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

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	REGNUM	add to comparison
Central Bank of Russia registration number: 3373

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	1 194 171	1 172 470	21 701	1 107 148	1 093 974	13 174	-78 496	-8 527
High liquid assets	120 709	99 008	21 701	42 033	28 859	13 174	-70 149	-8 527
Cash and equivalents	111 408	98 760	12 648	36 063	29 384	6 679	-69 376	-5 969
Cash	63 729	51 081	12 648	17 215	10 536	6 679	-40 545	-5 969
in cash and en route	63 124	50 476	12 648	17 215	10 536	6 679	-39 940	-5 969
in ATMs	605	605	-	-	-	-	-605	-
Nostro account with Central Bank	47 679	47 679	-	18 848	18 848	-	-28 831	-
Nostro accounts	11 544	2 491	9 053	8 213	1 718	6 495	-773	-2 558
Residents	11 544	2 491	9 053	8 213	1 718	6 495	-773	-2 558
Money in transfer	32	32	-	32	32	-	-	-
Provision for impairment of high-liquid assets	-2 275	-2 275	-	-2 275	-2 275	-	-	-
Interest-earning assets	965 592	965 592	-	973 077	973 077	-	7 485	-
Loans to corporate clients	815 988	815 988	-	823 737	823 737	-	7 749	-
residents	939 700	939 700	-	949 000	949 000	-	9 300	-
up to 30 days	984	984	-	1 000	1 000	-	16	-
up to 180 days	956	956	-	-	-	-	-956	-
up to 1 year	558 910	558 910	-	569 910	569 910	-	11 000	-
up to 3 years	349 200	349 200	-	349 130	349 130	-	-70	-
more than 3 years	29 650	29 650	-	28 960	28 960	-	-690	-
Past-due	40 301	40 301	-	41 716	41 716	-	1 415	-
residents	40 301	40 301	-	41 716	41 716	-	1 415	-
Provision for impairment of corporate loans	-164 013	-164 013	-	-166 979	-166 979	-	-2 966	-
residents	-164 013	-164 013	-	-166 979	-166 979	-	-2 966	-
Loans to individuals	149 604	149 604	-	149 340	149 340	-	-264	-
Standard	150 970	150 970	-	150 321	150 321	-	-649	-
up to 180 days	17	17	-	9	9	-	-8	-
up to 1 year	31	31	-	27	27	-	-4	-
up to 3 years	99 573	99 573	-	100 860	100 860	-	1 287	-
more than 3 years	51 349	51 349	-	49 425	49 425	-	-1 924	-
Past-due	18 529	18 529	-	19 289	19 289	-	760	-
Past-due	18 529	18 529	-	19 289	19 289	-	760	-
Provision for impairment of loans to individuals	-19 895	-19 895	-	-20 270	-20 270	-	-375	-
Other assets	107 870	107 870	-	92 038	92 038	-	-15 832	-
Mandatory reserves with Central Bank	5 595	5 595	-	5 788	5 788	-	193	-
Premises and equipment	3 839	3 839	-	8 334	8 334	-	4 495	-
Purchase cost	6 678	6 678	-	10 462	10 462	-	3 784	-
Depreciation	-2 839	-2 839	-	-2 128	-2 128	-	711	-
Accrued interest not yet received	260	260	-	3 927	3 927	-	3 667	-
Other assets	99 393	99 393	-	75 626	75 626	-	-23 767	-
Provision for impairment of other assets	-1 217	-1 217	-	-1 637	-1 637	-	-420	-
LIABILITIES	977 718	969 301	8 417	894 188	886 621	7 567	-82 680	-850
On demand	71 242	70 469	773	16 830	16 055	775	-54 414	2
Corporate clients	57 183	57 051	132	4 904	4 765	139	-52 286	7
Residents	18 824	18 769	55	4 821	4 763	58	-14 006	3
Non-residents	38 359	38 282	77	83	2	81	-38 280	4
Individuals	14 059	13 418	641	11 926	11 290	636	-2 128	-5
Residents	13 914	13 391	523	11 773	11 262	511	-2 129	-12
Non-residents	145	27	118	153	28	125	1	7
Term	901 607	893 963	7 644	874 580	867 788	6 792	-26 175	-852
Corporate clients	101 700	101 700	-	101 700	101 700	-	-	-
Residents	101 700	101 700	-	101 700	101 700	-	-	-
more than 3 years	101 700	101 700	-	101 700	101 700	-	-	-
Individuals	799 907	792 263	7 644	772 880	766 088	6 792	-26 175	-852
residents	799 372	791 728	7 644	772 337	765 545	6 792	-26 183	-852
up to 1 year	15 995	15 995	-	15 764	15 764	-	-231	-
up to 3 years	783 377	775 733	7 644	756 573	749 781	6 792	-25 952	-852
non-residents	535	535	-	543	543	-	8	-
up to 3 years	535	535	-	543	543	-	8	-
Other liabilities	4 869	4 869	-	2 778	2 778	-	-2 091	-
Other liabilities	916	916	-	300	300	-	-616	-
Accrued interest not yet paid	3 953	3 953	-	2 478	2 478	-	-1 475	-
EQUITY	216 453	216 453	-	212 960	212 960	-	-3 493	-
Capital	294 227	294 227	-	294 227	294 227	-	-	-
Profit from previous years	-	-	-	-73 208	-73 208	-	-73 208	-
Retained earnings from previous years	-	-	-	-73 208	-73 208	-	-73 208	-
Current year profit	-72 998	-72 998	-	-7 614	-7 614	-	65 384	-
Current year retained earnings	-72 998	-72 998	-	-7 614	-7 614	-	65 384	-
Future expenses	-4 776	-4 776	-	-445	-445	-	4 331	-
OFF-BALANCE SHEET	1 354 500	1 354 500	-	1 370 187	1 370 187	-	15 687	-
Contingent liabilities	-27 391	-27 391	-	-29 875	-29 875	-	-2 484	-
Guarantees issued	-25 285	-25 285	-	-25 285	-25 285	-	-	-
Unused credit limits opened	-2 106	-2 106	-	-4 590	-4 590	-	-2 484	-
Collateral on loans	946 864	946 864	-	962 022	962 022	-	15 158	-
goods	946 864	946 864	-	962 022	962 022	-	15 158	-
Unprocessed payments	430 005	430 005	-	430 426	430 426	-	421	-
Due to lack of funds on client accounts	430 005	430 005	-	430 426	430 426	-	421	-
Other off-balance sheet accounts	5 022	5 022	-	7 614	7 614	-	2 592	-
Accrued interest not yet received	5 143	5 143	-	7 735	7 735	-	2 592	-
Written-off loans	-121	-121	-	-121	-121	-	-	-
Past due ratio, total	512	512	0	526	526	0	14	0
Past due ratio, individuals	1 093	1 093	-0	1 137	1 137	-0	44	-0
Past due ratio, corporates	411	411	-0	421	421	-0	10	0
Past due ratio, corporates + entrepreneurs	411	411	-0	421	421	-0	10	0
Risk-weighted assets	1 428 931	1 428 931	-	-	-	-	-1 428 931	-
Past-due rate:	5,12%	5,12%	-	5,26%	5,26%	-	0,14%	0,00%
corporate clients:	4,11%	4,11%	-	4,21%	4,21%	-	0,10%	0,00%
individuals:	10,93%	10,93%	-	11,37%	11,37%	-	0,44%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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