Kuap. Ru - Aggregated balance sheet by currencies of КОНСЕРВАТИВНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of balance sheet currency structure

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	KONSERVATIVNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1087

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	14 225 956	2 982 653	11 243 303	14 673 547	2 867 363	11 806 184	-115 290	562 881
High liquid assets	10 903 079	1 155 033	9 748 046	11 134 590	894 767	10 239 823	-260 266	491 777
Cash and equivalents	1 107 714	1 035 370	72 344	894 132	817 651	76 481	-217 719	4 137
Cash	168 034	95 690	72 344	193 952	117 471	76 481	21 781	4 137
in cash and en route	129 625	61 389	68 236	162 860	90 683	72 177	29 294	3 941
in ATMs	38 409	34 301	4 108	31 092	26 788	4 304	-7 513	196
Nostro account with Central Bank	939 680	939 680	-	700 180	700 180	-	-239 500	-
Nostro accounts	9 726 058	50 379	9 675 679	10 229 646	66 328	10 163 318	15 949	487 639
Non-residents	77	-	77	7 876 051	-	7 876 051	-	7 875 974
Residents	9 725 981	50 379	9 675 602	2 353 595	66 328	2 287 267	15 949	-7 388 335
Money in transfer	92 233	92 210	23	33 155	33 131	24	-59 079	1
Provision for impairment of high-liquid assets	-22 926	-22 926	-	-22 343	-22 343	-	583	-
Interest-earning assets	2 425 126	930 582	1 494 544	2 800 724	1 235 271	1 565 453	304 689	70 909
Dues from banks	1 652 485	157 941	1 494 544	2 038 413	472 960	1 565 453	315 019	70 909
Central Bank of Russia	155 000	155 000	-	470 000	470 000	-	315 000	-
Residents	12 452	3 760	8 692	12 884	3 779	9 105	19	413
up to 30 days	12 452	3 760	8 692	12 884	3 779	9 105	19	413
Non-residents	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
up to 180 days	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
Loans past-due	952	952	-	952	952	-	-	-
residents	952	952	-	952	952	-	-	-
Provision for impairment of loans to banks	-1 771	-1 771	-	-1 771	-1 771	-	-	-
Securities	735 190	735 190	-	724 562	724 562	-	-10 628	-
Bonds	735 190	735 190	-	724 562	724 562	-	-10 628	-
Federal Loan Bonds (OFZs), OBRs	740 852	740 852	-	738 914	738 914	-	-1 938	-
Valuation allowance	-5 662	-5 662	-	-14 352	-14 352	-	-8 690	-
Loans to corporate clients	24 518	24 518	-	24 518	24 518	-	-	-
residents	24 595	24 595	-	24 595	24 595	-	-	-
up to 30 days	23 000	23 000	-	23 000	23 000	-	-	-
up to 1 year	5	5	-	5	5	-	-	-
up to 3 years	230	230	-	230	230	-	-	-
more than 3 years	1 360	1 360	-	1 360	1 360	-	-	-
Past-due	678	678	-	650	650	-	-28	-
residents	678	678	-	650	650	-	-28	-
Provision for impairment of corporate loans	-755	-755	-	-727	-727	-	28	-
residents	-4 900	-4 900	-	-4 872	-4 872	-	28	-
state-owned enterprises	4 145	4 145	-	4 145	4 145	-	-	-
Past-due	41	41	-	37	37	-	-4	-
Provision for impairment of loans to private entrepreneurs	-41	-41	-	-37	-37	-	4	-
Loans to individuals	12 933	12 933	-	13 231	13 231	-	298	-
Standard	13 083	13 083	-	12 726	12 726	-	-357	-
up to 180 days	60	60	-	50	50	-	-10	-
up to 3 years	516	516	-	472	472	-	-44	-
more than 3 years	12 507	12 507	-	12 204	12 204	-	-303	-
Past-due	5 103	5 103	-	5 099	5 099	-	-4	-
Past-due	5 103	5 103	-	5 099	5 099	-	-4	-
Provision for impairment of loans to individuals	-5 253	-5 253	-	-4 594	-4 594	-	659	-
Other assets	897 751	897 038	713	738 233	737 325	908	-159 713	195
Mandatory reserves with Central Bank	602 905	602 905	-	454 164	454 164	-	-148 741	-
