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

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	BANK RSI	add to comparison
Central Bank of Russia registration number: 3415

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	1 168 282	1 040 404	127 878	1 159 255	1 019 522	139 733	-20 882	11 855
High liquid assets	207 995	80 117	127 878	206 784	67 051	139 733	-13 066	11 855
Cash and equivalents	46 413	42 372	4 041	59 342	56 148	3 194	13 776	-847
Cash	30 078	26 037	4 041	32 826	29 632	3 194	3 595	-847
in cash and en route	23 429	19 537	3 892	26 745	23 707	3 038	4 170	-854
in ATMs	6 649	6 500	149	6 081	5 925	156	-575	7
Nostro account with Central Bank	16 335	16 335	-	26 516	26 516	-	10 181	-
Nostro accounts	189 351	65 514	123 837	175 794	39 255	136 539	-26 259	12 702
Residents	189 351	65 514	123 837	175 794	39 255	136 539	-26 259	12 702
Money in transfer	593	593	-	10	10	-	-583	-
Provision for impairment of high-liquid assets	-28 362	-28 362	-	-28 362	-28 362	-	-	-
Interest-earning assets	891 106	891 106	-	884 221	884 221	-	-6 885	-
Dues from banks	765 121	765 121	-	759 121	759 121	-	-6 000	-
Central Bank of Russia	600 000	600 000	-	610 000	610 000	-	10 000	-
Residents	165 506	165 506	-	149 506	149 506	-	-16 000	-
up to 30 days	165 506	165 506	-	149 506	149 506	-	-16 000	-
Provision for impairment of loans to banks	-385	-385	-	-385	-385	-	-	-
Loans to corporate clients	77 998	77 998	-	77 751	77 751	-	-247	-
residents	78 500	78 500	-	78 250	78 250	-	-250	-
up to 3 years	17 000	17 000	-	17 000	17 000	-	-	-
more than 3 years	61 500	61 500	-	61 250	61 250	-	-250	-
Past-due	3 810	3 810	-	3 793	3 793	-	-17	-
residents	3 810	3 810	-	3 793	3 793	-	-17	-
Provision for impairment of corporate loans	-4 312	-4 312	-	-4 292	-4 292	-	20	-
residents	-4 312	-4 312	-	-4 292	-4 292	-	20	-
Loans to private entrepreneurs	11 766	11 766	-	11 266	11 266	-	-500	-
more than 3 years	11 766	11 766	-	11 266	11 266	-	-500	-
Loans to individuals	36 221	36 221	-	36 083	36 083	-	-138	-
Standard	38 529	38 529	-	38 318	38 318	-	-211	-
up to 1 year	100	100	-	100	100	-	-	-
up to 3 years	1 174	1 174	-	1 073	1 073	-	-101	-
more than 3 years	37 255	37 255	-	37 145	37 145	-	-110	-
Past-due	3 789	3 789	-	3 789	3 789	-	-	-
Past-due	3 789	3 789	-	3 789	3 789	-	-	-
Provision for impairment of loans to individuals	-6 097	-6 097	-	-6 024	-6 024	-	73	-
Other assets	69 181	69 181	-	68 250	68 250	-	-931	-
Mandatory reserves with Central Bank	3 360	3 360	-	3 289	3 289	-	-71	-
Premises and equipment	65 120	65 120	-	63 178	63 178	-	-1 942	-
Purchase cost	114 712	114 712	-	114 712	114 712	-	-	-
Depreciation	-49 592	-49 592	-	-51 534	-51 534	-	-1 942	-
Accrued interest not yet received	309	309	-	706	706	-	397	-
Other assets	392	392	-	1 077	1 077	-	685	-
LIABILITIES	826 659	701 369	125 290	815 422	677 438	137 984	-23 931	12 694
Dues to banks	9 000	9 000	-	9 000	9 000	-	-	-
Term	9 000	9 000	-	9 000	9 000	-	-	-
Central Bank of Russia	9 000	9 000	-	9 000	9 000	-	-	-
more than 180 days	9 000	9 000	-	9 000	9 000	-	-	-
On demand	614 733	489 443	125 290	598 793	460 818	137 975	-28 625	12 685
Corporate clients	501 752	443 887	57 865	495 969	427 258	68 711	-16 629	10 846
Residents	501 752	443 887	57 865	495 969	427 258	68 711	-16 629	10 846
Individuals	112 981	45 556	67 425	102 824	33 560	69 264	-11 996	1 839
Residents	112 130	44 705	67 425	102 662	33 398	69 264	-11 307	1 839
Non-residents	851	851	-	162	162	-	-689	-
Term	90 021	90 021	-	97 083	97 083	-	7 062	-
Corporate clients	5 000	5 000	-	5 000	5 000	-	-	-
Residents	5 000	5 000	-	5 000	5 000	-	-	-
up to 30 days	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	85 021	85 021	-	92 083	92 083	-	7 062	-
residents	85 021	85 021	-	92 083	92 083	-	7 062	-
up to 30 days	75 020	75 020	-	82 082	82 082	-	7 062	-
up to 1 year	10 001	10 001	-	10 001	10 001	-	-	-
Securities issued	40 000	40 000	-	40 000	40 000	-	-	-
Promissory notes	40 000	40 000	-	40 000	40 000	-	-	-
up to 3 years	40 000	40 000	-	40 000	40 000	-	-	-
Other liabilities	72 905	72 905	-	70 546	70 537	9	-2 368	9
Other liabilities	72 146	72 146	-	69 566	69 557	9	-2 589	9
Accrued interest not yet paid	759	759	-	980	980	-	221	-
EQUITY	341 623	341 623	-	343 833	343 833	-	2 210	-
Capital	338 477	338 477	-	338 477	338 477	-	-	-
Profit from previous years	-	-	-	3 146	3 146	-	3 146	-
Retained earnings from previous years	-	-	-	3 146	3 146	-	3 146	-
Current year profit	3 146	3 146	-	2 210	2 210	-	-936	-
Current year retained earnings	3 146	3 146	-	2 210	2 210	-	-936	-
OFF-BALANCE SHEET	210 366	210 366	-	270 142	270 142	-	59 776	-
Contingent liabilities	-40 000	-40 000	-	-40 000	-40 000	-	-	-
Unused credit limits opened	-40 000	-40 000	-	-40 000	-40 000	-	-	-
Collateral on loans	231 789	231 789	-	291 467	291 467	-	59 678	-
goods	191 789	191 789	-	251 467	251 467	-	59 678	-
securities	40 000	40 000	-	40 000	40 000	-	-	-
Unprocessed payments	18 577	18 577	-	18 675	18 675	-	98	-
Due to lack of funds on client accounts	18 577	18 577	-	18 675	18 675	-	98	-
Past due ratio, total	557	557	-0	560	560	0	3	0
Past due ratio, individuals	895	895	-0	900	900	0	4	1
Past due ratio, corporates	463	463	0	462	462	-0	-1	-0
Past due ratio, corporates + entrepreneurs	405	405	0	406	406	-0	2	-1
Risk-weighted assets	537 632	537 632	-	539 054	539 054	-	1 422	-
Past-due rate:	5,57%	5,57%	-	5,60%	5,60%	-	0,03%	0,00%
corporate clients:	4,05%	4,05%	-	4,06%	4,06%	-	0,02%	0,00%
individuals:	8,95%	8,95%	-	9,00%	9,00%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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