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

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	RAZVITIE	add to comparison
Central Bank of Russia registration number: 2729 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	7 880 010	5 698 980	2 181 030	6 158 447	4 315 133	1 843 314	-1 383 847	-337 716
High liquid assets	1 262 034	895 469	366 565	469 725	270 385	199 340	-625 084	-167 225
Cash and equivalents	1 143 156	872 565	270 591	379 147	244 119	135 028	-628 446	-135 563
Cash	833 924	563 333	270 591	372 939	237 911	135 028	-325 422	-135 563
in cash and en route	828 282	557 691	270 591	368 950	233 922	135 028	-323 769	-135 563
in ATMs	5 642	5 642	-	3 989	3 989	-	-1 653	-
Nostro account with Central Bank	309 232	309 232	-	6 208	6 208	-	-303 024	-
Nostro accounts	453 824	383 494	70 330	422 367	380 986	41 381	-2 508	-28 949
Residents	453 824	383 494	70 330	422 367	380 986	41 381	-2 508	-28 949
Money in transfer	20 571	12 585	7 986	26 530	18 668	7 862	6 083	-124
Exchange accounts	17 658	-	17 658	15 069	-	15 069	-	-2 589
Provision for impairment of high-liquid assets	-373 175	-373 175	-	-373 388	-373 388	-	-213	-
Interest-earning assets	5 842 932	4 319 650	1 523 282	4 759 432	3 742 029	1 017 403	-577 621	-505 879
Dues from banks	364 779	-	364 779	7 579	-	7 579	-	-357 200
Residents	7 789	-	7 789	7 579	-	7 579	-	-210
up to 30 days	7 789	-	7 789	7 579	-	7 579	-	-210
Non-residents	356 990	-	356 990	-	-	-	-	-356 990
up to 180 days	356 990	-	356 990	-	-	-	-	-356 990
Securities	759 142	436 131	323 011	315 732	112	315 620	-436 019	-7 391
Bonds	759 142	436 131	323 011	315 732	112	315 620	-436 019	-7 391
Financial institutions bonds	157 847	157 847	-	-	-	-	-157 847	-
Corporate foreign bonds	135 169	-	135 169	10 713	-	10 713	-	-124 456
Valuation allowance	-3 193	-3 193	-	112	112	-	3 305	-
Pledged under REPO	469 319	281 477	187 842	304 907	-	304 907	-281 477	117 065
Residents	1 912	1 912	-	1 912	1 912	-	-	-
Provision for impairment of stocks	-1 912	-1 912	-	-1 912	-1 912	-	-	-
Loans to corporate clients	4 631 961	3 796 469	835 492	2 402 399	1 708 195	694 204	-2 088 274	-141 288
residents	5 633 718	5 057 855	575 863	3 102 620	2 708 055	394 565	-2 349 800	-181 298
up to 180 days	83 771	83 771	-	160 000	160 000	-	76 229	-
up to 1 year	2 967 683	2 724 904	242 779	1 108 356	1 108 356	-	-1 616 548	-242 779
up to 3 years	2 321 302	1 988 218	333 084	1 575 952	1 181 387	394 565	-806 831	61 481
more than 3 years	260 962	260 962	-	258 312	258 312	-	-2 650	-
non-residents	259 629	-	259 629	252 632	-	252 632	-	-6 997
more than 3 years	259 629	-	259 629	252 632	-	252 632	-	-6 997
Past-due	95 149	95 149	-	78 832	31 825	47 007	-63 324	47 007
residents	95 149	95 149	-	76 036	31 825	44 211	-63 324	44 211
non-residents	-	-	-	2 796	-	2 796	-	2 796
Provision for impairment of corporate loans	-1 356 535	-1 356 535	-	-1 031 685	-1 031 685	-	324 850	-
residents	-1 265 665	-1 265 665	-	-941 102	-941 102	-	324 563	-
non-residents	-90 870	-90 870	-	-90 583	-90 583	-	287	-
Loans to private entrepreneurs	1 683	1 683	-	1 283	1 283	-	-400	-
