Kuap. Ru - Aggregated balance sheet by currencies of РУССКИЙ ИПОТЕЧНЫЙ БАНК, analysis of balance sheet currency structure

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	RUSSKIY IPOTECHNIY BANK	add to comparison
Central Bank of Russia registration number: 1968 complies with 214-FZ (equity construction)

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	13 110 087	11 688 587	1 421 500	13 923 747	12 732 471	1 191 276	1 043 884	-230 224
High liquid assets	1 491 070	738 186	752 884	1 553 112	741 285	811 827	3 099	58 943
Cash and equivalents	788 368	599 948	188 420	1 011 419	672 547	338 872	72 599	150 452
Cash	399 013	210 593	188 420	639 567	300 695	338 872	90 102	150 452
in cash and en route	396 949	208 529	188 420	637 973	299 101	338 872	90 572	150 452
in ATMs	2 064	2 064	-	1 594	1 594	-	-470	-
Nostro account with Central Bank	389 355	389 355	-	371 852	371 852	-	-17 503	-
Nostro accounts	520 692	68 197	452 495	411 404	50 687	360 717	-17 510	-91 778
Non-residents	416 549	-	416 549	331 641	-	331 641	-	-84 908
Residents	104 143	68 197	35 946	79 763	50 687	29 076	-17 510	-6 870
Money in transfer	83 624	70 041	13 583	31 628	18 051	13 577	-51 990	-6
Exchange accounts	98 386	-	98 386	98 661	-	98 661	-	275
Interest-earning assets	10 327 662	9 665 871	661 791	10 165 318	9 786 224	379 094	120 353	-282 697
Dues from banks	1 308 149	1 205 866	102 283	1 702 742	1 600 173	102 569	394 307	286
Central Bank of Russia	800 000	800 000	-	800 000	800 000	-	-	-
Residents	405 866	405 866	-	800 173	800 173	-	394 307	-
up to 30 days	405 866	405 866	-	800 173	800 173	-	394 307	-
Non-residents	102 283	-	102 283	102 569	-	102 569	-	286
more than 180 days	102 283	-	102 283	102 569	-	102 569	-	286
Securities	1 121 604	572 999	548 605	863 554	597 797	265 757	24 798	-282 848
Bonds	466 916	466 916	-	470 233	470 233	-	3 317	-
Corporate bonds	463 774	463 774	-	466 365	466 365	-	2 591	-
Valuation allowance	3 142	3 142	-	3 868	3 868	-	726	-
Promissory notes	264 012	-	264 012	265 757	-	265 757	-	1 745
Banks	264 012	-	264 012	265 757	-	265 757	-	1 745
Stocks	390 676	106 083	284 593	127 564	127 564	-	21 481	-284 593
Residents	125 211	125 211	-	111 150	111 150	-	-14 061	-
Non-residents	284 593	-	284 593	-	-	-	-	-284 593
Valuation allowance	-19 128	-19 128	-	16 414	16 414	-	35 542	-
Loans to corporate clients	4 812 953	4 812 953	-	4 895 705	4 895 705	-	82 752	-
residents	5 259 346	5 259 346	-	5 644 232	5 644 232	-	384 886	-
up to 1 year	4 298 533	4 298 533	-	4 334 296	4 334 296	-	35 763	-
up to 3 years	513 872	513 872	-	863 549	863 549	-	349 677	-
more than 3 years	446 941	446 941	-	446 387	446 387	-	-554	-
Past-due	80 306	80 306	-	9 741	9 741	-	-70 565	-
residents	80 306	80 306	-	9 741	9 741	-	-70 565	-
Provision for impairment of corporate loans	-526 699	-526 699	-	-758 268	-758 268	-	-231 569	-
residents	-526 699	-526 699	-	-758 268	-758 268	-	-231 569	-
Loans to private entrepreneurs	175 329	175 329	-	151 879	151 879	-	-23 450	-
up to 3 years	56 000	56 000	-	32 867	32 867	-	-23 133	-
more than 3 years	119 702	119 702	-	119 440	119 440	-	-262	-
Past-due	546	546	-	546	546	-	-	-
Provision for impairment of loans to private entrepreneurs	-919	-919	-	-974	-974	-	-55	-
