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

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	RUSSKIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 685

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	813 378	805 826	7 552	907 714	893 366	14 348	87 540	6 796
High liquid assets	40 107	32 555	7 552	35 573	21 225	14 348	-11 330	6 796
Cash and equivalents	33 818	32 614	1 204	22 504	21 245	1 259	-11 369	55
Cash	2 739	1 535	1 204	2 923	1 664	1 259	129	55
in cash and en route	2 739	1 535	1 204	2 923	1 664	1 259	129	55
Nostro account with Central Bank	31 079	31 079	-	19 581	19 581	-	-11 498	-
Nostro accounts	6 351	3	6 348	13 091	2	13 089	-1	6 741
Residents	6 351	3	6 348	13 091	2	13 089	-1	6 741
Provision for impairment of high-liquid assets	-62	-62	-	-22	-22	-	40	-
Interest-earning assets	682 000	682 000	-	781 000	781 000	-	99 000	-
Dues from banks	638 000	638 000	-	737 000	737 000	-	99 000	-
Central Bank of Russia	638 000	638 000	-	737 000	737 000	-	99 000	-
Loans to corporate clients	44 000	44 000	-	44 000	44 000	-	-	-
residents	44 000	44 000	-	44 000	44 000	-	-	-
up to 1 year	44 000	44 000	-	44 000	44 000	-	-	-
Past-due	5	5	-	6	6	-	1	-
residents	5	5	-	6	6	-	1	-
Provision for impairment of corporate loans	-5	-5	-	-6	-6	-	-1	-
residents	-5	-5	-	-6	-6	-	-1	-
Other assets	91 271	91 271	-	91 141	91 141	-	-130	-
Mandatory reserves with Central Bank	2 195	2 195	-	2 093	2 093	-	-102	-
Premises and equipment	88 661	88 661	-	87 615	87 615	-	-1 046	-
Purchase cost	118 662	118 662	-	118 442	118 442	-	-220	-
Depreciation	-30 001	-30 001	-	-30 827	-30 827	-	-826	-
Accrued interest not yet received	417	417	-	816	816	-	399	-
Other assets	1 060	1 060	-	1 281	1 281	-	221	-
Provision for impairment of other assets	-1 062	-1 062	-	-664	-664	-	398	-
LIABILITIES	507 276	502 712	4 564	601 011	589 783	11 228	87 071	6 664
On demand	240 125	235 561	4 564	334 559	323 331	11 228	87 770	6 664
Corporate clients	240 125	235 561	4 564	334 559	323 331	11 228	87 770	6 664
Residents	235 707	235 414	293	323 493	323 189	304	87 775	11
Non-residents	4 418	147	4 271	11 066	142	10 924	-5	6 653
Term	172 500	172 500	-	172 500	172 500	-	-	-
Corporate clients	172 500	172 500	-	172 500	172 500	-	-	-
Residents	47 500	47 500	-	47 500	47 500	-	-	-
up to 3 years	47 500	47 500	-	47 500	47 500	-	-	-
Non-residents	125 000	125 000	-	125 000	125 000	-	-	-
more than 3 years	125 000	125 000	-	125 000	125 000	-	-	-
Other liabilities	94 651	94 651	-	93 952	93 952	-	-699	-
Other liabilities	94 422	94 422	-	93 227	93 227	-	-1 195	-
Accrued interest not yet paid	229	229	-	725	725	-	496	-
EQUITY	306 102	306 102	-	306 703	306 703	-	601	-
Capital	218 524	218 524	-	218 524	218 524	-	-	-
Profit from previous years	102 093	102 093	-	87 578	87 578	-	-14 515	-
Retained earnings from previous years	102 093	102 093	-	87 578	87 578	-	-14 515	-
Current year profit	-14 515	-14 515	-	601	601	-	15 116	-
Current year retained earnings	-14 515	-14 515	-	601	601	-	15 116	-
OFF-BALANCE SHEET	64 714	64 714	-	63 990	63 990	-	-724	-
Collateral on loans	47 500	47 500	-	47 500	47 500	-	-	-
goods	47 500	47 500	-	47 500	47 500	-	-	-
Unprocessed payments	17 226	17 226	-	16 502	16 502	-	-724	-
Due to lack of funds on client accounts	17 226	17 226	-	16 502	16 502	-	-724	-
Other off-balance sheet accounts	-12	-12	-	-12	-12	-	-	-
Written-off loans	-12	-12	-	-12	-12	-	-	-
Past due ratio, total	1	1	-0	1	1	-0	0	-0
Past due ratio, corporates	1	1	-0	1	1	-0	0	-0
Past due ratio, corporates + entrepreneurs	1	1	-0	1	1	-0	0	-0
Risk-weighted assets	187 039	187 039	-	193 463	193 463	-	6 424	-
Past-due rate:	0,01%	0,01%	-	0,01%	0,01%	-	0,00%	0,00%
corporate clients:	0,01%	0,01%	-	0,01%	0,01%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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