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

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	VZAIMODEYSTVIE	add to comparison
Central Bank of Russia registration number: 1704

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	364 088	361 114	2 974	355 740	353 341	2 399	-7 773	-575
High liquid assets	3 030	1 979	1 051	2 678	2 212	466	233	-585
Cash and equivalents	2 840	1 940	900	2 074	1 760	314	-180	-586
Cash	1 725	825	900	1 350	1 036	314	211	-586
in cash and en route	1 725	825	900	1 350	1 036	314	211	-586
Nostro account with Central Bank	1 115	1 115	-	724	724	-	-391	-
Nostro accounts	40	40	-	453	453	-	413	-
Residents	40	40	-	453	453	-	413	-
Money in transfer	215	64	151	216	64	152	-	1
Provision for impairment of high-liquid assets	-65	-65	-	-65	-65	-	-	-
Interest-earning assets	70 042	68 119	1 923	64 267	62 334	1 933	-5 785	10
Dues from banks	3 749	3 749	-	715	715	-	-3 034	-
Central Bank of Russia	3 000	3 000	-	-	-	-	-3 000	-
Residents	749	749	-	715	715	-	-34	-
up to 30 days	749	749	-	715	715	-	-34	-
Residents	1	1	-	1	1	-	-	-
Valuation allowance	-1	-1	-	-1	-1	-	-	-
Loans to corporate clients	54 646	54 646	-	53 775	53 775	-	-871	-
residents	58 708	58 708	-	57 608	57 608	-	-1 100	-
up to 3 years	3 389	3 389	-	3 389	3 389	-	-	-
more than 3 years	55 319	55 319	-	54 219	54 219	-	-1 100	-
Past-due	615	615	-	607	607	-	-8	-
residents	381	381	-	373	373	-	-8	-
state-owned enterprises	234	234	-	234	234	-	-	-
Provision for impairment of corporate loans	-4 677	-4 677	-	-4 440	-4 440	-	237	-
residents	-4 443	-4 443	-	-4 206	-4 206	-	237	-
state-owned enterprises	-234	-234	-	-234	-234	-	-	-
Past-due	35	35	-	35	35	-	-	-
Provision for impairment of loans to private entrepreneurs	-35	-35	-	-35	-35	-	-	-
Loans to individuals	11 647	9 724	1 923	9 777	7 844	1 933	-1 880	10
Standard	11 681	11 681	-	10 560	10 560	-	-1 121	-
up to 3 years	103	103	-	-	-	-	-103	-
more than 3 years	11 578	11 578	-	10 560	10 560	-	-1 018	-
Past-due	55 203	53 280	1 923	54 894	52 961	1 933	-319	10
Past-due	55 203	53 280	1 923	54 894	52 961	1 933	-319	10
Provision for impairment of loans to individuals	-55 237	-55 237	-	-55 677	-55 677	-	-440	-
Other assets	291 016	291 016	-	288 795	288 795	-	-2 221	-
Mandatory reserves with Central Bank	1 204	1 204	-	895	895	-	-309	-
Premises and equipment	183 625	183 625	-	182 836	182 836	-	-789	-
Purchase cost	208 323	208 323	-	207 766	207 766	-	-557	-
Depreciation	-24 698	-24 698	-	-24 930	-24 930	-	-232	-
Accrued interest not yet received	444	444	-	495	495	-	51	-
Other assets	102 980	102 980	-	101 306	101 306	-	-1 674	-
Provision for impairment of other assets	-5 811	-5 811	-	-5 572	-5 572	-	239	-
Deferred tax asset	8 574	8 574	-	8 835	8 835	-	261	-
LIABILITIES	220 518	220 142	376	218 200	217 825	375	-2 317	-1
On demand	6 377	6 074	303	15 859	15 558	301	9 484	-2
Corporate clients	498	498	-	644	644	-	146	-
Residents	498	498	-	644	644	-	146	-
Individuals	5 879	5 576	303	15 215	14 914	301	9 338	-2
Residents	5 879	5 576	303	15 215	14 914	301	9 338	-2
Term	197 727	197 655	72	181 934	181 862	72	-15 793	-
Corporate clients	100 500	100 500	-	100 000	100 000	-	-500	-
Residents	100 500	100 500	-	100 000	100 000	-	-500	-
up to 180 days	500	500	-	-	-	-	-500	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	97 227	97 155	72	81 934	81 862	72	-15 293	-
residents	97 227	97 155	72	81 934	81 862	72	-15 293	-
up to 3 years	97 227	97 155	72	81 934	81 862	72	-15 293	-
Other liabilities	16 414	16 413	1	20 407	20 405	2	3 992	1
Other liabilities	5 317	5 317	-	7 399	7 399	-	2 082	-
Accrued interest not yet paid	1 644	1 643	1	1 120	1 118	2	-525	1
Liabilities past-due	879	879	-	3 053	3 053	-	2 174	-
Deferred tax liabilities	8 574	8 574	-	8 835	8 835	-	261	-
EQUITY	143 570	143 570	-	137 540	137 540	-	-6 030	-
Capital	235 804	235 804	-	235 805	235 805	-	1	-
Profit from previous years	-75 947	-75 947	-	-75 947	-75 947	-	-	-
Retained earnings from previous years	-75 947	-75 947	-	-75 947	-75 947	-	-	-
Current year profit	-16 287	-16 287	-	-22 318	-22 318	-	-6 031	-
Current year retained earnings	-16 287	-16 287	-	-22 318	-22 318	-	-6 031	-
OFF-BALANCE SHEET	915 717	913 605	2 112	861 245	859 121	2 124	-54 484	12
Collateral on loans	143 630	141 518	2 112	121 405	119 281	2 124	-22 237	12
goods	143 630	141 518	2 112	121 405	119 281	2 124	-22 237	12
Unprocessed payments	775 732	775 732	-	743 485	743 485	-	-32 247	-
Due to lack of funds on client accounts	775 732	775 732	-	743 485	743 485	-	-32 247	-
Other off-balance sheet accounts	-3 645	-3 645	-	-3 645	-3 645	-	-	-
Written-off interest	-1 437	-1 437	-	-1 437	-1 437	-	-	-
Written-off loans	-2 208	-2 208	-	-2 208	-2 208	-	-	-
Past due ratio, total	4 424	4 338	86	4 489	4 402	87	64	1
Past due ratio, individuals	8 254	8 202	52	8 387	8 338	49	136	-3
Past due ratio, corporates	104	104	0	104	104	-0	1	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	110	110	0	110	110	-0	1	-1
Risk-weighted assets	1 083 651	1 083 651	-	1 108 008	1 108 008	-	24 357	-
Past-due rate:	44,24%	43,38%	100,00%	44,89%	44,02%	100,00%	0,64%	0,00%
corporate clients:	1,10%	1,10%	-	1,10%	1,10%	-	0,01%	0,00%
individuals:	82,54%	82,02%	100,00%	83,87%	83,38%	100,00%	1,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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