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

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	KUZNECKBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1158 retail funding, 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	7 855 539	7 621 512	234 027	7 849 486	7 610 266	239 220	-11 246	5 193
High liquid assets	1 052 070	906 015	146 055	723 183	573 006	150 177	-333 009	4 122
Cash and equivalents	499 516	453 154	46 362	491 538	389 775	101 763	-63 379	55 401
Cash	291 332	244 970	46 362	318 751	216 988	101 763	-27 982	55 401
in cash and en route	174 948	128 586	46 362	209 175	107 412	101 763	-21 174	55 401
in ATMs	116 384	116 384	-	109 576	109 576	-	-6 808	-
Nostro account with Central Bank	208 184	208 184	-	172 787	172 787	-	-35 397	-
Nostro accounts	182 885	162 582	20 303	51 648	34 966	16 682	-127 616	-3 621
Non-residents	758	-	758	701	-	701	-	-57
Residents	182 127	162 582	19 545	50 947	34 966	15 981	-127 616	-3 564
Money in transfer	370 028	290 638	79 390	180 356	148 624	31 732	-142 014	-47 658
Provision for impairment of high-liquid assets	-359	-359	-	-359	-359	-	-	-
Interest-earning assets	6 446 157	6 358 083	88 074	6 773 443	6 682 583	90 860	324 500	2 786
Dues from banks	898 232	898 232	-	1 342 842	1 342 842	-	444 610	-
Central Bank of Russia	840 600	840 600	-	195 620	195 620	-	-644 980	-
Residents	57 594	57 594	-	1 147 184	1 147 184	-	1 089 590	-
up to 30 days	57 594	57 594	-	1 147 184	1 147 184	-	1 089 590	-
Loans past-due	12 119	12 119	-	12 119	12 119	-	-	-
residents	12 119	12 119	-	12 119	12 119	-	-	-
Provision for impairment of loans to banks	-12 081	-12 081	-	-12 081	-12 081	-	-	-
Securities	1 706 388	1 618 314	88 074	1 672 826	1 581 966	90 860	-36 348	2 786
Bonds	1 659 093	1 571 019	88 074	1 626 126	1 535 266	90 860	-35 753	2 786
Federal Loan Bonds (OFZs), OBRs	361 825	317 431	44 394	360 920	315 113	45 807	-2 318	1 413
Corporate bonds	1 087 258	1 087 258	-	1 082 040	1 082 040	-	-5 218	-
Financial institutions bonds	199 242	199 242	-	200 448	200 448	-	1 206	-
Corporate foreign bonds	120 953	77 273	43 680	122 743	77 690	45 053	417	1 373
Valuation allowance	-66 055	-66 055	-	-94 340	-94 340	-	-28 285	-
Past-due	8 668	8 668	-	5 771	5 771	-	-2 897	-
Provision for impairment of bonds	-52 798	-52 798	-	-51 456	-51 456	-	1 342	-
Stocks	47 295	47 295	-	46 700	46 700	-	-595	-
Residents	49 599	49 599	-	49 599	49 599	-	-	-
Valuation allowance	-2 304	-2 304	-	-2 899	-2 899	-	-595	-
Loans to corporate clients	1 814 380	1 814 380	-	1 771 399	1 771 399	-	-42 981	-
residents	1 861 986	1 861 986	-	1 817 406	1 817 406	-	-44 580	-
up to 30 days	32 930	32 930	-	26 111	26 111	-	-6 819	-
up to 180 days	18 490	18 490	-	7 190	7 190	-	-11 300	-
up to 1 year	314 935	314 935	-	321 128	321 128	-	6 193	-
up to 3 years	1 084 995	1 084 995	-	1 068 901	1 068 901	-	-16 094	-
more than 3 years	410 636	410 636	-	394 076	394 076	-	-16 560	-
Past-due	18 068	18 068	-	17 929	17 929	-	-139	-
residents	18 068	18 068	-	17 929	17 929	-	-139	-
Provision for impairment of corporate loans	-65 674	-65 674	-	-63 936	-63 936	-	1 738	-
residents	-65 674	-65 674	-	-63 936	-63 936	-	1 738	-
Loans to private entrepreneurs	132 684	132 684	-	132 996	132 996	-	312	-
up to 30 days	6 009	6 009	-	5 762	5 762	-	-247	-
up to 1 year	1 617	1 617	-	2 510	2 510	-	893	-
up to 3 years	25 531	25 531	-	27 255	27 255	-	1 724	-
more than 3 years	104 258	104 258	-	101 574	101 574	-	-2 684	-
Past-due	4 698	4 698	-	4 615	4 615	-	-83	-
Provision for impairment of loans to private entrepreneurs	-9 429	-9 429	-	-8 720	-8 720	-	709	-
Loans to individuals	1 894 473	1 894 473	-	1 853 380	1 853 380	-	-41 093	-
Standard	1 953 583	1 953 583	-	1 911 341	1 911 341	-	-42 242	-
up to 30 days	13 950	13 950	-	13 964	13 964	-	14	-
up to 180 days	129	129	-	96	96	-	-33	-
up to 1 year	4 810	4 810	-	4 646	4 646	-	-164	-
up to 3 years	364 321	364 321	-	348 642	348 642	-	-15 679	-
more than 3 years	1 570 373	1 570 373	-	1 543 993	1 543 993	-	-26 380	-
Past-due	47 573	47 573	-	47 754	47 754	-	181	-
Past-due	47 573	47 573	-	47 754	47 754	-	181	-
Provision for impairment of loans to individuals	-106 683	-106 683	-	-105 715	-105 715	-	968	-