Loans to individuals	2 909 627	2 898 724	10 903	2 551 438	2 540 670	10 768	-358 054	-135
Standard	2 921 598	2 918 318	3 280	2 634 121	2 634 121	-	-284 197	-3 280
up to 30 days	5	5	-	5	5	-	-	-
up to 180 days	10 258	10 258	-	9 858	9 858	-	-400	-
up to 1 year	606	606	-	25 704	25 704	-	25 098	-
up to 3 years	1 313 241	1 313 241	-	1 287 432	1 287 432	-	-25 809	-
more than 3 years	1 597 488	1 594 208	3 280	1 311 122	1 311 122	-	-283 086	-3 280
Past-due	185 944	178 321	7 623	208 604	197 836	10 768	19 515	3 145
Past-due	185 944	178 321	7 623	208 604	197 836	10 768	19 515	3 145
Provision for impairment of loans to individuals	-197 915	-197 915	-	-291 287	-291 287	-	-93 372	-
Other assets	1 291 355	1 284 530	6 825	2 205 317	2 204 962	355	920 432	-6 470
Mandatory reserves with Central Bank	93 278	93 278	-	92 605	92 605	-	-673	-
Premises and equipment	25 933	25 933	-	25 683	25 683	-	-250	-
Purchase cost	78 340	78 340	-	78 815	78 815	-	475	-
Depreciation	-52 407	-52 407	-	-53 132	-53 132	-	-725	-
Accrued interest not yet received	6 088	6 088	-	3 468	3 468	-	-2 620	-
Other assets	1 247 869	1 241 044	6 825	2 225 042	2 224 687	355	983 643	-6 470
Provision for impairment of other assets	-129 598	-129 598	-	-189 266	-189 266	-	-59 668	-
Deferred tax asset	47 785	47 785	-	47 785	47 785	-	-	-
LIABILITIES	11 632 620	9 980 419	1 652 201	12 198 958	10 610 421	1 588 537	630 002	-63 664
Dues to banks	500 046	500 046	-	800 915	800 915	-	300 869	-
On demand	47	47	-	742	742	-	695	-
Residents	47	47	-	742	742	-	695	-
Term	499 999	499 999	-	800 173	800 173	-	300 174	-
Residents	499 999	499 999	-	800 173	800 173	-	300 174	-
up to 180 days	499 999	499 999	-	800 173	800 173	-	300 174	-
On demand	4 005 997	3 083 110	922 887	3 801 902	3 003 617	798 285	-79 493	-124 602
Corporate clients	2 031 500	1 399 230	632 270	1 934 935	1 439 326	495 609	40 096	-136 661
Residents	1 837 992	1 394 297	443 695	1 804 867	1 437 125	367 742	42 828	-75 953
Non-residents	193 508	4 933	188 575	130 068	2 201	127 867	-2 732	-60 708
Individuals	1 974 486	1 683 869	290 617	1 866 956	1 564 280	302 676	-119 589	12 059
Residents	1 959 343	1 682 259	277 084	1 851 967	1 561 527	290 440	-120 732	13 356
Non-residents	15 143	1 610	13 533	14 989	2 753	12 236	1 143	-1 297
Brokerage accounts	11	11	-	11	11	-	-	-
Non-residents	11	11	-	11	11	-	-	-
Term	7 063 542	6 335 119	728 423	7 422 925	6 633 307	789 618	298 188	61 195
Corporate clients	751 441	603 206	148 235	813 360	552 894	260 466	-50 312	112 231
Residents	401 441	253 206	148 235	351 544	202 894	148 650	-50 312	415
up to 30 days	7 700	7 700	-	5 900	5 900	-	-1 800	-
up to 180 days	56 475	56 475	-	3 130	3 130	-	-53 345	-
up to 1 year	144 299	-	144 299	144 703	-	144 703	-	404
up to 3 years	188 162	184 226	3 936	193 051	189 104	3 947	4 878	11
more than 3 years	4 805	4 805	-	4 760	4 760	-	-45	-
Non-residents	350 000	350 000	-	461 816	350 000	111 816	-	111 816
up to 3 years	-	-	-	111 816	-	111 816	-	111 816
more than 3 years	350 000	350 000	-	350 000	350 000	-	-	-
Individuals	6 312 101	5 731 913	580 188	6 609 565	6 080 413	529 152	348 500	-51 036
residents	6 290 066	5 719 168	570 898	6 592 564	6 067 657	524 907	348 489	-45 991
up to 30 days	-	-	-	6	6	-	6	-
up to 180 days	45 158	40 460	4 698	33 389	31 869	1 520	-8 591	-3 178
