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

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	RUSSKIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2842 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	8 956 034	6 771 406	2 184 628	8 570 014	7 242 440	1 327 574	471 034	-857 054
High liquid assets	1 079 045	848 601	230 444	597 331	393 728	203 603	-454 873	-26 841
Cash and equivalents	915 715	829 771	85 944	468 238	362 037	106 201	-467 734	20 257
Cash	636 200	550 256	85 944	246 345	140 144	106 201	-410 112	20 257
in cash and en route	616 181	531 735	84 446	230 394	125 911	104 483	-405 824	20 037
in ATMs	20 019	18 521	1 498	15 951	14 233	1 718	-4 288	220
Nostro account with Central Bank	279 515	279 515	-	221 893	221 893	-	-57 622	-
Nostro accounts	52 940	18 040	34 900	34 363	20 568	13 795	2 528	-21 105
Non-residents	16 870	-	16 870	3 789	-	3 789	-	-13 081
Residents	36 070	18 040	18 030	30 574	20 568	10 006	2 528	-8 024
Money in transfer	814	814	-	11 147	11 147	-	10 333	-
Exchange accounts	109 600	-	109 600	83 607	-	83 607	-	-25 993
Provision for impairment of high-liquid assets	-24	-24	-	-24	-24	-	-	-
Interest-earning assets	6 976 869	5 055 021	1 921 848	7 163 650	6 070 559	1 093 091	1 015 538	-828 757
Dues from banks	2 410	2 410	-	2 410	2 410	-	-	-
Residents	2 410	2 410	-	2 410	2 410	-	-	-
up to 30 days	2 410	2 410	-	2 410	2 410	-	-	-
Loans to corporate clients	5 860 435	4 159 473	1 700 962	4 673 520	3 657 587	1 015 933	-501 886	-685 029
residents	7 381 259	5 680 297	1 700 962	5 923 759	4 907 826	1 015 933	-772 471	-685 029
up to 30 days	68 775	68 775	-	66 605	66 605	-	-2 170	-
up to 180 days	24 070	24 070	-	25 570	25 570	-	1 500	-
up to 1 year	593 010	234 596	358 414	470 611	330 999	139 612	96 403	-218 802
up to 3 years	1 144 949	912 483	232 466	861 095	622 003	239 092	-290 480	6 626
more than 3 years	5 550 455	4 440 373	1 110 082	4 499 878	3 862 649	637 229	-577 724	-472 853
Past-due	57 610	57 610	-	59 975	59 975	-	2 365	-
residents	57 610	57 610	-	59 975	59 975	-	2 365	-
Provision for impairment of corporate loans	-1 578 434	-1 578 434	-	-1 310 214	-1 310 214	-	268 220	-
residents	-1 578 434	-1 578 434	-	-1 310 214	-1 310 214	-	268 220	-
Loans to private entrepreneurs	618 303	403 411	214 892	2 056 867	1 985 877	70 990	1 582 466	-143 902
up to 3 years	30 619	-	30 619	31 496	-	31 496	-	877
more than 3 years	664 300	480 027	184 273	2 345 695	2 306 201	39 494	1 826 174	-144 779
Provision for impairment of loans to private entrepreneurs	-76 616	-76 616	-	-320 324	-320 324	-	-243 708	-
Loans to individuals	495 721	489 727	5 994	430 853	424 685	6 168	-65 042	174
Standard	525 387	519 572	5 815	458 867	452 974	5 893	-66 598	78
up to 30 days	381	381	-	529	529	-	148	-
up to 180 days	272	272	-	-	-	-	-272	-
up to 1 year	61 572	61 572	-	6 100	6 100	-	-55 472	-
up to 3 years	33 665	28 570	5 095	26 887	21 734	5 153	-6 836	58
more than 3 years	429 497	428 777	720	425 351	424 611	740	-4 166	20
Past-due	61 779	61 600	179	62 628	62 353	275	753	96
Past-due	61 779	61 600	179	62 628	62 353	275	753	96
Provision for impairment of loans to individuals	-91 445	-91 445	-	-90 642	-90 642	-	803	-
Other assets	900 120	867 784	32 336	809 033	778 153	30 880	-89 631	-1 456
Mandatory reserves with Central Bank	300 493	300 493	-	294 813	294 813	-	-5 680	-
Premises and equipment	302 926	302 926	-	36 691	36 691	-	-266 235	-
Purchase cost	330 494	330 494	-	55 492	55 492	-	-275 002	-
Depreciation	-27 568	-27 568	-	-18 801	-18 801	-	8 767	-
Accrued interest not yet received	44 159	41 435	2 724	2 313	1 873	440	-39 562	-2 284
Other assets	572 583	542 971	29 612	778 206	747 766	30 440	204 795	828
Provision for impairment of other assets	-320 041	-320 041	-	-302 990	-302 990	-	17 051	-
LIABILITIES	7 854 842	7 427 104	427 738	7 413 709	7 011 594	402 115	-415 510	-25 623
Dues to banks	-	-	-	991	-	991	-	991
Other dues to banks	-	-	-	991	-	991	-	991
On demand	553 404	516 978	36 426	374 985	355 547	19 438	-161 431	-16 988