Other assets	357 312	357 414	-102	352 860	354 677	-1 817	-2 737	-1 715
Mandatory reserves with Central Bank	46 550	46 550	-	45 450	45 450	-	-1 100	-
Premises and equipment	316 064	316 064	-	314 708	314 708	-	-1 356	-
Purchase cost	614 889	614 889	-	615 656	615 656	-	767	-
Depreciation	-298 825	-298 825	-	-300 948	-300 948	-	-2 123	-
Accrued interest not yet received	12 674	12 674	-	13 357	13 357	-	683	-
Other assets	-921	-819	-102	-4 400	-2 583	-1 817	-1 764	-1 715
Provision for impairment of other assets	-17 055	-17 055	-	-16 255	-16 255	-	800	-
LIABILITIES	6 110 476	5 876 503	233 973	6 130 197	5 898 130	232 067	21 627	-1 906
Dues to banks	-	-	-	9 867	9 867	-	9 867	-
Other dues to banks	-	-	-	9 867	9 867	-	9 867	-
On demand	3 255 526	3 025 808	229 718	3 376 238	3 148 192	228 046	122 384	-1 672
Corporate clients	962 663	770 697	191 966	1 126 582	938 371	188 211	167 674	-3 755
Residents	962 436	770 684	191 752	1 125 943	938 282	187 661	167 598	-4 091
Non-residents	227	13	214	639	89	550	76	336
Individuals	2 292 122	2 254 370	37 752	2 249 259	2 209 424	39 835	-44 946	2 083
Residents	2 290 394	2 253 486	36 908	2 248 035	2 208 539	39 496	-44 947	2 588
Non-residents	1 728	884	844	1 224	885	339	1	-505
Brokerage accounts	741	741	-	397	397	-	-344	-
Residents	741	741	-	397	397	-	-344	-
Term	2 502 669	2 502 669	-	2 539 455	2 539 455	-	36 786	-
Corporate clients	127 407	127 407	-	118 700	118 700	-	-8 707	-
Residents	127 407	127 407	-	118 700	118 700	-	-8 707	-
up to 30 days	3 807	3 807	-	-	-	-	-3 807	-
up to 180 days	33 900	33 900	-	29 000	29 000	-	-4 900	-
up to 1 year	88 500	88 500	-	88 500	88 500	-	-	-
more than 3 years	1 200	1 200	-	1 200	1 200	-	-	-
Individuals	2 375 262	2 375 262	-	2 420 755	2 420 755	-	45 493	-
residents	2 375 262	2 375 262	-	2 420 755	2 420 755	-	45 493	-
up to 180 days	1 036 006	1 036 006	-	1 111 637	1 111 637	-	75 631	-
up to 1 year	1 206 165	1 206 165	-	1 175 849	1 175 849	-	-30 316	-
up to 3 years	123 717	123 717	-	123 918	123 918	-	201	-
more than 3 years	9 374	9 374	-	9 351	9 351	-	-23	-
Other liabilities	352 281	348 026	4 255	204 637	200 616	4 021	-147 410	-234
Other liabilities	320 298	316 043	4 255	173 635	169 614	4 021	-146 429	-234
Accrued interest not yet paid	21 743	21 743	-	20 762	20 762	-	-981	-
Deferred tax liabilities	10 240	10 240	-	10 240	10 240	-	-	-
EQUITY	1 745 063	1 745 063	-	1 719 289	1 719 289	-	-25 774	-
Capital	322 300	322 300	-	293 898	293 898	-	-28 402	-
Profit from previous years	1 302 527	1 302 527	-	1 403 540	1 403 540	-	101 013	-
Retained earnings from previous years	1 302 527	1 302 527	-	1 403 540	1 403 540	-	101 013	-
Current year profit	120 236	120 236	-	21 851	21 851	-	-98 385	-
Current year retained earnings	120 236	120 236	-	21 851	21 851	-	-98 385	-
OFF-BALANCE SHEET	3 537 184	3 537 184	-	3 629 510	3 629 510	-	92 326	-
Contingent liabilities	-363 157	-363 157	-	-322 399	-322 399	-	40 758	-
Guarantees issued	-36 326	-36 326	-	-36 184	-36 184	-	142	-
Unused credit limits opened	-326 831	-326 831	-	-286 215	-286 215	-	40 616	-
Collateral on loans	3 597 894	3 597 894	-	3 647 808	3 647 808	-	49 914	-
goods	3 597 894	3 597 894	-	3 647 808	3 647 808	-	49 914	-
Unprocessed payments	320 603	320 603	-	322 293	322 293	-	1 690	-
Due to lack of funds on client accounts	320 603	320 603	-	322 293	322 293	-	1 690	-
Other off-balance sheet accounts	-18 156	-18 156	-	-18 192	-18 192	-	-36	-
Written-off interest	-561	-561	-	-561	-561	-	-	-
Written-off loans	-17 595	-17 595	-	-17 631	-17 631	-	-36	-
Credit card balances	13 950	13 950	-	13 964	13 964	-	14	-
Past due ratio, total	175	175	0	179	179	0	4	0
Past due ratio, individuals	238	238	0	244	244	0	6	-0
Past due ratio, corporates	96	96	-0	98	98	0	2	0
Past due ratio, entrepreneurs	331	331	0	326	326	0	-5	-0
Past due ratio, corporates + entrepreneurs	113	113	0	114	114	-0	1	-0
Risk-weighted assets	7 714 807	7 714 807	-	7 573 062	7 573 062	-	-141 745	-
Past-due rate:	1,75%	1,75%	-	1,79%	1,79%	-	0,04%	0,00%
corporate clients:	1,13%	1,13%	-	1,14%	1,14%	-	0,01%	0,00%
individuals:	2,38%	2,38%	-	2,44%	2,44%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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