up to 1 year	106 838	89 235	17 603	94 011	79 097	14 914	-10 138	-2 689
up to 3 years	6 016 313	5 468 927	547 386	6 341 895	5 834 627	507 268	365 700	-40 118
more than 3 years	121 757	120 546	1 211	123 263	122 058	1 205	1 512	-6
non-residents	22 035	12 745	9 290	17 001	12 756	4 245	11	-5 045
up to 180 days	1 570	1 570	-	1 570	1 570	-	-	-
up to 1 year	1 801	1 801	-	1 808	1 808	-	7	-
up to 3 years	18 664	9 374	9 290	13 623	9 378	4 245	4	-5 045
Securities issued	-	-	-	100 000	100 000	-	100 000	-
Promissory notes	-	-	-	100 000	100 000	-	100 000	-
up to 3 years	-	-	-	100 000	100 000	-	100 000	-
Other liabilities	63 035	62 144	891	73 216	72 582	634	10 438	-257
Other liabilities	57 932	57 244	688	70 721	70 313	408	13 069	-280
Accrued interest not yet paid	4 234	4 031	203	1 626	1 400	226	-2 631	23
Deferred tax liabilities	869	869	-	869	869	-	-	-
EQUITY	1 477 466	1 477 466	-	1 724 789	1 724 789	-	247 323	-
Capital	946 271	946 271	-	946 271	946 271	-	-	-
Profit from previous years	844 165	844 165	-	844 165	844 165	-	-	-
Retained earnings from previous years	844 165	844 165	-	844 165	844 165	-	-	-
Current year profit	-315 936	-315 936	-	-74 248	-74 248	-	241 688	-
Current year retained earnings	-315 936	-315 936	-	-74 248	-74 248	-	241 688	-
Future expenses	2 966	2 966	-	8 601	8 601	-	5 635	-
OFF-BALANCE SHEET	3 570 664	2 400 891	1 169 773	2 483 757	2 374 895	108 862	-25 996	-1 060 911
Contingent liabilities	-3 896 922	-3 877 891	-19 031	-3 818 021	-3 798 938	-19 083	78 953	-52
Guarantees issued	-3 066 213	-3 047 838	-18 375	-2 907 350	-2 888 925	-18 425	158 913	-50
Unused credit limits opened	-61 006	-60 350	-656	-136 915	-136 257	-658	-75 907	-2
Unused guarantee limits	-769 703	-769 703	-	-773 756	-773 756	-	-4 053	-
Collateral on loans	6 157 339	4 970 871	1 186 468	5 061 401	4 935 838	125 563	-35 033	-1 060 905
goods	6 081 442	4 908 682	1 172 760	4 892 593	4 780 777	111 816	-127 905	-1 060 944
securities	75 897	62 189	13 708	168 808	155 061	13 747	92 872	39
Unprocessed payments	1 220 849	1 220 849	-	1 224 247	1 224 247	-	3 398	-
Due to lack of funds on client accounts	1 220 849	1 220 849	-	1 224 247	1 224 247	-	3 398	-
Other off-balance sheet accounts	89 398	87 062	2 336	16 130	13 748	2 382	-73 314	46
Accrued interest not yet received	100 815	98 479	2 336	27 547	25 165	2 382	-73 314	46
Written-off interest	-32	-32	-	-32	-32	-	-	-
Written-off loans to banks	-2 159	-2 159	-	-2 159	-2 159	-	-	-
Written-off loans	-9 226	-9 226	-	-9 226	-9 226	-	-	-
Credit card balances	5	5	-	5	5	-	-	-
Past due ratio, total	309	301	8	253	241	12	-60	4
Past due ratio, individuals	598	576	22	734	699	35	123	13
Past due ratio, corporates	150	150	-0	17	17	-0	-133	0
Past due ratio, entrepreneurs	31	31	0	36	36	0	5	0
Past due ratio, corporates + entrepreneurs	147	147	0	18	18	0	-129	-0
Risk-weighted assets	18 198 362	18 198 362	-	19 188 440	19 188 440	-	990 078	-
Past-due rate:	3,09%	3,01%	69,92%	2,53%	2,41%	100,00%	-0,60%	30,08%
corporate clients:	1,47%	1,47%	-	0,18%	0,18%	-	-1,29%	0,00%
individuals:	5,98%	5,76%	69,92%	7,34%	6,99%	100,00%	1,23%	30,08%

You can also get acquainted with balance sheet aggregation methodics.

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