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

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	RUSSKIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 469

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	3 030 390	1 863 332	1 167 058	2 374 546	2 029 178	345 368	165 846	-821 690
High liquid assets	190 559	28 705	161 854	649 371	434 449	214 922	405 744	53 068
Cash and equivalents	28 226	28 154	72	434 432	434 354	78	406 200	6
Cash	9 096	9 024	72	11 831	11 753	78	2 729	6
in cash and en route	9 096	9 024	72	11 831	11 753	78	2 729	6
Nostro account with Central Bank	19 130	19 130	-	422 601	422 601	-	403 471	-
Nostro accounts	164 910	3 128	161 782	217 483	2 639	214 844	-489	53 062
Residents	164 910	3 128	161 782	217 483	2 639	214 844	-489	53 062
Money in transfer	-	-	-	33	33	-	33	-
Provision for impairment of high-liquid assets	-2 577	-2 577	-	-2 577	-2 577	-	-	-
Interest-earning assets	2 389 877	1 397 262	992 615	1 285 477	1 159 664	125 813	-237 598	-866 802
Dues from banks	250 000	250 000	-	-	-	-	-250 000	-
Central Bank of Russia	250 000	250 000	-	-	-	-	-250 000	-
Loans to corporate clients	1 908 371	915 756	992 615	1 054 966	929 153	125 813	13 397	-866 802
residents	2 011 513	1 018 898	992 615	1 154 608	1 028 795	125 813	9 897	-866 802
up to 30 days	-	-	-	10 000	10 000	-	10 000	-
up to 180 days	33 300	33 300	-	30 000	30 000	-	-3 300	-
up to 1 year	651 530	651 530	-	654 830	654 830	-	3 300	-
up to 3 years	1 277 329	284 714	992 615	410 424	284 611	125 813	-103	-866 802
more than 3 years	49 354	49 354	-	49 354	49 354	-	-	-
Past-due	113 458	113 458	-	113 458	113 458	-	-	-
residents	113 458	113 458	-	113 458	113 458	-	-	-
Provision for impairment of corporate loans	-216 600	-216 600	-	-213 100	-213 100	-	3 500	-
residents	-216 600	-216 600	-	-213 100	-213 100	-	3 500	-
Loans to individuals	231 506	231 506	-	230 511	230 511	-	-995	-
Standard	240 472	240 472	-	239 457	239 457	-	-1 015	-
up to 180 days	29 299	29 299	-	30 299	30 299	-	1 000	-
up to 1 year	35 443	35 443	-	33 443	33 443	-	-2 000	-
up to 3 years	166 791	166 791	-	166 776	166 776	-	-15	-
more than 3 years	8 939	8 939	-	8 939	8 939	-	-	-
Past-due	5 907	5 907	-	5 907	5 907	-	-	-
Past-due	5 907	5 907	-	5 907	5 907	-	-	-
Provision for impairment of loans to individuals	-14 873	-14 873	-	-14 853	-14 853	-	20	-
Other assets	449 954	437 365	12 589	439 698	435 065	4 633	-2 300	-7 956
Mandatory reserves with Central Bank	36 706	36 706	-	35 030	35 030	-	-1 676	-
Premises and equipment	100 145	100 145	-	99 841	99 841	-	-304	-
Purchase cost	126 120	126 120	-	126 008	126 008	-	-112	-
Depreciation	-25 975	-25 975	-	-26 167	-26 167	-	-192	-
Accrued interest not yet received	11 363	3 338	8 025	3 564	3 529	35	191	-7 990
Other assets	308 854	304 290	4 564	308 372	303 774	4 598	-516	34
Provision for impairment of other assets	-7 114	-7 114	-	-7 109	-7 109	-	5	-
LIABILITIES	2 165 864	996 982	1 168 882	1 495 451	1 151 768	343 683	154 786	-825 199
On demand	442 531	328 867	113 664	690 093	536 702	153 391	207 835	39 727
Corporate clients	399 425	301 334	98 091	619 656	477 646	142 010	176 312	43 919