Past-due	5 791	5 791	-	5 661	5 661	-	-130	-
Provision for impairment of loans to private entrepreneurs	-4 108	-4 108	-	-4 378	-4 378	-	-270	-
Loans to individuals	85 367	85 367	-	2 032 439	2 032 439	-	1 947 072	-
Standard	142 515	142 515	-	3 079 295	3 079 295	-	2 936 780	-
up to 1 year	1 064	1 064	-	3 040 942	3 040 942	-	3 039 878	-
up to 3 years	121 657	121 657	-	38 353	38 353	-	-83 304	-
more than 3 years	19 794	19 794	-	-	-	-	-19 794	-
Memo: mortgage loans	105 989	105 989	-	-	-	-	-105 989	-
Past-due	35 963	35 963	-	35 993	35 993	-	30	-
Past-due	35 963	35 963	-	35 993	35 993	-	30	-
Provision for impairment of loans to individuals	-93 111	-93 111	-	-1 082 849	-1 082 849	-	-989 738	-
Other assets	775 044	483 861	291 183	929 290	302 719	626 571	-181 142	335 388
Mandatory reserves with Central Bank	46 547	46 547	-	51 940	51 940	-	5 393	-
Premises and equipment	258 239	258 239	-	259 782	259 782	-	1 543	-
Purchase cost	296 954	296 954	-	298 818	298 818	-	1 864	-
Depreciation	-38 715	-38 715	-	-39 036	-39 036	-	-321	-
Accrued interest not yet received	6 235	655	5 580	1 739	541	1 198	-114	-4 382
Other assets	568 202	282 599	285 603	904 523	279 150	625 373	-3 449	339 770
Provision for impairment of other assets	-142 395	-142 395	-	-326 910	-326 910	-	-184 515	-
Deferred tax asset	38 216	38 216	-	38 216	38 216	-	-	-
LIABILITIES	7 032 366	5 214 504	1 817 862	6 085 199	4 771 292	1 313 907	-443 212	-503 955
Dues to banks	400 000	400 000	-	270 000	270 000	-	-130 000	-
Term	400 000	400 000	-	270 000	270 000	-	-130 000	-
Central Bank of Russia	400 000	400 000	-	270 000	270 000	-	-130 000	-
other	400 000	400 000	-	270 000	270 000	-	-130 000	-
On demand	968 391	698 296	270 095	667 545	507 677	159 868	-190 619	-110 227
Corporate clients	427 441	375 622	51 819	240 675	193 227	47 448	-182 395	-4 371
State-owned enterprises	1 608	1 608	-	3 602	3 602	-	1 994	-
Residents	418 423	366 948	51 475	227 312	183 221	44 091	-183 727	-7 384
Non-residents	7 410	7 066	344	9 761	6 404	3 357	-662	3 013
Individuals	540 950	322 674	218 276	426 870	314 450	112 420	-8 224	-105 856
Residents	480 956	322 086	158 870	425 018	312 858	112 160	-9 228	-46 710
Non-residents	59 994	588	59 406	1 852	1 592	260	1 004	-59 146
Term	5 271 774	3 956 323	1 315 451	4 778 775	3 851 312	927 463	-105 011	-387 988
Corporate clients	621 581	218 001	403 580	685 901	293 196	392 705	75 195	-10 875
Residents	127 138	113 001	14 137	201 952	188 196	13 756	75 195	-381
up to 180 days	1 000	1 000	-	1 000	1 000	-	-	-
up to 1 year	14 138	1	14 137	13 757	1	13 756	-	-381
up to 3 years	-	-	-	75 195	75 195	-	75 195	-
more than 3 years	112 000	112 000	-	112 000	112 000	-	-	-
Non-residents	494 443	105 000	389 443	483 949	105 000	378 949	-	-10 494
more than 3 years	494 443	105 000	389 443	483 949	105 000	378 949	-	-10 494
Individuals	4 650 193	3 738 322	911 871	4 092 874	3 558 116	534 758	-180 206	-377 113
residents	4 637 006	3 726 968	910 038	4 079 732	3 546 760	532 972	-180 208	-377 066
up to 30 days	2	2	-	4	4	-	2	-
up to 180 days	69 696	59 109	10 587	62 482	51 916	10 566	-7 193	-21