Premises and equipment	289 131	289 131	-	278 035	278 035	-	-11 096	-
Purchase cost	419 274	419 274	-	410 801	410 801	-	-8 473	-
Depreciation	-130 143	-130 143	-	-132 766	-132 766	-	-2 623	-
Accrued interest not yet received	916	203	713	1 392	484	908	281	195
Other assets	11 352	11 352	-	10 190	10 190	-	-1 162	-
Provision for impairment of other assets	-6 553	-6 553	-	-5 548	-5 548	-	1 005	-
LIABILITIES	12 701 617	1 500 228	11 201 389	13 155 823	1 429 071	11 726 752	-71 157	525 363
On demand	11 747 343	1 307 551	10 439 792	12 263 811	1 321 431	10 942 380	13 880	502 588
Corporate clients	11 183 583	874 863	10 308 720	11 687 334	873 541	10 813 793	-1 322	505 073
Residents	501 532	500 502	1 030	500 259	499 180	1 079	-1 322	49
Non-residents	10 682 051	374 361	10 307 690	11 187 075	374 361	10 812 714	-	505 024
Individuals	563 760	432 688	131 072	576 477	447 890	128 587	15 202	-2 485
Residents	563 571	432 506	131 065	576 422	447 843	128 579	15 337	-2 486
Non-residents	189	182	7	55	47	8	-135	1
Term	11 102	11 102	-	11 102	11 102	-	-	-
Corporate clients	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
more than 3 years	3	3	-	3	3	-	-	-
Individuals	11 099	11 099	-	11 099	11 099	-	-	-
residents	11 099	11 099	-	11 099	11 099	-	-	-
up to 1 year	9	9	-	9	9	-	-	-
up to 3 years	11 018	11 018	-	11 018	11 018	-	-	-
more than 3 years	72	72	-	72	72	-	-	-
Securities issued	737 733	-	737 733	772 746	-	772 746	-	35 013
Promissory notes	737 733	-	737 733	772 746	-	772 746	-	35 013
up to 180 days	737 733	-	737 733	772 746	-	772 746	-	35 013
Other liabilities	205 439	181 575	23 864	108 164	96 538	11 626	-85 037	-12 238
Other liabilities	204 306	180 442	23 864	107 029	95 403	11 626	-85 039	-12 238
Accrued interest not yet paid	66	66	-	66	66	-	-	-
Deferred tax liabilities	1 067	1 067	-	1 069	1 069	-	2	-
EQUITY	1 524 339	1 524 339	-	1 517 724	1 517 724	-	-6 615	-
Capital	774 529	774 529	-	765 839	765 839	-	-8 690	-
Profit from previous years	729 508	729 508	-	746 168	746 168	-	16 660	-
Retained earnings from previous years	729 508	729 508	-	746 168	746 168	-	16 660	-
Current year profit	20 302	20 302	-	5 717	5 717	-	-14 585	-
Current year retained earnings	20 302	20 302	-	5 717	5 717	-	-14 585	-
OFF-BALANCE SHEET	32 755	32 755	-	32 717	32 717	-	-38	-
Collateral on loans	33 588	33 588	-	33 588	33 588	-	-	-
goods	33 588	33 588	-	33 588	33 588	-	-	-
Unprocessed payments	4 465	4 465	-	4 419	4 419	-	-46	-
Due to lack of funds on client accounts	4 465	4 465	-	4 419	4 419	-	-46	-
Other off-balance sheet accounts	-5 298	-5 298	-	-5 290	-5 290	-	8	-
Written-off interest	-1 189	-1 189	-	-1 189	-1 189	-	-	-
Written-off loans	-4 109	-4 109	-	-4 101	-4 101	-	8	-
Past due ratio, total	1 338	1 338	-0	1 342	1 342	-0	4	0
Past due ratio, individuals	2 806	2 806	-0	2 861	2 861	0	55	0
Past due ratio, corporates	268	268	-0	257	257	-0	-11	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	284	284	-0	272	272	0	-12	0
Risk-weighted assets	11 375 581	11 375 581	-	5 581 990	5 581 990	-	-5 793 591	-
Past-due rate:	13,38%	13,38%	-	13,42%	13,42%	-	0,04%	0,00%
corporate clients:	2,84%	2,84%	-	2,72%	2,72%	-	-0,12%	0,00%
individuals:	28,06%	28,06%	-	28,61%	28,61%	-	0,55%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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