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

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	KUBAN KREDIT	add to comparison
Central Bank of Russia registration number: 2518 retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	129 051 732	121 585 058	7 466 674	131 523 892	123 841 585	7 682 307	2 256 527	215 633
High liquid assets	7 757 833	4 649 186	3 108 647	8 579 058	5 278 245	3 300 813	629 059	192 166
Cash and equivalents	6 555 194	4 168 926	2 386 268	7 526 086	4 880 168	2 645 918	711 242	259 650
Cash	4 224 540	1 838 272	2 386 268	4 467 165	1 821 247	2 645 918	-17 025	259 650
in cash and en route	1 749 113	628 031	1 121 082	2 078 166	750 534	1 327 632	122 503	206 550
in ATMs	1 210 241	1 210 241	-	1 070 713	1 070 713	-	-139 528	-
precious metals	1 265 186	-	1 265 186	1 318 286	-	1 318 286	-	53 100
Nostro account with Central Bank	2 330 654	2 330 654	-	3 058 921	3 058 921	-	728 267	-
Nostro accounts	700 223	236 712	463 511	460 218	45 136	415 082	-191 576	-48 429
Non-residents	34 563	-	34 563	209 134	-	209 134	-	174 571
Residents	665 660	236 712	428 948	251 084	45 136	205 948	-191 576	-223 000
Money in transfer	502 760	243 892	258 868	593 093	353 280	239 813	109 388	-19 055
Provision for impairment of high-liquid assets	-344	-344	-	-339	-339	-	5	-
Interest-earning assets	113 805 311	109 908 300	3 897 011	115 492 894	111 445 600	4 047 294	1 537 300	150 283
Dues from banks	7 557 708	7 499 700	58 008	6 059 583	5 999 800	59 783	-1 499 900	1 775
Residents	7 558 008	7 500 000	58 008	6 059 783	6 000 000	59 783	-1 500 000	1 775
up to 30 days	2 558 008	2 500 000	58 008	1 059 783	1 000 000	59 783	-1 500 000	1 775
up to 180 days	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
more than 180 days	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Provision for impairment of loans to banks	-300	-300	-	-200	-200	-	100	-
Securities	30 145 580	26 306 577	3 839 003	33 056 640	29 069 129	3 987 511	2 762 552	148 508
Bonds	29 164 711	26 309 134	2 855 577	32 031 941	29 071 800	2 960 141	2 762 666	104 564
Federal Loan Bonds (OFZs), OBRs	11 763 625	11 763 625	-	14 236 808	14 236 808	-	2 473 183	-
Corporate bonds	10 559 598	10 559 598	-	10 625 511	10 625 511	-	65 913	-
Financial institutions bonds	5 954 572	3 098 995	2 855 577	6 059 597	3 099 456	2 960 141	461	104 564
Valuation allowance	-39 951	-39 951	-	-120 693	-120 693	-	-80 742	-
Pledged under REPO	1 004 724	1 004 724	-	1 309 059	1 309 059	-	304 335	-
Provision for impairment of bonds	-77 857	-77 857	-	-78 341	-78 341	-	-484	-
Promissory notes	980 869	-2 557	983 426	1 024 699	-2 671	1 027 370	-114	43 944
Banks	983 426	-	983 426	1 027 370	-	1 027 370	-	43 944
Provision for impairment of promissory notes	-2 557	-2 557	-	-2 671	-2 671	-	-114	-
Loans to corporate clients	47 042 187	47 042 187	-	47 411 698	47 411 698	-	369 511	-
residents	49 106 179	49 106 179	-	49 598 457	49 598 457	-	492 278	-
up to 30 days	442 361	442 361	-	432 102	432 102	-	-10 259	-
up to 180 days	1 133 362	1 133 362	-	1 215 261	1 215 261	-	81 899	-
up to 1 year	12 156 431	12 156 431	-	12 369 317	12 369 317	-	212 886	-
up to 3 years	10 034 023	10 034 023	-	9 849 277	9 849 277	-	-184 746	-
more than 3 years	25 340 002	25 340 002	-	25 732 500	25 732 500	-	392 498	-
Past-due	647 503	647 503	-	584 189	584 189	-	-63 314	-
residents	647 498	647 498	-	584 184	584 184	-	-63 314	-
state-owned enterprises	5	5	-	5	5	-	-	-
Provision for impairment of corporate loans	-2 711 495	-2 711 495	-	-2 770 948	-2 770 948	-	-59 453	-
residents	-2 711 703	-2 711 703	-	-2 771 158	-2 771 158	-	-59 455	-
state-owned enterprises	208	208	-	210	210	-	2	-