Residents	383 009	299 746	83 263	570 802	437 007	133 795	137 261	50 532
Non-residents	16 416	1 588	14 828	48 854	40 639	8 215	39 051	-6 613
Individuals	43 106	27 533	15 573	70 437	59 056	11 381	31 523	-4 192
Residents	31 356	15 783	15 573	58 687	47 306	11 381	31 523	-4 192
Non-residents	11 750	11 750	-	11 750	11 750	-	-	-
Term	1 692 780	638 785	1 053 995	773 521	585 740	187 781	-53 045	-866 214
Corporate clients	1 210 195	156 200	1 053 995	343 981	156 200	187 781	-	-866 214
Residents	156 200	156 200	-	156 200	156 200	-	-	-
up to 1 year	112 600	112 600	-	112 600	112 600	-	-	-
up to 3 years	43 600	43 600	-	43 600	43 600	-	-	-
Non-residents	1 053 995	-	1 053 995	187 781	-	187 781	-	-866 214
up to 3 years	867 996	-	867 996	-	-	-	-	-867 996
more than 3 years	185 999	-	185 999	187 781	-	187 781	-	1 782
Individuals	482 585	482 585	-	429 540	429 540	-	-53 045	-
residents	475 167	475 167	-	422 075	422 075	-	-53 092	-
up to 180 days	2 277	2 277	-	1 409	1 409	-	-868	-
up to 1 year	17 252	17 252	-	15 600	15 600	-	-1 652	-
up to 3 years	455 638	455 638	-	405 066	405 066	-	-50 572	-
non-residents	7 418	7 418	-	7 465	7 465	-	47	-
up to 3 years	7 418	7 418	-	7 465	7 465	-	47	-
Other liabilities	30 553	29 330	1 223	31 837	29 326	2 511	-4	1 288
Other liabilities	4 440	4 440	-	5 472	5 472	-	1 032	-
Accrued interest not yet paid	8 746	7 523	1 223	8 998	6 487	2 511	-1 036	1 288
Deferred tax liabilities	17 367	17 367	-	17 367	17 367	-	-	-
EQUITY	864 526	864 526	-	879 095	879 095	-	14 569	-
Capital	339 104	339 104	-	339 104	339 104	-	-	-
Profit from previous years	524 321	524 321	-	524 321	524 321	-	-	-
Retained earnings from previous years	524 321	524 321	-	524 321	524 321	-	-	-
Current year profit	1 642	1 642	-	16 108	16 108	-	14 466	-
Current year retained earnings	1 642	1 642	-	16 108	16 108	-	14 466	-
Future expenses	-541	-541	-	-438	-438	-	103	-
OFF-BALANCE SHEET	3 199 980	3 199 980	-	3 249 411	3 249 411	-	49 431	-
Contingent liabilities	-20 000	-20 000	-	-20 000	-20 000	-	-	-
Guarantees issued	-20 000	-20 000	-	-20 000	-20 000	-	-	-
Collateral on loans	2 494 673	2 494 673	-	2 535 379	2 535 379	-	40 706	-
goods	2 450 673	2 450 673	-	2 535 379	2 535 379	-	84 706	-
securities	44 000	44 000	-	-	-	-	-44 000	-
Unprocessed payments	717 467	717 467	-	725 829	725 829	-	8 362	-
Due to lack of funds on client accounts	717 467	717 467	-	725 829	725 829	-	8 362	-
Other off-balance sheet accounts	7 840	7 840	-	8 203	8 203	-	363	-
Accrued interest not yet received	7 849	7 849	-	8 212	8 212	-	363	-
Written-off loans	-9	-9	-	-9	-9	-	-	-
Past due ratio, total	503	866	-363	789	860	-71	-6	292
Past due ratio, individuals	240	240	0	241	241	0	1	0
Past due ratio, corporates	534	1 002	-468	895	993	-98	-9	370
Past due ratio, corporates + entrepreneurs	534	1 002	-468	895	993	-98	-9	370
Risk-weighted assets	2 667 934	2 667 934	-	-	-	-	-2 667 934	-
Past-due rate:	5,03%	8,66%	0,00%	7,89%	8,60%	0,00%	-0,06%	0,00%
corporate clients:	5,34%	10,02%	0,00%	8,95%	9,93%	0,00%	-0,09%	0,00%
individuals:	2,40%	2,40%	-	2,41%	2,41%	-	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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