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

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	BANK ROUND	add to comparison
Central Bank of Russia registration number: 2506

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	13 349 719	10 684 012	2 665 707	14 707 649	10 997 035	3 710 614	313 023	1 044 907
High liquid assets	2 384 240	789 011	1 595 229	3 102 035	510 884	2 591 151	-278 127	995 922
Cash and equivalents	691 746	661 092	30 654	517 390	481 120	36 270	-179 972	5 616
Cash	109 932	79 278	30 654	82 860	46 590	36 270	-32 688	5 616
in cash and en route	109 932	79 278	30 654	82 860	46 590	36 270	-32 688	5 616
Nostro account with Central Bank	581 814	581 814	-	434 530	434 530	-	-147 284	-
Nostro accounts	1 577 190	17 073	1 560 117	2 554 419	13 877	2 540 542	-3 196	980 425
Non-residents	409 365	-	409 365	2 405 205	-	2 405 205	-	1 995 840
Residents	1 167 825	17 073	1 150 752	149 214	13 877	135 337	-3 196	-1 015 415
Money in transfer	115 422	110 964	4 458	30 359	16 020	14 339	-94 944	9 881
Provision for impairment of high-liquid assets	-118	-118	-	-133	-133	-	-15	-
Interest-earning assets	10 591 696	9 544 346	1 047 350	11 082 050	9 988 355	1 093 695	444 009	46 345
Dues from banks	3 950 000	3 950 000	-	4 500 000	4 500 000	-	550 000	-
Central Bank of Russia	3 950 000	3 950 000	-	4 500 000	4 500 000	-	550 000	-
Securities	4 339 148	3 455 031	884 117	4 318 257	3 395 540	922 717	-59 491	38 600
Bonds	4 339 148	3 455 031	884 117	4 318 257	3 395 540	922 717	-59 491	38 600
Federal Loan Bonds (OFZs), OBRs	1 619 490	1 619 490	-	1 618 421	1 618 421	-	-1 069	-
Corporate bonds	1 916 808	1 916 808	-	1 926 107	1 926 107	-	9 299	-
Financial institutions bonds	40 966	40 966	-	41 231	41 231	-	265	-
Corporate foreign bonds	884 117	-	884 117	922 717	-	922 717	-	38 600
Valuation allowance	-122 233	-122 233	-	-190 219	-190 219	-	-67 986	-
Loans to corporate clients	1 950 589	1 787 356	163 233	1 920 280	1 749 302	170 978	-38 054	7 745
residents	1 851 286	1 851 286	-	1 819 426	1 819 426	-	-31 860	-
up to 30 days	218 820	218 820	-	208 011	208 011	-	-10 809	-
up to 180 days	530 674	530 674	-	499 648	499 648	-	-31 026	-
up to 1 year	427 388	427 388	-	427 669	427 669	-	281	-
up to 3 years	666 452	666 452	-	676 146	676 146	-	9 694	-
more than 3 years	7 952	7 952	-	7 952	7 952	-	-	-
non-residents	163 233	-	163 233	170 978	-	170 978	-	7 745
up to 30 days	163 233	-	163 233	170 978	-	170 978	-	7 745
Past-due	21 174	21 174	-	21 174	21 174	-	-	-
residents	21 174	21 174	-	21 174	21 174	-	-	-
Provision for impairment of corporate loans	-85 104	-85 104	-	-91 298	-91 298	-	-6 194	-
residents	-85 379	-85 379	-	-91 573	-91 573	-	-6 194	-
state-owned enterprises	275	275	-	275	275	-	-	-
Loans to individuals	351 959	351 959	-	343 513	343 513	-	-8 446	-
Standard	340 507	340 507	-	333 935	333 935	-	-6 572	-
up to 1 year	13	13	-	-	-	-	-13	-
up to 3 years	16 891	16 891	-	17 439	17 439	-	548	-
more than 3 years	323 603	323 603	-	316 496	316 496	-	-7 107	-
Past-due	126 133	126 133	-	125 900	125 900	-	-233	-
Past-due	126 133	126 133	-	125 900	125 900	-	-233	-
Provision for impairment of loans to individuals	-114 681	-114 681	-	-116 322	-116 322	-	-1 641	-
Other assets	373 783	350 655	23 128	523 564	497 796	25 768	147 141	2 640
Mandatory reserves with Central Bank	213 562	213 562	-	288 657	288 657	-	75 095	-
Premises and equipment	85 461	85 461	-	82 228	82 228	-	-3 233	-
Purchase cost	275 763	275 763	-	278 071	278 071	-	2 308	-
Depreciation	-190 302	-190 302	-	-195 843	-195 843	-	-5 541	-
Accrued interest not yet received	18 025	18 025	-	19 457	19 457	-	1 432	-
Other assets	183 269	160 141	23 128	260 694	234 926	25 768	74 785	2 640
Provision for impairment of other assets	-171 094	-171 094	-	-172 032	-172 032	-	-938	-
Deferred tax asset	44 560	44 560	-	44 560	44 560	-	-	-
