Kuap. Ru - Aggregated balance sheet by currencies of БАНК РАЗВИТИЯ ТЕХНОЛОГИЙ, analysis of balance sheet currency structure

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	BANK RAZVITIYA TEHNOLOGIY	add to comparison
Central Bank of Russia registration number: 3441

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	3 002 809	2 267 255	735 554	2 927 304	2 248 214	679 090	-19 041	-56 464
High liquid assets	109 655	91 894	17 761	139 148	130 721	8 427	38 827	-9 334
Cash and equivalents	63 024	47 969	15 055	71 241	63 793	7 448	15 824	-7 607
Cash	53 288	38 233	15 055	66 383	58 935	7 448	20 702	-7 607
in cash and en route	50 629	37 370	13 259	63 647	57 791	5 856	20 421	-7 403
in ATMs	863	863	-	1 144	1 144	-	281	-
precious metals	1 796	-	1 796	1 592	-	1 592	-	-204
Nostro account with Central Bank	9 736	9 736	-	4 858	4 858	-	-4 878	-
Nostro accounts	27 957	25 254	2 703	55 768	54 805	963	29 551	-1 740
Non-residents	9	-	9	8	-	8	-	-1
Residents	27 948	25 254	2 694	55 760	54 805	955	29 551	-1 739
Money in transfer	8 785	8 782	3	8 658	8 642	16	-140	13
Exchange accounts	9 897	9 897	-	3 486	3 486	-	-6 411	-
Provision for impairment of high-liquid assets	-8	-8	-	-5	-5	-	3	-
Interest-earning assets	1 689 795	972 343	717 452	1 619 607	949 270	670 337	-23 073	-47 115
Dues from banks	8 057	-	8 057	96 878	90 000	6 878	90 000	-1 179
Residents	8 057	-	8 057	96 878	90 000	6 878	90 000	-1 179
up to 30 days	8 057	-	8 057	96 878	90 000	6 878	90 000	-1 179
Securities	63 005	63 005	-	63 005	63 005	-	-	-
Stocks	63 005	63 005	-	63 005	63 005	-	-	-
Residents	70 010	70 010	-	70 010	70 010	-	-	-
Provision for impairment of stocks	-7 005	-7 005	-	-7 005	-7 005	-	-	-
Loans to corporate clients	950 450	444 128	506 322	841 399	358 630	482 769	-85 498	-23 553
residents	1 268 863	925 018	343 845	1 123 784	796 592	327 192	-128 426	-16 653
up to 180 days	11 500	11 500	-	10 000	10 000	-	-1 500	-
up to 1 year	69 486	69 486	-	23 251	23 251	-	-46 235	-
up to 3 years	396 610	201 502	195 108	378 974	193 315	185 659	-8 187	-9 449
more than 3 years	791 267	642 530	148 737	711 559	570 026	141 533	-72 504	-7 204
Past-due	212 762	50 285	162 477	327 392	171 815	155 577	121 530	-6 900
residents	212 762	50 285	162 477	327 392	171 815	155 577	121 530	-6 900
Provision for impairment of corporate loans	-531 175	-531 175	-	-609 777	-609 777	-	-78 602	-
residents	-531 175	-531 175	-	-609 777	-609 777	-	-78 602	-
Loans to individuals	668 283	465 210	203 073	618 325	437 635	180 690	-27 575	-22 383
Standard	815 279	616 952	198 327	719 869	578 453	141 416	-38 499	-56 911
up to 30 days	6 872	5 987	885	396	396	-	-5 591	-885
up to 1 year	52 441	13 191	39 250	31 889	108	31 781	-13 083	-7 469
up to 3 years	424 067	336 057	88 010	365 603	322 107	43 496	-13 950	-44 514
more than 3 years	331 899	261 717	70 182	321 981	255 842	66 139	-5 875	-4 043
Memo: mortgage loans	92 456	60 819	31 637	90 912	60 807	30 105	-12	-1 532
Past-due	161 751	157 005	4 746	213 725	174 451	39 274	17 446	34 528
Past-due	161 751	157 005	4 746	213 725	174 451	39 274	17 446	34 528
Provision for impairment of loans to individuals	-308 747	-308 747	-	-315 269	-315 269	-	-6 522	-
Other assets	1 203 359	1 203 018	341	1 168 549	1 168 223	326	-34 795	-15
Mandatory reserves with Central Bank	92 581	92 581	-	72 429	72 429	-	-20 152	-
Premises and equipment	889 009	889 009	-	888 314	888 314	-	-695	-
Purchase cost	915 522	915 522	-	915 511	915 511	-	-11	-
Depreciation	-26 513	-26 513	-	-27 197	-27 197	-	-684	-
Accrued interest not yet received	64 026	63 685	341	57 651	57 325	326	-6 360	-15
Other assets	243 877	243 877	-	244 254	244 254	-	377	-
Provision for impairment of other assets	-86 134	-86 134	-	-94 099	-94 099	-	-7 965	-
LIABILITIES	2 378 749	1 560 995	817 754	2 415 330	1 685 313	730 017	124 318	-87 737
Dues to banks	127 350	127 350	-	127 350	127 350	-	-	-
Term	127 350	127 350	-	127 350	127 350	-	-	-
Residents	127 350	127 350	-	127 350	127 350	-	-	-
more than 180 days	127 350	127 350	-	127 350	127 350	-	-	-
On demand	255 592	140 793	114 799	325 735	110 639	215 096	-30 154	100 297
Corporate clients	109 026	100 540	8 486	76 131	68 643	7 488	-31 897	-998
State-owned enterprises	8	8	-	8	8	-	-	-
Residents	100 559	100 393	166	68 330	68 180	150	-32 213	-16
