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

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	POTENCIAL	add to comparison
Central Bank of Russia registration number: 1019

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	4 508 162	4 273 073	235 089	4 335 480	4 115 051	220 429	-158 022	-14 660
High liquid assets	716 147	485 203	230 944	650 984	434 531	216 453	-50 672	-14 491
Cash and equivalents	275 173	243 569	31 604	224 301	180 652	43 649	-62 917	12 045
Cash	192 578	160 974	31 604	180 539	136 890	43 649	-24 084	12 045
in cash and en route	151 675	120 071	31 604	153 516	109 867	43 649	-10 204	12 045
in ATMs	40 903	40 903	-	27 023	27 023	-	-13 880	-
Nostro account with Central Bank	82 595	82 595	-	43 762	43 762	-	-38 833	-
Nostro accounts	440 857	241 517	199 340	426 431	253 627	172 804	12 110	-26 536
Residents	440 857	241 517	199 340	426 431	253 627	172 804	12 110	-26 536
Money in transfer	117	117	-	252	252	-	135	-
Interest-earning assets	3 430 089	3 427 944	2 145	3 357 180	3 355 024	2 156	-72 920	11
Dues from banks	1 798 000	1 798 000	-	1 798 000	1 798 000	-	-	-
Residents	1 798 000	1 798 000	-	1 798 000	1 798 000	-	-	-
up to 180 days	680 000	680 000	-	680 000	680 000	-	-	-
more than 180 days	1 118 000	1 118 000	-	1 118 000	1 118 000	-	-	-
Securities	967	967	-	967	967	-	-	-
Promissory notes	691	691	-	691	691	-	-	-
Corporate	34 409	34 409	-	34 409	34 409	-	-	-
Provision for impairment of promissory notes	-33 718	-33 718	-	-33 718	-33 718	-	-	-
Stocks	276	276	-	276	276	-	-	-
Residents	350	350	-	350	350	-	-	-
Provision for impairment of stocks	-74	-74	-	-74	-74	-	-	-
Loans to corporate clients	925 355	923 210	2 145	851 845	849 689	2 156	-73 521	11
residents	688 289	688 289	-	610 895	610 895	-	-77 394	-
up to 1 year	21 720	21 720	-	6 095	6 095	-	-15 625	-
up to 3 years	564 972	564 972	-	545 572	545 572	-	-19 400	-
more than 3 years	101 597	101 597	-	59 228	59 228	-	-42 369	-
Past-due	524 375	522 230	2 145	524 069	521 913	2 156	-317	11
residents	524 375	522 230	2 145	524 069	521 913	2 156	-317	11
Provision for impairment of corporate loans	-287 309	-287 309	-	-283 119	-283 119	-	4 190	-
residents	-287 309	-287 309	-	-283 119	-283 119	-	4 190	-
Loans to private entrepreneurs	75 618	75 618	-	75 735	75 735	-	117	-
Past-due	132 735	132 735	-	132 695	132 695	-	-40	-
Provision for impairment of loans to private entrepreneurs	-57 117	-57 117	-	-56 960	-56 960	-	157	-
Loans to individuals	630 149	630 149	-	630 633	630 633	-	484	-
Standard	51 728	51 728	-	53 007	53 007	-	1 279	-
up to 30 days	4 620	4 620	-	4 479	4 479	-	-141	-
up to 180 days	1 499	1 499	-	1 256	1 256	-	-243	-
up to 1 year	185	185	-	204	204	-	19	-
up to 3 years	11 377	11 377	-	12 398	12 398	-	1 021	-
more than 3 years	34 047	34 047	-	34 670	34 670	-	623	-
Past-due	1 018 133	1 018 133	-	1 014 772	1 014 772	-	-3 361	-
Past-due	1 018 133	1 018 133	-	1 014 772	1 014 772	-	-3 361	-
Provision for impairment of loans to individuals	-439 712	-439 712	-	-437 146	-437 146	-	2 566	-
Other assets	361 926	359 926	2 000	327 316	325 496	1 820	-34 430	-180
Mandatory reserves with Central Bank	126 115	126 115	-	123 681	123 681	-	-2 434	-
Premises and equipment	151 815	151 815	-	151 254	151 254	-	-561	-
Purchase cost	199 947	199 947	-	199 120	199 120	-	-827	-
Depreciation	-48 132	-48 132	-	-47 866	-47 866	-	266	-
Accrued interest not yet received	3 441	3 441	-	3 063	3 063	-	-378	-
Non-current assets	6 704	6 704	-	35 969	35 969	-	29 265	-
Other assets	131 917	129 917	2 000	68 194	66 374	1 820	-63 543	-180
