Kuap. Ru - Aggregated balance sheet by currencies of РЕСПУБЛИКАНСКИЙ КРЕДИТНЫЙ АЛЬЯНС, analysis of balance sheet currency structure

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	RESPUBLIKANSKIY KREDITNIY ALYANS	add to comparison
Central Bank of Russia registration number: 3017

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	2 265 000	2 066 349	198 651	1 728 129	1 586 527	141 602	-479 822	-57 049
High liquid assets	778 510	610 913	167 597	189 345	84 372	104 973	-526 541	-62 624
Cash and equivalents	590 657	581 248	9 409	72 555	63 669	8 886	-517 579	-523
Cash	67 070	57 661	9 409	69 438	60 552	8 886	2 891	-523
in cash and en route	67 070	57 661	9 409	69 438	60 552	8 886	2 891	-523
Nostro account with Central Bank	523 587	523 587	-	3 117	3 117	-	-520 470	-
Nostro accounts	170 285	12 664	157 621	99 204	3 702	95 502	-8 962	-62 119
Residents	170 285	12 664	157 621	99 204	3 702	95 502	-8 962	-62 119
Money in transfer	17 568	17 001	567	17 586	17 001	585	-	18
Interest-earning assets	1 523 301	1 492 247	31 054	1 569 517	1 533 332	36 185	41 085	5 131
Dues from banks	836 000	836 000	-	888 400	888 400	-	52 400	-
Central Bank of Russia	835 000	835 000	-	565 000	565 000	-	-270 000	-
Residents	1 000	1 000	-	323 400	323 400	-	322 400	-
up to 30 days	1 000	1 000	-	323 400	323 400	-	322 400	-
Loans to corporate clients	468 068	468 068	-	461 202	461 202	-	-6 866	-
residents	492 944	492 944	-	485 944	485 944	-	-7 000	-
up to 180 days	38 900	38 900	-	54 900	54 900	-	16 000	-
up to 1 year	387 744	387 744	-	364 744	364 744	-	-23 000	-
up to 3 years	66 300	66 300	-	66 300	66 300	-	-	-
Past-due	14 561	14 561	-	15 052	15 052	-	491	-
residents	14 561	14 561	-	15 052	15 052	-	491	-
Provision for impairment of corporate loans	-39 437	-39 437	-	-39 794	-39 794	-	-357	-
residents	-39 437	-39 437	-	-39 794	-39 794	-	-357	-
Loans to private entrepreneurs	999	999	-	1 000	1 000	-	1	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Past-due	8	8	-	9	9	-	1	-
Provision for impairment of loans to private entrepreneurs	-9	-9	-	-9	-9	-	-	-
Loans to individuals	218 234	187 180	31 054	218 915	182 730	36 185	-4 450	5 131
Standard	179 997	148 943	31 054	183 203	147 018	36 185	-1 925	5 131
up to 180 days	2 000	2 000	-	-	-	-	-2 000	-
up to 1 year	25 986	25 986	-	25 858	25 858	-	-128	-
up to 3 years	87 872	77 991	9 881	92 822	78 815	14 007	824	4 126
more than 3 years	64 139	42 966	21 173	64 523	42 345	22 178	-621	1 005
Past-due	48 425	48 425	-	46 825	46 825	-	-1 600	-
Past-due	48 425	48 425	-	46 825	46 825	-	-1 600	-
Provision for impairment of loans to individuals	-10 188	-10 188	-	-11 113	-11 113	-	-925	-
Other assets	-36 811	-36 811	-	-30 733	-31 177	444	5 634	444
Mandatory reserves with Central Bank	13 734	13 734	-	15 431	15 431	-	1 697	-
Premises and equipment	26 928	26 928	-	26 172	26 172	-	-756	-
Purchase cost	47 535	47 535	-	47 535	47 535	-	-	-
Depreciation	-20 607	-20 607	-	-21 363	-21 363	-	-756	-
Accrued interest not yet received	271	271	-	512	512	-	241	-
Other assets	-49 113	-49 113	-	-48 335	-48 779	444	334	444
Provision for impairment of other assets	-31 483	-31 483	-	-27 365	-27 365	-	4 118	-
Deferred tax asset	2 852	2 852	-	2 852	2 852	-	-	-
LIABILITIES	1 649 921	1 505 534	144 387	1 098 230	1 012 371	85 859	-493 163	-58 528
On demand	1 606 073	1 461 733	144 340	1 051 515	967 039	84 476	-494 694	-59 864
Corporate clients	1 429 828	1 381 299	48 529	901 698	895 398	6 300	-485 901	-42 229
Residents	1 426 934	1 381 277	45 657	898 669	895 376	3 293	-485 901	-42 364
Non-residents	2 894	22	2 872	3 029	22	3 007	-	135
Individuals	176 245	80 434	95 811	149 817	71 641	78 176	-8 793	-17 635
Residents	175 601	80 184	95 417	149 155	71 391	77 764	-8 793	-17 653
Non-residents	644	250	394	662	250	412	-	18
Other liabilities	43 848	43 801	47	46 715	45 332	1 383	1 531	1 336
Other liabilities	35 196	35 149	47	38 872	37 489	1 383	2 340	1 336
Accrued interest not yet paid	8 652	8 652	-	7 843	7 843	-	-809	-
EQUITY	615 079	615 079	-	629 898	629 898	-	14 819	-
Capital	458 897	458 897	-	458 897	458 897	-	-	-
Profit from previous years	109 759	109 759	-	156 024	156 024	-	46 265	-
Retained earnings from previous years	109 759	109 759	-	156 024	156 024	-	46 265	-
Current year profit	46 423	46 423	-	14 977	14 977	-	-31 446	-
Current year retained earnings	46 423	46 423	-	14 977	14 977	-	-31 446	-
OFF-BALANCE SHEET	210 824	210 824	-	256 649	256 649	-	45 825	-
Contingent liabilities	-351 514	-351 514	-	-306 864	-306 864	-	44 650	-
Guarantees issued	-351 514	-351 514	-	-306 864	-306 864	-	44 650	-
Collateral on loans	361 590	361 590	-	358 590	358 590	-	-3 000	-
goods	361 590	361 590	-	358 590	358 590	-	-3 000	-
Unprocessed payments	241 478	241 478	-	245 653	245 653	-	4 175	-
Due to lack of funds on client accounts	241 478	241 478	-	245 653	245 653	-	4 175	-
Other off-balance sheet accounts	-40 730	-40 730	-	-40 730	-40 730	-	-	-
Written-off interest	-5 672	-5 672	-	-5 672	-5 672	-	-	-
Written-off loans	-35 058	-35 058	-	-35 058	-35 058	-	-	-
Past due ratio, total	855	892	-37	845	889	-44	-3	-7
Past due ratio, individuals	2 120	2 454	-334	2 036	2 416	-380	-38	-46
Past due ratio, corporates	287	287	0	300	300	-0	14	-1
Past due ratio, entrepreneurs	79	79	-0	89	89	-0	10	0
Past due ratio, corporates + entrepreneurs	287	287	0	300	300	-0	14	-1
Risk-weighted assets	1 596 874	1 596 874	-	1 560 198	1 560 198	-	-36 676	-
Past-due rate:	8,55%	8,92%	0,00%	8,45%	8,89%	0,00%	-0,03%	0,00%
corporate clients:	2,87%	2,87%	-	3,00%	3,00%	-	0,14%	0,00%
individuals:	21,20%	24,54%	0,00%	20,36%	24,16%	0,00%	-0,38%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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