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

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	RESO KREDIT	add to comparison
Central Bank of Russia registration number: 3450 foreign-controlled, foreign shareholders, 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	24 531 334	19 494 900	5 036 434	20 955 588	13 200 180	7 755 408	-6 294 720	2 718 974
High liquid assets	464 101	235 853	228 248	561 704	122 812	438 892	-113 041	210 644
Cash and equivalents	197 253	142 226	55 027	168 479	103 021	65 458	-39 205	10 431
Cash	78 325	23 298	55 027	101 751	36 293	65 458	12 995	10 431
in cash and en route	78 325	23 298	55 027	101 751	36 293	65 458	12 995	10 431
Nostro account with Central Bank	118 928	118 928	-	66 728	66 728	-	-52 200	-
Nostro accounts	167 960	11 134	156 826	363 264	7 003	356 261	-4 131	199 435
Residents	167 960	11 134	156 826	363 264	7 003	356 261	-4 131	199 435
Money in transfer	98 888	82 493	16 395	29 961	12 788	17 173	-69 705	778
Interest-earning assets	21 014 386	17 356 153	3 658 233	17 117 644	11 097 854	6 019 790	-6 258 299	2 361 557
Dues from banks	9 670	5 287	4 383	9 877	5 286	4 591	-1	208
Residents	9 705	5 322	4 383	9 913	5 322	4 591	-	208
up to 30 days	9 705	5 322	4 383	9 913	5 322	4 591	-	208
Provision for impairment of loans to banks	-35	-35	-	-36	-36	-	-1	-
Securities	20 995 983	17 342 802	3 653 181	17 099 044	11 084 546	6 014 498	-6 258 256	2 361 317
Bonds	19 880 103	17 096 375	2 783 728	16 313 810	10 903 521	5 410 289	-6 192 854	2 626 561
Federal Loan Bonds (OFZs), OBRs	4 790 296	4 790 296	-	6 209 068	6 209 068	-	1 418 772	-
Corporate bonds	4 164 324	4 164 324	-	3 181 226	3 181 226	-	-983 098	-
Financial institutions bonds	13 430	13 430	-	156 851	156 851	-	143 421	-
Corporate foreign bonds	880 051	100	879 951	1 129 282	70 896	1 058 386	70 796	178 435
Valuation allowance	-723 376	-723 376	-	-1 257 769	-1 257 769	-	-534 393	-
Pledged under REPO	10 755 378	8 851 601	1 903 777	6 895 152	2 543 249	4 351 903	-6 308 352	2 448 126
Stocks	1 115 880	246 427	869 453	785 234	181 025	604 209	-65 402	-265 244
Residents	49 541	49 541	-	49 541	49 541	-	-	-
Non-residents	637 060	-	637 060	884	-	884	-	-636 176
Valuation allowance	196 886	196 886	-	131 484	131 484	-	-65 402	-
Pledged under REPO	232 393	-	232 393	603 325	-	603 325	-	370 932
Past-due	34	34	-	34	34	-	-	-
residents	34	34	-	34	34	-	-	-
Provision for impairment of corporate loans	-34	-34	-	-34	-34	-	-	-
residents	-34	-34	-	-34	-34	-	-	-
Past-due	-	-	-	1	1	-	1	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-1	-1	-	-1	-
Loans to individuals	8 733	8 064	669	8 723	8 022	701	-42	32
Standard	8 733	8 733	-	8 723	8 723	-	-10	-
more than 3 years	8 733	8 733	-	8 723	8 723	-	-10	-
Past-due	4 423	3 754	669	4 455	3 754	701	-	32
Past-due	4 423	3 754	669	4 455	3 754	701	-	32
Provision for impairment of loans to individuals	-4 423	-4 423	-	-4 455	-4 455	-	-32	-
Other assets	3 052 847	1 902 894	1 149 953	3 276 240	1 979 514	1 296 726	76 620	146 773
Mandatory reserves with Central Bank	465 266	465 266	-	510 053	510 053	-	44 787	-
Premises and equipment	22 488	22 488	-	21 762	21 762	-	-726	-
Purchase cost	37 688	37 688	-	37 688	37 688	-	-	-
Depreciation	-15 200	-15 200	-	-15 926	-15 926	-	-726	-
Accrued interest not yet received	36 667	36 667	-	36 668	36 668	-	1	-
Other assets	2 654 295	1 504 342	1 149 953	2 815 584	1 518 858	1 296 726	14 516	146 773
Provision for impairment of other assets	-173 158	-173 158	-	-155 628	-155 628	-	17 530	-
Derivatives - assets	1 830	1 830	-	2 342	2 342	-	512	-
Deferred tax asset	45 459	45 459	-	45 459	45 459	-	-	-
LIABILITIES	19 743 895	19 224 493	519 402	17 212 056	15 890 190	1 321 866	-3 334 303	802 464