Non-residents	8 459	139	8 320	7 793	455	7 338	316	-982
Individuals	146 552	40 239	106 313	249 591	41 983	207 608	1 744	101 295
Residents	146 084	40 159	105 925	249 409	41 904	207 505	1 745	101 580
Non-residents	468	80	388	182	79	103	-1	-285
Brokerage accounts	14	14	-	13	13	-	-1	-
Residents	14	14	-	13	13	-	-1	-
Term	1 634 150	999 995	634 155	1 607 074	1 151 290	455 784	151 295	-178 371
Corporate clients	261 987	5 010	256 977	249 467	5 000	244 467	-10	-12 510
Residents	5 078	5 010	68	5 000	5 000	-	-10	-68
up to 1 year	5 068	5 000	68	5 000	5 000	-	-	-68
more than 3 years	10	10	-	-	-	-	-10	-
Non-residents	256 909	-	256 909	244 467	-	244 467	-	-12 442
more than 3 years	256 909	-	256 909	244 467	-	244 467	-	-12 442
Individuals	1 372 163	994 985	377 178	1 357 607	1 146 290	211 317	151 305	-165 861
residents	1 371 302	994 935	376 367	1 356 795	1 146 250	210 545	151 315	-165 822
up to 30 days	-	-	-	10	10	-	10	-
up to 180 days	9 964	4 451	5 513	4 138	840	3 298	-3 611	-2 215
up to 1 year	1 277 757	959 949	317 808	1 197 515	1 045 200	152 315	85 251	-165 493
up to 3 years	83 481	30 435	53 046	155 032	100 100	54 932	69 665	1 886
more than 3 years	100	100	-	100	100	-	-	-
non-residents	861	50	811	812	40	772	-10	-39
up to 180 days	20	20	-	10	10	-	-10	-
up to 1 year	811	-	811	772	-	772	-	-39
up to 3 years	30	30	-	30	30	-	-	-
Securities issued	244 240	176 632	67 608	234 532	176 632	57 900	-	-9 708
Promissory notes	244 240	176 632	67 608	234 532	176 632	57 900	-	-9 708
on demand	79 952	79 952	-	137 852	79 952	57 900	-	57 900
up to 1 year	141 658	74 050	67 608	74 050	74 050	-	-	-67 608
more than 3 years	22 630	22 630	-	22 630	22 630	-	-	-
Other liabilities	117 417	116 225	1 192	120 639	119 402	1 237	3 177	45
Other liabilities	30 337	30 120	217	31 690	31 689	1	1 569	-216
Accrued interest not yet paid	16 175	15 200	975	18 044	16 808	1 236	1 608	261
Deferred tax liabilities	70 905	70 905	-	70 905	70 905	-	-	-
EQUITY	624 060	624 060	-	511 974	511 974	-	-112 086	-
Capital	1 212 713	1 212 713	-	1 212 713	1 212 713	-	-	-
Profit from previous years	-124 642	-124 642	-	-124 642	-124 642	-	-	-
Retained earnings from previous years	-124 642	-124 642	-	-124 642	-124 642	-	-	-
Current year profit	-462 992	-462 992	-	-575 088	-575 088	-	-112 096	-
Current year retained earnings	-462 992	-462 992	-	-575 088	-575 088	-	-112 096	-
Future expenses	-1 019	-1 019	-	-1 009	-1 009	-	10	-
OFF-BALANCE SHEET	2 057 252	2 071 812	-14 560	2 084 184	2 077 836	6 348	6 024	20 908
Unused credit limits available	59 350	59 350	-	59 350	59 350	-	-	-
Contingent liabilities	-266 503	-246 355	-20 148	-246 042	-242 180	-3 862	4 175	16 286
Guarantees issued	-239 072	-239 072	-	-236 534	-236 534	-	2 538	-
Unused credit limits opened	-27 431	-7 283	-20 148	-9 508	-5 646	-3 862	1 637	16 286
Collateral on loans	1 734 680	1 616 177	118 503	1 714 276	1 601 512	112 764	-14 665	-5 739
goods	1 497 201	1 439 545	57 656	1 479 744	1 424 880	54 864	-14 665	-2 792
securities	237 479	176 632	60 847	234 532	176 632	57 900	-	-2 947
Unprocessed payments	515 522	515 522	-	518 760	518 760	-	3 238	-
Due to lack of funds on client accounts	515 522	515 522	-	518 760	518 760	-	3 238	-
Other off-balance sheet accounts	14 203	127 118	-112 915	37 840	140 394	-102 554	13 276	10 361
Accrued interest not yet received	185 521	127 118	58 403	200 861	140 394	60 467	13 276	2 064
Written-off interest	-36 032	-	-36 032	-34 287	-	-34 287	-	1 745
Written-off loans	-135 286	-	-135 286	-128 734	-	-128 734	-	6 552
Credit card balances	6 872	5 987	885	396	396	-	-5 591	-885
Past due ratio, total	1 523	1 185	338	2 269	2 012	257	827	-81
Past due ratio, individuals	1 656	2 029	-373	2 289	2 317	-28	288	345
Past due ratio, corporates	1 436	516	920	2 256	1 774	482	1 259	-439
Past due ratio, corporates + entrepreneurs	1 436	516	920	2 256	1 774	482	1 259	-439
Risk-weighted assets	4 475 773	4 475 773	-	4 111 908	4 111 908	-	-363 865	-
Past-due rate:	15,23%	11,85%	23,57%	22,69%	20,12%	29,37%	8,27%	5,80%
corporate clients:	14,36%	5,16%	32,09%	22,56%	17,74%	32,23%	12,59%	0,14%
individuals:	16,56%	20,29%	2,34%	22,89%	23,17%	21,74%	2,88%	19,40%

You can also get acquainted with balance sheet aggregation methodics.

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