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

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	ROYAL KREDIT BANK	add to comparison
Central Bank of Russia registration number: 783 retail funding

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	5 709 538	1 732 934	3 976 604	5 677 767	3 107 623	2 570 144	1 374 689	-1 406 460
High liquid assets	926 704	748 516	178 188	914 184	721 268	192 916	-27 248	14 728
Cash and equivalents	772 810	686 828	85 982	771 165	692 301	78 864	5 473	-7 118
Cash	695 864	609 882	85 982	580 072	501 208	78 864	-108 674	-7 118
in cash and en route	152 658	66 676	85 982	145 794	66 930	78 864	254	-7 118
in ATMs	543 206	543 206	-	434 278	434 278	-	-108 928	-
Nostro account with Central Bank	76 946	76 946	-	191 093	191 093	-	114 147	-
Nostro accounts	86 239	19 664	66 575	100 397	13 192	87 205	-6 472	20 630
Residents	86 239	19 664	66 575	100 397	13 192	87 205	-6 472	20 630
Money in transfer	72 166	46 535	25 631	47 143	20 296	26 847	-26 239	1 216
Provision for impairment of high-liquid assets	-4 511	-4 511	-	-4 521	-4 521	-	-10	-
Interest-earning assets	807 447	790 360	17 087	2 069 053	2 051 155	17 898	1 260 795	811
Dues from banks	134 090	117 003	17 087	1 424 940	1 407 042	17 898	1 290 039	811
Central Bank of Russia	110 000	110 000	-	1 400 000	1 400 000	-	1 290 000	-
Residents	24 682	7 595	17 087	25 532	7 634	17 898	39	811
up to 30 days	24 682	7 595	17 087	25 532	7 634	17 898	39	811
Provision for impairment of loans to banks	-592	-592	-	-592	-592	-	-	-
Securities	152 367	152 367	-	171 134	171 134	-	18 767	-
Bonds	152 367	152 367	-	171 134	171 134	-	18 767	-
Federal Loan Bonds (OFZs), OBRs	39 590	39 590	-	59 897	59 897	-	20 307	-
Corporate bonds	115 363	115 363	-	115 523	115 523	-	160	-
Valuation allowance	-2 586	-2 586	-	-4 286	-4 286	-	-1 700	-
Loans to corporate clients	437 583	437 583	-	390 121	390 121	-	-47 462	-
residents	444 047	444 047	-	403 353	403 353	-	-40 694	-
up to 30 days	1 309	1 309	-	3 064	3 064	-	1 755	-
up to 180 days	160 767	160 767	-	164 837	164 837	-	4 070	-
up to 1 year	73 008	73 008	-	34 869	34 869	-	-38 139	-
up to 3 years	101 709	101 709	-	96 562	96 562	-	-5 147	-
more than 3 years	107 254	107 254	-	104 021	104 021	-	-3 233	-
Past-due	30 912	30 912	-	27 303	27 303	-	-3 609	-
residents	30 912	30 912	-	27 303	27 303	-	-3 609	-
Provision for impairment of corporate loans	-37 376	-37 376	-	-40 535	-40 535	-	-3 159	-
residents	-37 376	-37 376	-	-40 535	-40 535	-	-3 159	-
Loans to private entrepreneurs	57 786	57 786	-	55 720	55 720	-	-2 066	-
up to 180 days	1 000	1 000	-	632	632	-	-368	-
up to 3 years	23 433	23 433	-	22 263	22 263	-	-1 170	-
more than 3 years	32 269	32 269	-	31 767	31 767	-	-502	-
Past-due	6 531	6 531	-	6 367	6 367	-	-164	-
Provision for impairment of loans to private entrepreneurs	-5 447	-5 447	-	-5 309	-5 309	-	138	-
Loans to individuals	25 621	25 621	-	27 138	27 138	-	1 517	-
Standard	23 221	23 221	-	24 953	24 953	-	1 732	-
up to 30 days	4 219	4 219	-	6 364	6 364	-	2 145	-
up to 3 years	1 335	1 335	-	1 214	1 214	-	-121	-
more than 3 years	17 667	17 667	-	17 375	17 375	-	-292	-
Past-due	12 895	12 895	-	12 920	12 920	-	25	-
Past-due	12 895	12 895	-	12 920	12 920	-	25	-
Provision for impairment of loans to individuals	-10 495	-10 495	-	-10 735	-10 735	-	-240	-
Other assets	3 975 387	194 058	3 781 329	2 694 530	335 200	2 359 330	141 142	-1 421 999
Mandatory reserves with Central Bank	15 611	15 611	-	15 470	15 470	-	-141	-
Premises and equipment	338 281	338 281	-	384 783	384 783	-	46 502	-
Purchase cost	500 569	500 569	-	563 504	563 504	-	62 935	-
Depreciation	-162 288	-162 288	-	-178 721	-178 721	-	-16 433	-
Accrued interest not yet received	937	936	1	2 480	2 479	1	1 543	-
Other assets	3 835 811	54 483	3 781 328	2 436 414	77 085	2 359 329	22 602	-1 421 999
Provision for impairment of other assets	-216 296	-216 296	-	-145 660	-145 660	-	70 636	-