Corporate clients	464 169	443 150	21 019	285 231	279 368	5 863	-163 782	-15 156
State-owned enterprises	2	2	-	2	2	-	-	-
Residents	460 202	442 479	17 723	281 274	278 515	2 759	-163 964	-14 964
Non-residents	3 965	669	3 296	3 955	851	3 104	182	-192
Individuals	88 950	73 543	15 407	89 738	76 163	13 575	2 620	-1 832
Residents	84 729	71 250	13 479	85 231	73 600	11 631	2 350	-1 848
Non-residents	4 221	2 293	1 928	4 507	2 563	1 944	270	16
Brokerage accounts	285	285	-	16	16	-	-269	-
Residents	285	285	-	16	16	-	-269	-
Term	7 015 984	6 628 796	387 188	6 927 563	6 547 830	379 733	-80 966	-7 455
Corporate clients	256 622	200 950	55 672	273 215	215 950	57 265	15 000	1 593
Residents	256 622	200 950	55 672	273 215	215 950	57 265	15 000	1 593
up to 30 days	-	-	-	15 000	15 000	-	15 000	-
up to 1 year	1 500	1 500	-	1 500	1 500	-	-	-
up to 3 years	9 450	9 450	-	9 450	9 450	-	-	-
more than 3 years	245 672	190 000	55 672	247 265	190 000	57 265	-	1 593
Individuals	6 759 362	6 427 846	331 516	6 654 348	6 331 880	322 468	-95 966	-9 048
residents	6 747 595	6 416 079	331 516	6 642 520	6 320 052	322 468	-96 027	-9 048
up to 1 year	9	9	-	9	9	-	-	-
up to 3 years	5 680 922	5 349 406	331 516	5 552 941	5 230 473	322 468	-118 933	-9 048
more than 3 years	1 066 664	1 066 664	-	1 089 570	1 089 570	-	22 906	-
non-residents	11 767	11 767	-	11 828	11 828	-	61	-
up to 3 years	11 382	11 382	-	11 443	11 443	-	61	-
more than 3 years	385	385	-	385	385	-	-	-
Securities issued	215 593	215 593	-	2 230	2 230	-	-213 363	-
Promissory notes	215 593	215 593	-	2 230	2 230	-	-213 363	-
up to 3 years	2 338	2 338	-	2 338	2 338	-	-	-
more than 3 years	299 491	299 491	-	-	-	-	-299 491	-
Discount accrued	-86 236	-86 236	-	-108	-108	-	86 128	-
Other liabilities	69 861	65 737	4 124	107 940	105 987	1 953	40 250	-2 171
Other liabilities	52 511	52 428	83	97 979	97 165	814	44 737	731
Accrued interest not yet paid	17 350	13 309	4 041	9 961	8 822	1 139	-4 487	-2 902
EQUITY	1 101 192	1 101 192	-	1 156 305	1 156 305	-	55 113	-
Capital	2 100 621	2 100 621	-	2 100 621	2 100 621	-	-	-
Profit from previous years	-954 259	-954 259	-	-957 739	-957 739	-	-3 480	-
Retained earnings from previous years	-954 259	-954 259	-	-957 739	-957 739	-	-3 480	-
Current year profit	-46 369	-46 369	-	12 236	12 236	-	58 605	-
Current year retained earnings	-46 369	-46 369	-	12 236	12 236	-	58 605	-
Future expenses	1 199	1 199	-	1 187	1 187	-	-12	-
OFF-BALANCE SHEET	984 404	987 338	-2 934	-13 036	-10 946	-2 090	-998 284	844
Unused credit limits available	30 000	30 000	-	30 000	30 000	-	-	-
Contingent liabilities	-1 979 337	-1 975 821	-3 516	-1 986 672	-1 984 348	-2 324	-8 527	1 192
Guarantees issued	-1 916 247	-1 916 247	-	-1 904 158	-1 904 158	-	12 089	-
Unused credit limits opened	-63 090	-59 574	-3 516	-82 514	-80 190	-2 324	-20 616	1 192
Collateral on loans	2 404 007	2 404 007	-	1 395 383	1 395 383	-	-1 008 624	-
goods	2 104 269	2 104 269	-	1 393 045	1 393 045	-	-711 224	-
securities	299 738	299 738	-	2 338	2 338	-	-297 400	-
Unprocessed payments	516 067	516 067	-	534 267	534 267	-	18 200	-
Due to lack of funds on client accounts	516 067	516 067	-	534 267	534 267	-	18 200	-
Other off-balance sheet accounts	13 667	13 085	582	13 986	13 752	234	667	-348
Accrued interest not yet received	13 667	13 085	582	13 986	13 752	234	667	-348
Credit card balances	381	381	-	529	529	-	148	-
Past due ratio, total	137	175	-38	138	157	-19	-18	19
Past due ratio, individuals	1 052	1 060	-8	1 201	1 210	-9	150	-1
Past due ratio, corporates	77	100	-23	100	121	-21	20	3
Past due ratio, corporates + entrepreneurs	71	93	-22	72	82	-10	-10	11
Risk-weighted assets	11 163 742	11 163 742	-	11 264 529	11 264 529	-	100 787	-
Past-due rate:	1,37%	1,75%	0,01%	1,38%	1,57%	0,03%	-0,18%	0,02%
corporate clients:	0,71%	0,93%	0,00%	0,72%	0,82%	0,00%	-0,10%	0,00%
individuals:	10,52%	10,60%	2,99%	12,01%	12,10%	4,46%	1,50%	1,47%

You can also get acquainted with balance sheet aggregation methodics.

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