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

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	ZAUBER BANK	add to comparison
Central Bank of Russia registration number: 1614

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	4 717 500	1 942 191	2 775 309	4 962 436	1 801 399	3 161 037	-140 792	385 728
High liquid assets	3 107 927	1 126 012	1 981 915	3 398 572	1 004 306	2 394 266	-121 706	412 351
Cash and equivalents	2 972 713	1 105 728	1 866 985	3 282 493	987 536	2 294 957	-118 192	427 972
Cash	2 868 278	1 001 293	1 866 985	3 167 366	872 409	2 294 957	-128 884	427 972
in cash and en route	2 856 681	989 696	1 866 985	3 154 926	859 969	2 294 957	-129 727	427 972
in ATMs	11 597	11 597	-	12 440	12 440	-	843	-
Nostro account with Central Bank	104 435	104 435	-	115 127	115 127	-	10 692	-
Nostro accounts	116 943	17 910	99 033	96 368	12 679	83 689	-5 231	-15 344
Residents	116 943	17 910	99 033	96 368	12 679	83 689	-5 231	-15 344
Money in transfer	18 494	2 597	15 897	19 941	4 321	15 620	1 724	-277
Provision for impairment of high-liquid assets	-223	-223	-	-230	-230	-	-7	-
Interest-earning assets	415 922	415 922	-	400 683	400 683	-	-15 239	-
Dues from banks	8 138	8 138	-	7 702	7 702	-	-436	-
Residents	8 138	8 138	-	7 702	7 702	-	-436	-
up to 30 days	8 138	8 138	-	7 702	7 702	-	-436	-
Loans to corporate clients	3 665	3 665	-	5 099	5 099	-	1 434	-
residents	330	330	-	330	330	-	-	-
up to 1 year	330	330	-	330	330	-	-	-
state-owned enterprises	2 145	2 145	-	3 585	3 585	-	1 440	-
up to 30 days	2 145	2 145	-	3 585	3 585	-	1 440	-
Past-due	6 805	6 805	-	7 073	7 073	-	268	-
residents	6 783	6 783	-	7 057	7 057	-	274	-
non-residents	22	22	-	16	16	-	-6	-
Provision for impairment of corporate loans	-5 615	-5 615	-	-5 889	-5 889	-	-274	-
residents	-5 598	-5 598	-	-5 876	-5 876	-	-278	-
non-residents	-17	-17	-	-13	-13	-	4	-
Loans to private entrepreneurs	100	100	-	230	230	-	130	-
up to 3 years	260	260	-	260	260	-	-	-
Past-due	447	447	-	469	469	-	22	-
Provision for impairment of loans to private entrepreneurs	-607	-607	-	-499	-499	-	108	-
Loans to individuals	404 019	404 019	-	387 652	387 652	-	-16 367	-
Standard	555 520	555 520	-	534 801	534 801	-	-20 719	-
up to 3 years	11 876	11 876	-	9 845	9 845	-	-2 031	-
more than 3 years	543 644	543 644	-	524 956	524 956	-	-18 688	-
Past-due	127 909	127 909	-	130 943	130 943	-	3 034	-
Past-due	127 909	127 909	-	130 943	130 943	-	3 034	-
Provision for impairment of loans to individuals	-279 410	-279 410	-	-278 092	-278 092	-	1 318	-
Other assets	1 193 651	400 257	793 394	1 163 181	396 410	766 771	-3 847	-26 623
Mandatory reserves with Central Bank	27 376	27 376	-	24 614	24 614	-	-2 762	-
Premises and equipment	312 807	312 807	-	315 326	315 326	-	2 519	-
Purchase cost	555 192	555 192	-	567 284	567 284	-	12 092	-
Depreciation	-242 385	-242 385	-	-251 958	-251 958	-	-9 573	-
Accrued interest not yet received	5 355	5 355	-	4 770	4 770	-	-585	-
Other assets	853 932	60 538	793 394	824 634	57 863	766 771	-2 675	-26 623
Provision for impairment of other assets	-5 819	-5 819	-	-6 163	-6 163	-	-344	-
LIABILITIES	3 685 703	3 279 372	406 331	3 930 232	3 599 174	331 058	319 802	-75 273
On demand	1 231 201	837 048	394 153	1 038 641	717 470	321 171	-119 578	-72 982
Corporate clients	1 077 915	716 192	361 723	817 469	564 285	253 184	-151 907	-108 539