Deferred tax asset	1 043	1 043	-	1 043	1 043	-	-	-
LIABILITIES	5 141 548	4 708 115	433 433	4 994 354	4 547 673	446 681	-160 442	13 248
Dues to banks	189 622	189 622	-	27 328	27 328	-	-162 294	-
Other dues to banks	189 622	189 622	-	27 328	27 328	-	-162 294	-
On demand	341 934	310 156	31 778	379 971	351 986	27 985	41 830	-3 793
Corporate clients	200 558	191 910	8 648	221 249	212 580	8 669	20 670	21
Residents	192 719	190 620	2 099	211 221	209 173	2 048	18 553	-51
Non-residents	7 839	1 290	6 549	10 028	3 407	6 621	2 117	72
Individuals	141 376	118 246	23 130	158 722	139 406	19 316	21 160	-3 814
Residents	139 873	118 229	21 644	158 703	139 387	19 316	21 158	-2 328
Non-residents	1 503	17	1 486	19	19	-	2	-1 486
Term	4 504 503	4 102 967	401 536	4 409 159	3 990 513	418 646	-112 454	17 110
Corporate clients	1 097 458	800 288	297 170	1 048 726	737 456	311 270	-62 832	14 100
Residents	1 097 458	800 288	297 170	1 048 726	737 456	311 270	-62 832	14 100
up to 30 days	576 038	576 038	-	94 211	94 211	-	-481 827	-
up to 180 days	316 120	18 950	297 170	735 015	423 745	311 270	404 795	14 100
up to 1 year	5 300	5 300	-	19 500	19 500	-	14 200	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	3 407 045	3 302 679	104 366	3 360 433	3 253 057	107 376	-49 622	3 010
residents	3 403 831	3 299 465	104 366	3 357 198	3 249 822	107 376	-49 643	3 010
up to 180 days	563 110	563 110	-	490 288	490 288	-	-72 822	-
up to 1 year	1 593 408	1 489 042	104 366	1 699 609	1 592 233	107 376	103 191	3 010
up to 3 years	608 953	608 953	-	538 640	538 640	-	-70 313	-
more than 3 years	638 360	638 360	-	628 661	628 661	-	-9 699	-
non-residents	3 214	3 214	-	3 235	3 235	-	21	-
up to 1 year	2 940	2 940	-	2 958	2 958	-	18	-
up to 3 years	274	274	-	277	277	-	3	-
Other liabilities	105 489	105 370	119	177 896	177 846	50	72 476	-69
Other liabilities	89 036	88 959	77	162 166	162 156	10	73 197	-67
Accrued interest not yet paid	10 724	10 682	42	10 001	9 961	40	-721	-2
Deferred tax liabilities	5 729	5 729	-	5 729	5 729	-	-	-
EQUITY	567 990	567 990	-	683 413	683 413	-	115 423	-
Capital	356 098	356 098	-	379 573	379 573	-	23 475	-
Profit from previous years	196 902	196 902	-	229 139	229 139	-	32 237	-
Retained earnings from previous years	196 902	196 902	-	229 139	229 139	-	32 237	-
Current year profit	14 990	14 990	-	74 701	74 701	-	59 711	-
Current year retained earnings	14 990	14 990	-	74 701	74 701	-	59 711	-
OFF-BALANCE SHEET	1 413 370	1 413 370	-	1 393 528	1 393 528	-	-19 842	-
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-245 573	-245 573	-	-269 770	-269 770	-	-24 197	-
Guarantees issued	-22 772	-22 772	-	-22 772	-22 772	-	-	-
Unused credit limits opened	-222 801	-222 801	-	-246 998	-246 998	-	-24 197	-
Collateral on loans	1 157 484	1 157 484	-	1 161 796	1 161 796	-	4 312	-
goods	1 139 962	1 139 962	-	1 144 274	1 144 274	-	4 312	-
securities	17 522	17 522	-	17 522	17 522	-	-	-
Unprocessed payments	40 120	40 120	-	40 157	40 157	-	37	-
Due to lack of funds on client accounts	40 120	40 120	-	40 157	40 157	-	37	-
Other off-balance sheet accounts	-38 661	-38 661	-	-38 655	-38 655	-	6	-
Written-off interest	-4 301	-4 301	-	-4 300	-4 300	-	1	-
Written-off loans	-34 360	-34 360	-	-34 355	-34 355	-	5	-
Credit card balances	4 219	4 219	-	6 364	6 364	-	2 145	-
Past due ratio, total	876	876	-0	880	880	0	3	1
Past due ratio, individuals	3 570	3 570	-0	3 411	3 411	-0	-159	0
Past due ratio, corporates	651	651	0	634	634	0	-17	-0
Past due ratio, entrepreneurs	1 033	1 033	0	1 043	1 043	-0	10	-0
Past due ratio, corporates + entrepreneurs	696	696	0	685	685	0	-11	-0
Risk-weighted assets	5 205 549	5 205 549	-	3 746 121	3 746 121	-	-1 459 428	-
Past-due rate:	8,76%	8,76%	-	8,80%	8,80%	-	0,03%	0,00%
corporate clients:	6,96%	6,96%	-	6,85%	6,85%	-	-0,11%	0,00%
individuals:	35,70%	35,70%	-	34,11%	34,11%	-	-1,59%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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