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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RAM BANK	add to comparison
Central Bank of Russia registration number: 3480

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	3 163 185	3 073 823	89 362	2 884 049	2 847 996	36 053	-225 827	-53 309
High liquid assets	93 927	15 738	78 189	56 137	30 788	25 349	15 050	-52 840
Cash and equivalents	22 016	11 265	10 751	28 523	26 164	2 359	14 899	-8 392
Cash	13 963	3 212	10 751	6 931	4 572	2 359	1 360	-8 392
in cash and en route	13 943	3 192	10 751	6 206	3 910	2 296	718	-8 455
in ATMs	20	20	-	725	662	63	642	63
Nostro account with Central Bank	8 053	8 053	-	21 592	21 592	-	13 539	-
Nostro accounts	35 060	1 379	33 681	8 091	1 396	6 695	17	-26 986
Non-residents	23 270	-	23 270	467	-	467	-	-22 803
Residents	11 790	1 379	10 411	7 624	1 396	6 228	17	-4 183
Money in transfer	12 415	3 269	9 146	12 514	3 401	9 113	132	-33
Exchange accounts	24 611	-	24 611	7 182	-	7 182	-	-17 429
Provision for impairment of high-liquid assets	-175	-175	-	-173	-173	-	2	-
Interest-earning assets	2 797 485	2 796 509	976	2 563 164	2 562 218	946	-234 291	-30
Dues from banks	226 699	225 723	976	3 231	2 285	946	-223 438	-30
Residents	233 477	232 501	976	3 447	2 501	946	-230 000	-30
up to 30 days	233 477	232 501	976	3 447	2 501	946	-230 000	-30
Provision for impairment of loans to banks	-6 778	-6 778	-	-216	-216	-	6 562	-
Loans to corporate clients	2 565 276	2 565 276	-	2 554 423	2 554 423	-	-10 853	-
residents	2 772 899	2 772 899	-	2 760 619	2 760 619	-	-12 280	-
up to 30 days	30 200	30 200	-	30 200	30 200	-	-	-
up to 180 days	135 031	135 031	-	139 031	139 031	-	4 000	-
up to 1 year	1 746 197	1 746 197	-	1 727 448	1 727 448	-	-18 749	-
up to 3 years	861 471	861 471	-	863 940	863 940	-	2 469	-
Past-due	86	86	-	95	95	-	9	-
residents	86	86	-	95	95	-	9	-
Provision for impairment of corporate loans	-207 709	-207 709	-	-206 291	-206 291	-	1 418	-
residents	-207 709	-207 709	-	-206 291	-206 291	-	1 418	-
Loans to private entrepreneurs	5 510	5 510	-	5 510	5 510	-	-	-
up to 3 years	6 000	6 000	-	6 000	6 000	-	-	-
Past-due	1	1	-	1	1	-	-	-
Provision for impairment of loans to private entrepreneurs	-491	-491	-	-491	-491	-	-	-
Other assets	271 773	261 576	10 197	264 748	254 990	9 758	-6 586	-439
Mandatory reserves with Central Bank	30 045	30 045	-	31 313	31 313	-	1 268	-
Premises and equipment	172 934	172 934	-	172 034	172 034	-	-900	-
Purchase cost	284 820	284 820	-	284 823	284 823	-	3	-
Depreciation	-111 886	-111 886	-	-112 789	-112 789	-	-903	-
Accrued interest not yet received	5 035	5 035	-	4 205	4 205	-	-830	-
Other assets	104 706	94 509	10 197	99 977	90 219	9 758	-4 290	-439
Provision for impairment of other assets	-40 947	-40 947	-	-42 781	-42 781	-	-1 834	-
LIABILITIES	2 635 359	2 520 603	114 756	2 343 375	2 232 474	110 901	-288 129	-3 855
Dues to banks	297 930	297 930	-	17 989	17 989	-	-279 941	-