LIABILITIES	12 196 705	9 639 620	2 557 085	13 620 976	10 047 989	3 572 987	408 369	1 015 902
On demand	5 617 559	3 662 492	1 955 067	8 018 498	5 075 324	2 943 174	1 412 832	988 107
Corporate clients	4 180 245	3 228 378	951 867	5 650 993	4 534 412	1 116 581	1 306 034	164 714
Residents	3 979 982	3 226 417	753 565	5 449 846	4 532 202	917 644	1 305 785	164 079
Non-residents	200 263	1 961	198 302	201 147	2 210	198 937	249	635
Individuals	1 437 215	434 015	1 003 200	2 367 406	540 813	1 826 593	106 798	823 393
Residents	1 401 148	433 930	967 218	2 330 850	517 929	1 812 921	83 999	845 703
Non-residents	36 067	85	35 982	36 556	22 884	13 672	22 799	-22 310
Brokerage accounts	99	99	-	99	99	-	-	-
Residents	99	99	-	99	99	-	-	-
Term	6 098 776	5 498 236	600 540	5 358 847	4 729 278	629 569	-768 958	29 029
Corporate clients	3 148 150	3 148 150	-	2 700 850	2 700 850	-	-447 300	-
Residents	3 148 150	3 148 150	-	2 700 850	2 700 850	-	-447 300	-
up to 30 days	2 509 350	2 509 350	-	1 918 200	1 918 200	-	-591 150	-
up to 180 days	285 800	285 800	-	426 650	426 650	-	140 850	-
up to 1 year	123 000	123 000	-	126 000	126 000	-	3 000	-
more than 3 years	230 000	230 000	-	230 000	230 000	-	-	-
Individuals	2 950 626	2 350 086	600 540	2 657 997	2 028 428	629 569	-321 658	29 029
residents	2 933 859	2 333 319	600 540	2 642 215	2 012 646	629 569	-320 673	29 029
up to 180 days	61 968	61 968	-	65 736	65 736	-	3 768	-
up to 1 year	2 444 857	1 955 756	489 101	2 182 223	1 669 380	512 843	-286 376	23 742
up to 3 years	426 789	315 350	111 439	394 011	277 285	116 726	-38 065	5 287
more than 3 years	245	245	-	245	245	-	-	-
non-residents	16 767	16 767	-	15 782	15 782	-	-985	-
up to 1 year	16 767	16 767	-	15 782	15 782	-	-985	-
Other liabilities	480 370	478 892	1 478	243 631	243 387	244	-235 505	-1 234
Other liabilities	448 108	447 025	1 083	228 729	228 485	244	-218 540	-839
Accrued interest not yet paid	22 539	22 144	395	5 179	5 179	-	-16 965	-395
Deferred tax liabilities	9 723	9 723	-	9 723	9 723	-	-	-
EQUITY	1 153 014	1 153 014	-	1 086 673	1 086 673	-	-66 341	-
Capital	837 438	837 438	-	769 535	769 535	-	-67 903	-
Profit from previous years	339 018	339 018	-	324 688	324 688	-	-14 330	-
Retained earnings from previous years	339 018	339 018	-	324 688	324 688	-	-14 330	-
Current year profit	-23 442	-23 442	-	-7 550	-7 550	-	15 892	-
Current year retained earnings	-23 442	-23 442	-	-7 550	-7 550	-	15 892	-
OFF-BALANCE SHEET	1 549 218	1 500 928	48 290	1 490 788	1 440 207	50 581	-60 721	2 291
Contingent liabilities	-445 870	-445 870	-	-523 407	-523 407	-	-77 537	-
Unused credit limits opened	-445 870	-445 870	-	-523 407	-523 407	-	-77 537	-
Collateral on loans	1 975 861	1 927 571	48 290	2 000 904	1 950 323	50 581	22 752	2 291
goods	1 962 478	1 914 188	48 290	1 988 473	1 937 892	50 581	23 704	2 291
securities	13 383	13 383	-	12 431	12 431	-	-952	-
Unprocessed payments	32 572	32 572	-	26 636	26 636	-	-5 936	-
Due to lack of funds on client accounts	32 572	32 572	-	26 636	26 636	-	-5 936	-
Other off-balance sheet accounts	-13 345	-13 345	-	-13 345	-13 345	-	-	-
Written-off interest	-1 317	-1 317	-	-1 317	-1 317	-	-	-
Written-off loans	-12 028	-12 028	-	-12 028	-12 028	-	-	-
Past due ratio, total	589	630	-41	595	639	-44	10	-4
Past due ratio, individuals	2 703	2 703	-0	2 738	2 738	0	35	0
Past due ratio, corporates	104	113	-9	105	115	-10	2	-1
Past due ratio, corporates + entrepreneurs	104	113	-9	105	115	-10	2	-1
Risk-weighted assets	8 485 089	8 485 089	-	7 814 694	7 814 694	-	-670 395	-
Past-due rate:	5,89%	6,30%	0,00%	5,95%	6,39%	0,00%	0,10%	0,00%
corporate clients:	1,04%	1,13%	0,00%	1,05%	1,15%	0,00%	0,02%	0,00%
individuals:	27,03%	27,03%	-	27,38%	27,38%	-	0,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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