Dues to banks	9 567 359	9 567 359	-	6 324 750	6 324 750	-	-3 242 609	-
Term	9 567 359	9 567 359	-	6 324 750	6 324 750	-	-3 242 609	-
Residents	9 567 359	9 567 359	-	6 324 750	6 324 750	-	-3 242 609	-
up to 30 days	9 567 359	9 567 359	-	6 324 750	6 324 750	-	-3 242 609	-
On demand	3 041 932	2 533 120	508 812	4 982 320	3 669 977	1 312 343	1 136 857	803 531
Corporate clients	2 637 146	2 380 676	256 470	4 568 567	3 522 957	1 045 610	1 142 281	789 140
Residents	2 609 381	2 371 593	237 788	4 537 573	3 510 962	1 026 611	1 139 369	788 823
Non-residents	27 765	9 083	18 682	30 994	11 995	18 999	2 912	317
Individuals	389 317	136 975	252 342	404 629	137 896	266 733	921	14 391
Residents	319 473	91 111	228 362	333 551	91 934	241 617	823	13 255
Non-residents	69 844	45 864	23 980	71 078	45 962	25 116	98	1 136
Brokerage accounts	15 469	15 469	-	9 124	9 124	-	-6 345	-
Residents	15 469	15 469	-	9 124	9 124	-	-6 345	-
Term	6 830 887	6 820 506	10 381	5 605 088	5 595 771	9 317	-1 224 735	-1 064
Corporate clients	5 568 891	5 568 891	-	4 342 846	4 342 846	-	-1 226 045	-
Residents	5 568 891	5 568 891	-	4 342 846	4 342 846	-	-1 226 045	-
up to 30 days	2 281 391	2 281 391	-	959 746	959 746	-	-1 321 645	-
up to 180 days	2 233 000	2 233 000	-	231 100	231 100	-	-2 001 900	-
up to 1 year	1 054 500	1 054 500	-	3 152 000	3 152 000	-	2 097 500	-
Individuals	1 261 996	1 251 615	10 381	1 262 242	1 252 925	9 317	1 310	-1 064
residents	1 261 996	1 251 615	10 381	1 262 242	1 252 925	9 317	1 310	-1 064
up to 1 year	164 957	164 957	-	173 897	173 897	-	8 940	-
up to 3 years	1 003 233	992 852	10 381	995 689	986 372	9 317	-6 480	-1 064
more than 3 years	93 806	93 806	-	92 656	92 656	-	-1 150	-
Other liabilities	303 717	303 508	209	299 898	299 692	206	-3 816	-3
Other liabilities	39 362	39 325	37	28 719	28 677	42	-10 648	5
Accrued interest not yet paid	262 123	261 951	172	268 947	268 783	164	6 832	-8
Deferred tax liabilities	2 232	2 232	-	2 232	2 232	-	-	-
EQUITY	4 787 439	4 787 439	-	3 743 532	3 743 532	-	-1 043 907	-
Capital	287 500	287 500	-	287 500	287 500	-	-	-
Profit from previous years	4 381 717	4 381 717	-	4 489 172	4 489 172	-	107 455	-
Retained earnings from previous years	4 381 717	4 381 717	-	4 489 172	4 489 172	-	107 455	-
Current year profit	118 222	118 222	-	-1 033 140	-1 033 140	-	-1 151 362	-
Current year retained earnings	118 222	118 222	-	-1 033 140	-1 033 140	-	-1 151 362	-
OFF-BALANCE SHEET	-4 588 939	-4 582 901	-6 038	-3 059 114	-3 052 789	-6 325	1 530 112	-287
Unused credit limits available	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Contingent liabilities	-6 599 169	-6 599 169	-	-5 069 058	-5 069 058	-	1 530 111	-
Guarantees issued	-6 599 169	-6 599 169	-	-5 069 058	-5 069 058	-	1 530 111	-
Collateral on loans	18 536	18 536	-	18 536	18 536	-	-	-
goods	18 536	18 536	-	18 536	18 536	-	-	-
Unprocessed payments	33	33	-	34	34	-	1	-
Due to lack of funds on client accounts	33	33	-	34	34	-	1	-
Other off-balance sheet accounts	-8 339	-2 301	-6 038	-8 626	-2 301	-6 325	-	-287
Written-off interest	-149	-126	-23	-150	-126	-24	-	-1
Written-off loans	-8 190	-2 175	-6 015	-8 476	-2 175	-6 301	-	-286
Past due ratio, total	3 379	3 025	354	3 398	3 028	370	3	16
Past due ratio, individuals	3 362	3 006	356	3 381	3 009	372	2	17
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, entrepreneurs	-	-	-	10 000	10 000	-	10 000	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	29 959 027	29 959 027	-	23 833 754	23 833 754	-	-6 125 273	-
Past-due rate:	33,79%	30,25%	100,00%	33,98%	30,28%	100,00%	0,03%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	33,62%	30,06%	100,00%	33,81%	30,09%	100,00%	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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