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

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	RUSNARBANK	add to comparison
Central Bank of Russia registration number: 3403 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	14 002 551	12 196 947	1 805 604	13 270 912	11 190 932	2 079 980	-1 006 015	274 376
High liquid assets	768 396	192 439	575 957	837 819	703 137	134 682	510 698	-441 275
Cash and equivalents	203 795	164 517	39 278	787 798	683 254	104 544	518 737	65 266
Cash	127 137	87 859	39 278	188 433	83 889	104 544	-3 970	65 266
in cash and en route	119 722	80 444	39 278	184 187	79 643	104 544	-801	65 266
in ATMs	7 415	7 415	-	4 246	4 246	-	-3 169	-
Nostro account with Central Bank	76 658	76 658	-	599 365	599 365	-	522 707	-
Nostro accounts	564 255	27 576	536 679	49 639	19 501	30 138	-8 075	-506 541
Residents	564 255	27 576	536 679	49 639	19 501	30 138	-8 075	-506 541
Money in transfer	369	369	-	396	396	-	27	-
Provision for impairment of high-liquid assets	-23	-23	-	-14	-14	-	9	-
Interest-earning assets	10 781 878	10 774 620	7 258	9 220 067	9 212 464	7 603	-1 562 156	345
Dues from banks	2 047 258	2 040 000	7 258	507 603	500 000	7 603	-1 540 000	345
Central Bank of Russia	2 040 000	2 040 000	-	500 000	500 000	-	-1 540 000	-
Residents	7 258	-	7 258	7 603	-	7 603	-	345
up to 30 days	7 258	-	7 258	7 603	-	7 603	-	345
Securities	1 000 790	1 000 790	-	998 050	998 050	-	-2 740	-
Bonds	1 000 790	1 000 790	-	998 050	998 050	-	-2 740	-
Federal Loan Bonds (OFZs), OBRs	1 014 598	1 014 598	-	1 019 441	1 019 441	-	4 843	-
Valuation allowance	-13 808	-13 808	-	-21 391	-21 391	-	-7 583	-
Loans to corporate clients	574 921	574 921	-	557 995	557 995	-	-16 926	-
residents	349 993	349 993	-	336 157	336 157	-	-13 836	-
up to 30 days	3	3	-	3	3	-	-	-
up to 1 year	39 764	39 764	-	38 853	38 853	-	-911	-
up to 3 years	57 569	57 569	-	56 903	56 903	-	-666	-
more than 3 years	252 657	252 657	-	240 398	240 398	-	-12 259	-
state-owned enterprises	4	4	-	4	4	-	-	-
up to 1 year	4	4	-	4	4	-	-	-
Past-due	425 498	425 498	-	432 321	432 321	-	6 823	-
residents	425 498	425 498	-	432 321	432 321	-	6 823	-
Provision for impairment of corporate loans	-200 574	-200 574	-	-210 487	-210 487	-	-9 913	-
residents	-200 570	-200 570	-	-210 482	-210 482	-	-9 912	-
state-owned enterprises	-4	-4	-	-5	-5	-	-1	-
Loans to private entrepreneurs	277 831	277 831	-	262 654	262 654	-	-15 177	-
up to 3 years	150 000	150 000	-	140 000	140 000	-	-10 000	-
more than 3 years	123 606	123 606	-	118 500	118 500	-	-5 106	-
Past-due	10 913	10 913	-	10 916	10 916	-	3	-
Provision for impairment of loans to private entrepreneurs	-6 688	-6 688	-	-6 762	-6 762	-	-74	-
Loans to individuals	6 881 078	6 881 078	-	6 893 765	6 893 765	-	12 687	-
Standard	6 950 288	6 950 288	-	6 964 676	6 964 676	-	14 388	-
up to 1 year	768	768	-	672	672	-	-96	-
up to 3 years	44 516	44 516	-	39 983	39 983	-	-4 533	-
more than 3 years	6 905 004	6 905 004	-	6 924 021	6 924 021	-	19 017	-
Past-due	141 591	141 591	-	151 956	151 956	-	10 365	-
Past-due	141 591	141 591	-	151 956	151 956	-	10 365	-
Provision for impairment of loans to individuals	-210 801	-210 801	-	-222 867	-222 867	-	-12 066	-
Other assets	2 452 277	1 229 888	1 222 389	3 213 026	1 275 331	1 937 695	45 443	715 306
Mandatory reserves with Central Bank	54 077	54 077	-	54 368	54 368	-	291	-
Premises and equipment	266 235	266 235	-	252 355	252 355	-	-13 880	-
Purchase cost	456 812	456 812	-	430 824	430 824	-	-25 988	-
Depreciation	-190 577	-190 577	-	-178 469	-178 469	-	12 108	-
Accrued interest not yet received	128 737	128 737	-	125 848	125 848	-	-2 889	-
Other assets	2 081 911	859 522	1 222 389	2 846 519	908 824	1 937 695	49 302	715 306
Provision for impairment of other assets	-82 310	-82 310	-	-68 575	-68 575	-	13 735	-
Deferred tax asset	3 627	3 627	-	2 511	2 511	-	-1 116	-
LIABILITIES	9 562 003	9 299 205	262 798	8 787 257	8 612 790	174 467	-686 415	-88 331
Dues to banks	30 866	30 866	-	27 068	27 068	-	-3 798	-
On demand	20 607	20 607	-	17 884	17 884	-	-2 723	-
Residents	20 607	20 607	-	17 884	17 884	-	-2 723	-
Term	10 259	10 259	-	9 184	9 184	-	-1 075	-