Provision for impairment of other assets	-58 066	-58 066	-	-54 845	-54 845	-	3 221	-
LIABILITIES	3 868 855	3 633 744	235 111	3 711 354	3 490 945	220 409	-142 799	-14 702
On demand	681 095	670 646	10 449	577 784	573 121	4 663	-97 525	-5 786
Corporate clients	615 824	607 711	8 113	502 204	499 796	2 408	-107 915	-5 705
State-owned enterprises	52 763	52 763	-	1 126	1 126	-	-51 637	-
Residents	563 061	554 948	8 113	501 078	498 670	2 408	-56 278	-5 705
Individuals	65 271	62 935	2 336	75 580	73 325	2 255	10 390	-81
Residents	65 154	62 843	2 311	75 467	73 237	2 230	10 394	-81
Non-residents	117	92	25	113	88	25	-4	-
Term	3 164 037	2 939 779	224 258	3 125 080	2 909 801	215 279	-29 978	-8 979
Corporate clients	29 948	11 000	18 948	20 195	1 000	19 195	-10 000	247
Residents	29 948	11 000	18 948	20 195	1 000	19 195	-10 000	247
up to 180 days	18 948	-	18 948	19 195	-	19 195	-	247
up to 1 year	11 000	11 000	-	1 000	1 000	-	-10 000	-
Individuals	3 134 089	2 928 779	205 310	3 104 885	2 908 801	196 084	-19 978	-9 226
residents	3 130 030	2 924 894	205 136	3 101 404	2 905 497	195 907	-19 397	-9 229
up to 180 days	348 131	346 741	1 390	285 423	284 018	1 405	-62 723	15
up to 1 year	93 190	86 681	6 509	53 852	50 201	3 651	-36 480	-2 858
up to 3 years	2 284 784	2 090 167	194 617	2 291 410	2 103 212	188 198	13 045	-6 419
more than 3 years	403 925	401 305	2 620	470 719	468 066	2 653	66 761	33
non-residents	4 059	3 885	174	3 481	3 304	177	-581	3
up to 180 days	945	945	-	758	758	-	-187	-
up to 1 year	98	98	-	-	-	-	-98	-
up to 3 years	3 016	2 842	174	2 723	2 546	177	-296	3
Other liabilities	23 723	23 319	404	8 490	8 023	467	-15 296	63
Other liabilities	19 942	19 937	5	5 544	5 416	128	-14 521	123
Accrued interest not yet paid	3 781	3 382	399	2 946	2 607	339	-775	-60
EQUITY	639 307	639 307	-	624 127	624 127	-	-15 180	-
Capital	1 544 696	1 544 696	-	1 544 694	1 544 694	-	-2	-
Profit from previous years	-886 067	-886 067	-	-886 066	-886 066	-	1	-
Retained earnings from previous years	-886 067	-886 067	-	-886 066	-886 066	-	1	-
Current year profit	-18 688	-18 688	-	-34 137	-34 137	-	-15 449	-
Current year retained earnings	-18 688	-18 688	-	-34 137	-34 137	-	-15 449	-
Future expenses	-634	-634	-	-364	-364	-	270	-
OFF-BALANCE SHEET	2 381 822	2 381 822	-	2 327 522	2 327 522	-	-54 300	-
Contingent liabilities	-64 316	-64 316	-	-34 992	-34 992	-	29 324	-
Unused credit limits opened	-64 316	-64 316	-	-34 992	-34 992	-	29 324	-
Collateral on loans	2 378 881	2 378 881	-	2 294 846	2 294 846	-	-84 035	-
goods	1 782 529	1 782 529	-	1 698 494	1 698 494	-	-84 035	-
securities	596 352	596 352	-	596 352	596 352	-	-	-
Other off-balance sheet accounts	67 257	67 257	-	67 668	67 668	-	411	-
Accrued interest not yet received	89 062	89 062	-	89 473	89 473	-	411	-
Written-off interest	-2 050	-2 050	-	-2 050	-2 050	-	-	-
Written-off loans	-19 755	-19 755	-	-19 755	-19 755	-	-	-
Credit card balances	4 620	4 620	-	4 479	4 479	-	-141	-
Past due ratio, total	6 936	6 933	3	7 157	7 155	2	221	-0
Past due ratio, individuals	9 516	9 516	-0	9 504	9 504	0	-13	1
Past due ratio, corporates	4 324	4 314	10	4 617	4 607	10	293	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	4 884	4 876	8	5 181	5 173	8	297	0
Past-due rate:	69,36%	69,33%	100,00%	71,57%	71,55%	100,00%	2,21%	0,00%
corporate clients:	48,84%	48,76%	100,00%	51,81%	51,73%	100,00%	2,97%	0,00%
individuals:	95,16%	95,16%	-	95,04%	95,04%	-	-0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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