On demand	297 930	297 930	-	17 989	17 989	-	-279 941	-
Non-residents	297 930	297 930	-	17 989	17 989	-	-279 941	-
On demand	106 403	93 988	12 415	94 820	84 603	10 217	-9 385	-2 198
Corporate clients	88 167	84 978	3 189	76 276	75 206	1 070	-9 772	-2 119
Residents	87 797	84 645	3 152	75 906	74 873	1 033	-9 772	-2 119
Non-residents	370	333	37	370	333	37	-	-
Individuals	18 236	9 010	9 226	18 544	9 397	9 147	387	-79
Residents	17 305	8 396	8 909	18 187	9 318	8 869	922	-40
Non-residents	931	614	317	357	79	278	-535	-39
Term	2 209 346	2 107 316	102 030	2 207 547	2 107 021	100 526	-295	-1 504
Corporate clients	1 715 584	1 715 584	-	1 715 584	1 715 584	-	-	-
Residents	1 715 584	1 715 584	-	1 715 584	1 715 584	-	-	-
more than 3 years	1 715 584	1 715 584	-	1 715 584	1 715 584	-	-	-
Individuals	493 762	391 732	102 030	491 963	391 437	100 526	-295	-1 504
residents	493 561	391 531	102 030	491 827	391 301	100 526	-230	-1 504
up to 180 days	6 721	-	6 721	7 665	-	7 665	-	944
up to 1 year	15 580	10 953	4 627	15 349	10 863	4 486	-90	-141
up to 3 years	471 260	380 578	90 682	468 813	380 438	88 375	-140	-2 307
non-residents	201	201	-	136	136	-	-65	-
up to 3 years	201	201	-	136	136	-	-65	-
Other liabilities	21 680	21 369	311	23 019	22 861	158	1 492	-153
Other liabilities	13 644	13 505	139	14 334	14 333	1	828	-138
Accrued interest not yet paid	8 036	7 864	172	8 685	8 528	157	664	-15
EQUITY	527 826	527 826	-	540 674	540 674	-	12 848	-
Capital	1 293 680	1 293 680	-	1 293 680	1 293 680	-	-	-
Profit from previous years	-948 455	-948 455	-	-948 455	-948 455	-	-	-
Retained earnings from previous years	-948 455	-948 455	-	-948 455	-948 455	-	-	-
Current year profit	182 601	182 601	-	195 449	195 449	-	12 848	-
Current year retained earnings	182 601	182 601	-	195 449	195 449	-	12 848	-
OFF-BALANCE SHEET	3 877 965	3 877 965	-	3 844 646	3 844 646	-	-33 319	-
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-2 469	-2 469	-	-29 654	-29 654	-	-27 185	-
Guarantees issued	-	-	-	-5 000	-5 000	-	-5 000	-
Unused credit limits opened	-2 469	-2 469	-	-24 654	-24 654	-	-22 185	-
Collateral on loans	3 325 132	3 325 132	-	3 322 233	3 322 233	-	-2 899	-
goods	3 325 132	3 325 132	-	3 322 233	3 322 233	-	-2 899	-
Unprocessed payments	87 498	87 498	-	84 263	84 263	-	-3 235	-
Due to lack of funds on client accounts	87 498	87 498	-	84 263	84 263	-	-3 235	-
Other off-balance sheet accounts	-32 196	-32 196	-	-32 196	-32 196	-	-	-
Written-off interest	-13 157	-13 157	-	-13 157	-13 157	-	-	-
Written-off loans	-19 039	-19 039	-	-19 039	-19 039	-	-	-
Past due ratio, total	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates	-	0	-0	-	0	-0	0	-0
Past due ratio, entrepreneurs	2	2	0	2	2	0	-	-
Past due ratio, corporates + entrepreneurs	-	0	-0	-	0	-0	0	-0
Risk-weighted assets	3 959 917	3 959 917	-	3 906 716	3 906 716	-	-53 201	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.