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

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	RNKO ISB	add to comparison
Central Bank of Russia registration number: 3010 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	652 131	649 723	2 408	632 536	632 536	-	-17 187	-2 408
High liquid assets	15 430	13 022	2 408	136 431	136 431	-	123 409	-2 408
Cash and equivalents	15 413	13 012	2 401	136 431	136 431	-	123 419	-2 401
Cash	15 359	12 958	2 401	136 431	136 431	-	123 473	-2 401
in cash and en route	15 359	12 958	2 401	136 431	136 431	-	123 473	-2 401
Nostro account with Central Bank	54	54	-	-	-	-	-54	-
Nostro accounts	17	10	7	-	-	-	-10	-7
Residents	17	10	7	-	-	-	-10	-7
Money in transfer	200	200	-	200	200	-	-	-
Provision for impairment of high-liquid assets	-200	-200	-	-200	-200	-	-	-
Interest-earning assets	212 107	212 107	-	68 704	68 704	-	-143 403	-
Dues from banks	131 142	131 142	-	1 050	1 050	-	-130 092	-
Central Bank of Russia	128 400	128 400	-	-	-	-	-128 400	-
Residents	2 742	2 742	-	1 050	1 050	-	-1 692	-
up to 30 days	2 742	2 742	-	1 050	1 050	-	-1 692	-
Financial institutions bonds	108 774	108 774	-	108 820	108 820	-	46	-
Valuation allowance	-108 774	-108 774	-	-108 820	-108 820	-	-46	-
Loans to corporate clients	19 753	19 753	-	17 758	17 758	-	-1 995	-
residents	42 021	42 021	-	41 987	41 987	-	-34	-
up to 1 year	17 971	17 971	-	17 937	17 937	-	-34	-
more than 3 years	24 050	24 050	-	24 050	24 050	-	-	-
Past-due	429 173	429 173	-	429 173	429 173	-	-	-
residents	429 173	429 173	-	429 173	429 173	-	-	-
Provision for impairment of corporate loans	-451 441	-451 441	-	-453 402	-453 402	-	-1 961	-
residents	-451 441	-451 441	-	-453 402	-453 402	-	-1 961	-
Loans to individuals	61 212	61 212	-	49 896	49 896	-	-11 316	-
Standard	79 011	79 011	-	50 461	50 461	-	-28 550	-
up to 3 years	1 117	1 117	-	1 008	1 008	-	-109	-
more than 3 years	77 894	77 894	-	49 453	49 453	-	-28 441	-
Past-due	43 308	43 308	-	37 455	37 455	-	-5 853	-
Past-due	43 308	43 308	-	37 455	37 455	-	-5 853	-
Provision for impairment of loans to individuals	-61 107	-61 107	-	-38 020	-38 020	-	23 087	-
Other assets	424 594	424 594	-	427 401	427 401	-	2 807	-
Premises and equipment	323 978	323 978	-	322 653	322 653	-	-1 325	-
Purchase cost	492 974	492 974	-	492 974	492 974	-	-	-
Depreciation	-168 996	-168 996	-	-170 321	-170 321	-	-1 325	-
Accrued interest not yet received	7 255	7 255	-	6 678	6 678	-	-577	-
Other assets	87 186	87 186	-	94 686	94 686	-	7 500	-
Provision for impairment of other assets	6 175	6 175	-	3 384	3 384	-	-2 791	-
LIABILITIES	96 858	96 858	-	73 472	73 472	-	-23 386	-
Other liabilities	96 858	96 858	-	73 472	73 472	-	-23 386	-
Other liabilities	40 834	40 834	-	17 882	17 882	-	-22 952	-
Deferred tax liabilities	56 024	56 024	-	55 590	55 590	-	-434	-
EQUITY	555 273	555 273	-	559 064	559 064	-	3 791	-
Capital	881 416	881 416	-	881 850	881 850	-	434	-
Profit from previous years	-257 412	-257 412	-	-257 412	-257 412	-	-	-
Retained earnings from previous years	-257 412	-257 412	-	-257 412	-257 412	-	-	-
Current year profit	-68 731	-68 731	-	-65 374	-65 374	-	3 357	-
Current year retained earnings	-68 731	-68 731	-	-65 374	-65 374	-	3 357	-
OFF-BALANCE SHEET	666 651	665 705	946	608 724	608 724	-	-56 981	-946
Unused credit limits available	100 946	100 000	946	100 000	100 000	-	-	-946
Collateral on loans	565 757	565 757	-	508 776	508 776	-	-56 981	-
goods	565 757	565 757	-	508 776	508 776	-	-56 981	-
Other off-balance sheet accounts	-52	-52	-	-52	-52	-	-	-
Written-off loans	-52	-52	-	-52	-52	-	-	-
Past due ratio, total	7 961	7 961	0	8 346	8 346	-0	386	-1
Past due ratio, individuals	3 541	3 541	0	4 260	4 260	-0	720	-1
Past due ratio, corporates	9 108	9 108	-0	9 109	9 109	0	1	0
Past due ratio, corporates + entrepreneurs	9 108	9 108	-0	9 109	9 109	0	1	0
Risk-weighted assets	920 425	920 425	-	902 678	902 678	-	-17 747	-
Past-due rate:	79,61%	79,61%	-	83,46%	83,46%	-	3,86%	0,00%
corporate clients:	91,08%	91,08%	-	91,09%	91,09%	-	0,01%	0,00%
individuals:	35,41%	35,41%	-	42,60%	42,60%	-	7,20%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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