Central Bank of Russia	10 259	10 259	-	9 184	9 184	-	-1 075	-
more than 180 days	10 259	10 259	-	9 184	9 184	-	-1 075	-
On demand	3 032 758	2 816 777	215 981	2 629 182	2 502 822	126 360	-313 955	-89 621
Corporate clients	2 561 939	2 395 408	166 531	2 229 266	2 153 403	75 863	-242 005	-90 668
State-owned enterprises	36	36	-	36	36	-	-	-
Residents	2 561 903	2 395 372	166 531	2 229 230	2 153 367	75 863	-242 005	-90 668
Individuals	453 748	420 890	32 858	383 840	349 399	34 441	-71 491	1 583
Residents	452 701	419 878	32 823	382 757	348 352	34 405	-71 526	1 582
Non-residents	1 047	1 012	35	1 083	1 047	36	35	1
Brokerage accounts	17 071	479	16 592	16 076	20	16 056	-459	-536
Residents	17 071	479	16 592	16 076	20	16 056	-459	-536
Term	4 671 943	4 625 166	46 777	4 521 833	4 473 757	48 076	-151 409	1 299
Corporate clients	886 472	886 472	-	873 724	873 724	-	-12 748	-
Residents	886 472	886 472	-	873 724	873 724	-	-12 748	-
up to 30 days	50 711	50 711	-	35 840	35 840	-	-14 871	-
up to 180 days	38 516	38 516	-	27 625	27 625	-	-10 891	-
up to 1 year	375 251	375 251	-	392 000	392 000	-	16 749	-
up to 3 years	400 302	400 302	-	396 567	396 567	-	-3 735	-
more than 3 years	21 692	21 692	-	21 692	21 692	-	-	-
Individuals	3 785 471	3 738 694	46 777	3 648 109	3 600 033	48 076	-138 661	1 299
residents	3 777 716	3 730 939	46 777	3 640 350	3 592 274	48 076	-138 665	1 299
up to 1 year	60 669	60 669	-	55 291	55 291	-	-5 378	-
up to 3 years	1 622 843	1 606 107	16 736	1 518 572	1 502 374	16 198	-103 733	-538
more than 3 years	2 094 204	2 064 163	30 041	2 066 487	2 034 609	31 878	-29 554	1 837
non-residents	7 755	7 755	-	7 759	7 759	-	4	-
up to 3 years	2 048	2 048	-	2 048	2 048	-	-	-
more than 3 years	5 707	5 707	-	5 711	5 711	-	4	-
Other liabilities	1 826 436	1 826 396	40	1 609 174	1 609 143	31	-217 253	-9
Other liabilities	506 550	506 525	25	363 428	363 409	19	-143 116	-6
Accrued interest not yet paid	1 275 262	1 275 247	15	1 217 098	1 217 086	12	-58 161	-3
Liabilities past-due	168	168	-	168	168	-	-	-
Deferred tax liabilities	44 456	44 456	-	28 480	28 480	-	-15 976	-
EQUITY	4 440 548	4 440 548	-	4 483 655	4 483 655	-	43 107	-
Capital	1 407 617	1 407 617	-	1 401 450	1 401 450	-	-6 167	-
Profit from previous years	2 388 794	2 388 794	-	3 007 297	3 007 297	-	618 503	-
Retained earnings from previous years	2 388 794	2 388 794	-	3 007 297	3 007 297	-	618 503	-
Current year profit	644 137	644 137	-	74 908	74 908	-	-569 229	-
Current year retained earnings	644 137	644 137	-	74 908	74 908	-	-569 229	-
OFF-BALANCE SHEET	-22 719 475	-22 719 475	-	-19 217 665	-19 217 665	-	3 501 810	-
Contingent liabilities	-36 027 514	-36 027 514	-	-32 438 791	-32 438 791	-	3 588 723	-
Guarantees issued	-35 972 979	-35 972 979	-	-32 384 256	-32 384 256	-	3 588 723	-
Unused credit limits opened	-15 100	-15 100	-	-15 100	-15 100	-	-	-
Unused guarantee limits	-39 435	-39 435	-	-39 435	-39 435	-	-	-
Collateral on loans	13 078 661	13 078 661	-	12 988 758	12 988 758	-	-89 903	-
goods	12 500 330	12 500 330	-	12 521 167	12 521 167	-	20 837	-
securities	578 331	578 331	-	467 591	467 591	-	-110 740	-
Unprocessed payments	249 213	249 213	-	252 203	252 203	-	2 990	-
Due to lack of funds on client accounts	249 213	249 213	-	252 203	252 203	-	2 990	-
Other off-balance sheet accounts	-19 835	-19 835	-	-19 835	-19 835	-	-	-
Written-off interest	-3 400	-3 400	-	-3 400	-3 400	-	-	-
Written-off loans	-16 435	-16 435	-	-16 435	-16 435	-	-	-
Past due ratio, total	709	709	-0	730	730	0	21	0
Past due ratio, individuals	200	200	0	214	214	0	14	0
Past due ratio, corporates	5 487	5 487	0	5 626	5 626	0	139	0
Past due ratio, entrepreneurs	384	384	0	405	405	-0	22	-1
Past due ratio, corporates + entrepreneurs	4 117	4 117	-0	4 271	4 271	0	153	1
Risk-weighted assets	27 516 203	27 516 203	-	25 757 480	25 757 480	-	-1 758 723	-
Past-due rate:	7,09%	7,09%	-	7,30%	7,30%	-	0,21%	0,00%
corporate clients:	41,17%	41,17%	-	42,71%	42,71%	-	1,53%	0,00%
individuals:	2,00%	2,00%	-	2,14%	2,14%	-	0,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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