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

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Central Bank of Russia registration number: 1988

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	364 783	363 350	1 433	320 331	318 809	1 522	-44 541	89
High liquid assets	13 104	12 168	936	131 878	130 800	1 078	118 632	142
Cash and equivalents	11 353	11 270	83	130 064	129 887	177	118 617	94
Cash	905	822	83	1 027	850	177	28	94
in cash and en route	905	822	83	1 027	850	177	28	94
Nostro account with Central Bank	10 448	10 448	-	129 037	129 037	-	118 589	-
Nostro accounts	319	146	173	340	161	179	15	6
Residents	319	146	173	340	161	179	15	6
Money in transfer	1 432	752	680	1 474	752	722	-	42
Interest-earning assets	348 122	347 625	497	186 825	186 381	444	-161 244	-53
Dues from banks	120 497	120 000	497	444	-	444	-120 000	-53
Residents	120 497	120 000	497	444	-	444	-120 000	-53
up to 30 days	120 497	120 000	497	444	-	444	-120 000	-53
Securities	-	-	-	117 631	117 631	-	117 631	-
Promissory notes	-	-	-	117 631	117 631	-	117 631	-
Banks	-	-	-	117 631	117 631	-	117 631	-
Loans to corporate clients	227 625	227 625	-	68 750	68 750	-	-158 875	-
residents	251 000	251 000	-	88 500	88 500	-	-162 500	-
up to 1 year	98 000	98 000	-	38 500	38 500	-	-59 500	-
up to 3 years	58 000	58 000	-	-	-	-	-58 000	-
more than 3 years	95 000	95 000	-	50 000	50 000	-	-45 000	-
Provision for impairment of corporate loans	-23 375	-23 375	-	-19 750	-19 750	-	3 625	-
residents	-23 375	-23 375	-	-19 750	-19 750	-	3 625	-
Standard	206	206	-	189	189	-	-17	-
up to 3 years	206	206	-	189	189	-	-17	-
Past-due	293	293	-	310	310	-	17	-
Past-due	293	293	-	310	310	-	17	-
Provision for impairment of loans to individuals	-499	-499	-	-499	-499	-	-	-
Other assets	3 557	3 557	-	1 628	1 628	-	-1 929	-
Mandatory reserves with Central Bank	23	23	-	120	120	-	97	-
Premises and equipment	936	936	-	920	920	-	-16	-
Purchase cost	962	962	-	962	962	-	-	-
Depreciation	-26	-26	-	-42	-42	-	-16	-
Accrued interest not yet received	1 929	1 929	-	-	-	-	-1 929	-
Other assets	669	669	-	608	608	-	-61	-
Provision for impairment of other assets	-	-	-	-20	-20	-	-20	-
LIABILITIES	52 428	52 384	44	2 864	2 817	47	-49 567	3
On demand	52 012	51 968	44	2 457	2 410	47	-49 558	3
Corporate clients	51 794	51 792	2	2 237	2 234	3	-49 558	1
State-owned enterprises	424	424	-	424	424	-	-	-
Residents	51 370	51 368	2	1 813	1 810	3	-49 558	1
Individuals	218	176	42	220	176	44	-	2
Residents	218	176	42	220	176	44	-	2
Term	11	11	-	-	-	-	-11	-
Individuals	11	11	-	-	-	-	-11	-
residents	11	11	-	-	-	-	-11	-
up to 1 year	6	6	-	-	-	-	-6	-
up to 3 years	5	5	-	-	-	-	-5	-
Other liabilities	405	405	-	407	407	-	2	-
Other liabilities	405	405	-	407	407	-	2	-
EQUITY	312 355	312 355	-	317 467	317 467	-	5 112	-
Capital	214 480	214 480	-	214 480	214 480	-	-	-
Profit from previous years	103 601	103 601	-	103 601	103 601	-	-	-
Retained earnings from previous years	103 601	103 601	-	103 601	103 601	-	-	-
Current year profit	-5 197	-5 197	-	-99	-99	-	5 098	-
Current year retained earnings	-5 197	-5 197	-	-99	-99	-	5 098	-
Future expenses	-529	-529	-	-515	-515	-	14	-
OFF-BALANCE SHEET	286 361	286 361	-	212 393	212 393	-	-73 968	-
Contingent liabilities	-	-	-	-2 000	-2 000	-	-2 000	-
Unused credit limits opened	-	-	-	-2 000	-2 000	-	-2 000	-
Collateral on loans	113 118	113 118	-	41 118	41 118	-	-72 000	-
goods	113 118	113 118	-	41 118	41 118	-	-72 000	-
Unprocessed payments	173 215	173 215	-	173 244	173 244	-	29	-
Due to lack of funds on client accounts	173 215	173 215	-	173 244	173 244	-	29	-
Other off-balance sheet accounts	28	28	-	31	31	-	3	-
Accrued interest not yet received	28	28	-	31	31	-	3	-
Past due ratio, total	12	12	0	35	35	0	23	-0
Past due ratio, individuals	5 872	5 872	0	6 212	6 212	-0	341	-1
Risk-weighted assets	490 122	490 122	-	309 247	309 247	-	-180 875	-
Past-due rate:	0,12%	0,12%	-	0,35%	0,35%	-	0,23%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	58,72%	58,72%	-	62,12%	62,12%	-	3,41%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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