up to 1 year	2 840 370	2 359 033	481 337	2 605 201	2 284 698	320 503	-74 335	-160 834
up to 3 years	1 726 924	1 308 810	418 114	1 412 031	1 210 128	201 903	-98 682	-216 211
more than 3 years	14	14	-	14	14	-	-	-
non-residents	13 187	11 354	1 833	13 142	11 356	1 786	2	-47
up to 1 year	11 987	10 154	1 833	11 942	10 156	1 786	2	-47
up to 3 years	1 200	1 200	-	1 200	1 200	-	-	-
Securities issued	284 028	86 165	197 863	257 357	64 759	192 598	-21 406	-5 265
Promissory notes	284 028	86 165	197 863	257 357	64 759	192 598	-21 406	-5 265
on demand	52	52	-	52	52	-	-	-
up to 1 year	101 047	86 547	14 500	78 883	64 707	14 176	-21 840	-324
up to 3 years	183 363	-	183 363	178 422	-	178 422	-	-4 941
Discount accrued	-434	-434	-	-	-	-	434	-
Other liabilities	108 173	73 720	34 453	111 522	77 544	33 978	3 824	-475
Other liabilities	9 149	8 329	820	12 730	12 387	343	4 058	-477
Accrued interest not yet paid	81 491	48 941	32 550	78 355	45 348	33 007	-3 593	457
Liabilities past-due	17 533	16 450	1 083	20 437	19 809	628	3 359	-455
EQUITY	847 644	847 644	-	73 248	73 248	-	-774 396	-
Capital	986 538	986 538	-	986 538	986 538	-	-	-
Profit from previous years	89	89	-	89	89	-	-	-
Retained earnings from previous years	89	89	-	89	89	-	-	-
Current year profit	-137 869	-137 869	-	-974 300	-974 300	-	-836 431	-
Current year retained earnings	-137 869	-137 869	-	-974 300	-974 300	-	-836 431	-
Future expenses	-1 114	-1 114	-	60 921	60 921	-	62 035	-
OFF-BALANCE SHEET	4 956 845	4 655 944	300 901	2 537 306	2 241 597	295 709	-2 414 347	-5 192
Contingent liabilities	-855 484	-845 144	-10 340	-974 967	-964 858	-10 109	-119 714	231
Guarantees issued	-730 673	-730 673	-	-836 127	-836 127	-	-105 454	-
Unused credit limits opened	-124 811	-114 471	-10 340	-138 840	-128 731	-10 109	-14 260	231
Collateral on loans	4 737 304	4 456 390	280 914	2 493 487	2 220 143	273 344	-2 236 247	-7 570
goods	4 532 101	4 434 550	97 551	2 315 065	2 220 143	94 922	-2 214 407	-2 629
securities	205 203	21 840	183 363	178 422	-	178 422	-21 840	-4 941
Unprocessed payments	1 031 206	1 000 879	30 327	979 854	950 344	29 510	-50 535	-817
Due to lack of funds on client accounts	1 031 206	1 000 879	30 327	979 854	950 344	29 510	-50 535	-817
Other off-balance sheet accounts	43 819	43 819	-	38 932	35 968	2 964	-7 851	2 964
Accrued interest not yet received	43 963	43 963	-	39 076	36 112	2 964	-7 851	2 964
Written-off loans	-144	-144	-	-144	-144	-	-	-
Past due ratio, total	222	257	-35	184	125	59	-131	93
Past due ratio, individuals	2 015	2 015	0	116	116	0	-1 899	0
Past due ratio, corporates	159	185	-26	230	116	114	-68	139
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	168	196	-28	246	137	109	-59	137
Risk-weighted assets	10 003 897	10 003 897	-	-	-	-	-10 003 897	-
Past-due rate:	2,22%	2,57%	0,00%	1,84%	1,25%	6,77%	-1,31%	6,77%
corporate clients:	1,68%	1,96%	0,00%	2,46%	1,37%	6,77%	-0,59%	6,77%
individuals:	20,15%	20,15%	-	1,16%	1,16%	-	-18,99%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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