State-owned enterprises	144	144	-	144	144	-	-	-
Residents	882 054	706 731	175 323	734 429	556 452	177 977	-150 279	2 654
Non-residents	195 717	9 317	186 400	82 896	7 689	75 207	-1 628	-111 193
Individuals	153 286	120 856	32 430	221 172	153 185	67 987	32 329	35 557
Residents	148 889	116 846	32 043	216 599	149 157	67 442	32 311	35 399
Non-residents	4 397	4 010	387	4 573	4 028	545	18	158
Term	2 273 004	2 260 935	12 069	2 732 165	2 722 387	9 778	461 452	-2 291
Corporate clients	729 143	729 143	-	1 242 443	1 242 443	-	513 300	-
Residents	649 143	649 143	-	1 162 443	1 162 443	-	513 300	-
up to 30 days	13 300	13 300	-	9 700	9 700	-	-3 600	-
up to 180 days	61 000	61 000	-	365 500	365 500	-	304 500	-
up to 1 year	143 000	143 000	-	355 400	355 400	-	212 400	-
up to 3 years	431 843	431 843	-	431 843	431 843	-	-	-
Non-residents	80 000	80 000	-	80 000	80 000	-	-	-
more than 3 years	80 000	80 000	-	80 000	80 000	-	-	-
Individuals	1 543 861	1 531 792	12 069	1 489 722	1 479 944	9 778	-51 848	-2 291
residents	1 537 744	1 526 462	11 282	1 483 594	1 474 614	8 980	-51 848	-2 302
up to 1 year	684 461	673 455	11 006	633 320	624 620	8 700	-48 835	-2 306
up to 3 years	218 550	218 550	-	218 087	218 087	-	-463	-
more than 3 years	634 733	634 457	276	632 187	631 907	280	-2 550	4
non-residents	6 117	5 330	787	6 128	5 330	798	-	11
more than 3 years	6 117	5 330	787	6 128	5 330	798	-	11
Other liabilities	181 498	181 389	109	159 426	159 317	109	-22 072	-
Other liabilities	152 233	152 129	104	126 919	126 814	105	-25 315	1
Accrued interest not yet paid	11 644	11 639	5	14 886	14 882	4	3 243	-1
Deferred tax liabilities	17 621	17 621	-	17 621	17 621	-	-	-
EQUITY	1 031 797	1 031 797	-	1 032 205	1 032 205	-	408	-
Capital	764 534	764 534	-	764 534	764 534	-	-	-
Profit from previous years	321 658	321 658	-	321 390	321 390	-	-268	-
Retained earnings from previous years	321 658	321 658	-	321 390	321 390	-	-268	-
Current year profit	-54 395	-54 395	-	-53 719	-53 719	-	676	-
Current year retained earnings	-54 395	-54 395	-	-53 719	-53 719	-	676	-
OFF-BALANCE SHEET	3 246 234	1 513 283	1 732 951	1 415 414	1 415 414	-	-97 869	-1 732 951
Collateral on loans	841 554	841 554	-	821 320	821 320	-	-20 234	-
goods	841 554	841 554	-	821 320	821 320	-	-20 234	-
Unprocessed payments	2 764 704	1 031 753	1 732 951	954 620	954 620	-	-77 133	-1 732 951
Due to lack of funds on client accounts	2 764 704	1 031 753	1 732 951	954 620	954 620	-	-77 133	-1 732 951
Other off-balance sheet accounts	-360 024	-360 024	-	-360 526	-360 526	-	-502	-
Written-off interest	-65 244	-65 244	-	-65 245	-65 245	-	-1	-
Written-off loans	-294 780	-294 780	-	-295 281	-295 281	-	-501	-
Past due ratio, total	1 949	1 949	-0	2 044	2 044	-0	95	0
Past due ratio, individuals	1 872	1 872	0	1 967	1 967	0	95	-0
Past due ratio, corporates	7 333	7 333	0	6 437	6 437	-0	-896	-0
Past due ratio, entrepreneurs	6 322	6 322	-0	6 433	6 433	-0	111	0
Past due ratio, corporates + entrepreneurs	7 261	7 261	-0	6 437	6 437	0	-825	1
Risk-weighted assets	2 492 040	2 492 040	-	2 943 940	2 943 940	-	451 900	-
Past-due rate:	19,49%	19,49%	-	20,44%	20,44%	-	0,95%	0,00%
corporate clients:	72,61%	72,61%	-	64,37%	64,37%	-	-8,25%	0,00%
individuals:	18,72%	18,72%	-	19,67%	19,67%	-	0,95%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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