532 401	532 401	-	532 566	532 566	-	165	-
Depreciation	-59 333	-59 333	-	-60 404	-60 404	-	-1 071	-
Accrued interest not yet received	102 989	102 432	557	81 400	80 676	724	-21 756	167
Assets under management	109 566	109 566	-	109 566	109 566	-	-	-
Other assets	1 830 871	1 829 285	1 586	1 807 630	1 806 026	1 604	-23 259	18
Provision for impairment of other assets	-50 034	-50 034	-	-55 180	-55 180	-	-5 146	-
LIABILITIES	8 143 114	7 542 934	600 180	7 827 842	7 253 036	574 806	-289 898	-25 374
Dues to banks	7 867	7 600	267	50 631	47 443	3 188	39 843	2 921
Other dues to banks	7 867	7 600	267	50 631	47 443	3 188	39 843	2 921
On demand	1 040 675	843 456	197 219	763 085	586 522	176 563	-256 934	-20 656
Corporate clients	666 200	653 788	12 412	435 134	430 047	5 087	-223 741	-7 325
State-owned enterprises	13 013	9 956	3 057	1 721	1 721	-	-8 235	-3 057
Residents	653 102	643 782	9 320	433 363	428 276	5 087	-215 506	-4 233
Non-residents	85	50	35	50	50	-	-	-35
Individuals	374 475	189 668	184 807	327 951	156 475	171 476	-33 193	-13 331
Residents	368 791	187 649	181 142	325 037	155 698	169 339	-31 951	-11 803
Non-residents	5 684	2 019	3 665	2 914	777	2 137	-1 242	-1 528
Term	6 576 843	6 183 061	393 782	6 461 881	6 092 757	369 124	-90 304	-24 658
Corporate clients	364 189	362 259	1 930	364 340	362 358	1 982	99	52
Residents	364 189	362 259	1 930	364 340	362 358	1 982	99	52
up to 180 days	2 931	1 001	1 930	3 082	1 100	1 982	99	52
up to 1 year	1 199	1 199	-	1 199	1 199	-	-	-
up to 3 years	59	59	-	59	59	-	-	-
more than 3 years	360 000	360 000	-	360 000	360 000	-	-	-
Individuals	6 212 654	5 820 802	391 852	6 097 541	5 730 399	367 142	-90 403	-24 710
residents	6 183 397	5 797 912	385 485	6 064 476	5 707 992	356 484	-89 920	-29 001
up to 180 days	49 895	31 645	18 250	62 179	35 945	26 234	4 300	7 984
up to 1 year	478 863	206 138	272 725	495 274	255 077	240 197	48 939	-32 528
up to 3 years	507 278	412 768	94 510	372 948	282 895	90 053	-129 873	-4 457
more than 3 years	5 147 361	5 147 361	-	5 134 075	5 134 075	-	-13 286	-
non-residents	29 257	22 890	6 367	33 065	22 407	10 658	-483	4 291
up to 180 days	1 228	1 228	-	2 640	1 354	1 286	126	1 286
up to 1 year	3 830	310	3 520	3 389	310	3 079	-	-441
up to 3 years	3 547	700	2 847	6 993	700	6 293	-	3 446
more than 3 years	20 652	20 652	-	20 043	20 043	-	-609	-
Securities issued	1	1	-	1	1	-	-	-
Depositary certificates	1	1	-	1	1	-	-	-
up to 30 days	1	1	-	1	1	-	-	-
Other liabilities	517 728	508 816	8 912	552 244	526 313	25 931	17 497	17 019
Other liabilities	44 851	40 356	4 495	87 273	65 155	22 118	24 799	17 623
Accrued interest not yet paid	472 877	468 460	4 417	464 971	461 158	3 813	-7 302	-604
EQUITY	774 623	774 927	-304	437 620	437 887	-267	-337 040	37
Capital	1 012 444	1 012 444	-	1 013 869	1 013 869	-	1 425	-
Profit from previous years	65 890	65 890	-	65 890	65 890	-	-	-
Retained earnings from previous years	65 890	65 890	-	65 890	65 890	-	-	-
Current year profit	-302 491	-302 491	-	-641 141	-641 141	-	-338 650	-
Current year retained earnings	-302 491	-302 491	-	-641 141	-641 141	-	-338 650	-
Future expenses	-1 220	-916	-304	-998	-731	-267	185	37
OFF-BALANCE SHEET	19 842 803	6 839 176	13 003 627	19 903 647	6 546 476	13 357 171	-292 700	353 544
Contingent liabilities	-176 038	-176 038	-	-98 376	-98 376	-	77 662	-
Guarantees issued	-43 000	-43 000	-	-43 000	-43 000	-	-	-
Unused credit limits opened	-133 038	-133 038	-	-55 376	-55 376	-	77 662	-
Collateral on loans	5 776 347	5 776 347	-	5 809 190	5 809 190	-	32 843	-
goods	5 532 372	5 532 372	-	5 565 215	5 565 215	-	32 843	-
securities	243 975	243 975	-	243 975	243 975	-	-	-
Unprocessed payments	14 440 446	1 436 819	13 003 627	14 377 356	1 020 185	13 357 171	-416 634	353 544
Due to lack of funds on client accounts	14 440 446	1 436 819	13 003 627	14 377 356	1 020 185	13 357 171	-416 634	353 544
Other off-balance sheet accounts	-197 952	-197 952	-	-184 523	-184 523	-	13 429	-
Accrued interest not yet received	100 368	100 368	-	113 794	113 794	-	13 426	-
Written-off interest	-32 486	-32 486	-	-32 486	-32 486	-	-	-
Written-off loans	-265 834	-265 834	-	-265 831	-265 831	-	3	-
Credit card balances	104	104	-	98	98	-	-6	-
Past due ratio, total	2 326	2 364	-38	2 763	2 809	-46	445	-8
Past due ratio, individuals	2 678	2 600	78	2 793	2 715	78	115	-0
Past due ratio, corporates	2 288	2 343	-55	2 772	2 836	-64	493	-9
Past due ratio, corporates + entrepreneurs	2 283	2 338	-55	2 767	2 830	-63	492	-8
Risk-weighted assets	11 446 016	11 446 016	-	11 856 883	11 856 883	-	410 867	-
Past-due rate:	23,26%	23,64%	6,05%	27,63%	28,09%	6,14%	4,45%	0,09%
corporate clients:	22,83%	23,38%	0,00%	27,67%	28,30%	0,00%	4,92%	0,00%
individuals:	26,28%	25,49%	100,00%	27,38%	26,60%	100,00%	1,11%	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.