Loans to private entrepreneurs	9 003 703	9 003 703	-	8 788 144	8 788 144	-	-215 559	-
up to 30 days	98 449	98 449	-	106 880	106 880	-	8 431	-
up to 180 days	157 192	157 192	-	156 635	156 635	-	-557	-
up to 1 year	1 656 069	1 656 069	-	1 641 358	1 641 358	-	-14 711	-
up to 3 years	1 707 227	1 707 227	-	1 493 334	1 493 334	-	-213 893	-
more than 3 years	5 681 766	5 681 766	-	5 683 308	5 683 308	-	1 542	-
Past-due	96 613	96 613	-	96 157	96 157	-	-456	-
Provision for impairment of loans to private entrepreneurs	-393 613	-393 613	-	-389 528	-389 528	-	4 085	-
Loans to individuals	20 056 133	20 056 133	-	20 176 829	20 176 829	-	120 696	-
Standard	20 113 092	20 113 092	-	20 259 224	20 259 224	-	146 132	-
up to 30 days	12 082	12 082	-	11 017	11 017	-	-1 065	-
up to 180 days	299	299	-	126	126	-	-173	-
up to 1 year	18 014	18 014	-	15 428	15 428	-	-2 586	-
up to 3 years	448 915	448 915	-	436 673	436 673	-	-12 242	-
more than 3 years	19 633 782	19 633 782	-	19 795 980	19 795 980	-	162 198	-
Past-due	293 764	293 764	-	305 081	305 081	-	11 317	-
Past-due	293 764	293 764	-	305 081	305 081	-	11 317	-
Provision for impairment of loans to individuals	-350 723	-350 723	-	-387 476	-387 476	-	-36 753	-
Other assets	7 488 588	7 027 572	461 016	7 451 940	7 117 740	334 200	90 168	-126 816
Mandatory reserves with Central Bank	813 486	813 486	-	819 034	819 034	-	5 548	-
Premises and equipment	5 840 823	5 840 823	-	6 040 214	6 040 214	-	199 391	-
Purchase cost	7 943 362	7 943 362	-	8 154 198	8 154 198	-	210 836	-
Depreciation	-2 102 539	-2 102 539	-	-2 113 984	-2 113 984	-	-11 445	-
Accrued interest not yet received	487 288	487 288	-	511 118	511 118	-	23 830	-
Other assets	868 958	407 942	461 016	637 892	303 692	334 200	-104 250	-126 816
Provision for impairment of other assets	-523 312	-523 312	-	-558 186	-558 186	-	-34 874	-
Derivatives - assets	1 345	1 345	-	1 868	1 868	-	523	-
LIABILITIES	111 161 302	105 577 056	5 584 246	113 694 954	108 275 760	5 419 194	2 698 704	-165 052
Dues to banks	1 623 370	1 623 370	-	1 962 114	1 959 322	2 792	335 952	2 792
Term	1 623 370	1 623 370	-	1 959 322	1 959 322	-	335 952	-
Central Bank of Russia	648 971	648 971	-	702 579	702 579	-	53 608	-
more than 180 days	648 971	648 971	-	702 579	702 579	-	53 608	-
Residents	974 399	974 399	-	1 256 743	1 256 743	-	282 344	-
up to 30 days	974 399	974 399	-	1 256 743	1 256 743	-	282 344	-
Other dues to banks	-	-	-	2 792	-	2 792	-	2 792
On demand	25 092 067	21 981 383	3 110 684	24 037 770	21 065 830	2 971 940	-915 553	-138 744
Corporate clients	18 610 251	16 940 962	1 669 289	17 860 524	16 282 234	1 578 290	-658 728	-90 999
State-owned enterprises	168 871	168 871	-	93 021	93 021	-	-75 850	-
Residents	18 397 226	16 772 091	1 625 135	17 721 487	16 189 213	1 532 274	-582 878	-92 861
Non-residents	44 154	-	44 154	46 016	-	46 016	-	1 862
Individuals	6 481 816	5 040 421	1 441 395	6 177 246	4 783 596	1 393 650	-256 825	-47 745
Residents	6 389 800	4 986 638	1 403 162	6 099 458	4 734 951	1 364 507	-251 687	-38 655
Non-residents	92 016	53 783	38 233	77 788	48 645	29 143	-5 138	-9 090
Term	82 579 660	80 116 436	2 463 224	85 522 345	83 091 476	2 430 869	2 975 040	-32 355
Corporate clients	14 670 753	14 670 753	-	16 507 139	16 507 139	-	1 836 386	-
Residents	14 527 053	14 527 053	-	16 407 039	16 407 039	-	1 879 986	-
up to 30 days	534 596	534 596	-	277 730	277 730	-	-256 866	-
up to 180 days	7 707 759	7 707 759	-	8 683 285	8 683 285	-	975 526	-
up to 1 year	6 169 354	6 169 354	-	7 295 944	7 295 944	-	1 126 590	-
up to 3 years	57 122	57 122	-	91 858	91 858	-	34 736	-
more than 3 years	58 222	58 222	-	58 222	58 222	-	-	-
State-owned enterprises	143 700	143 700	-	100 100	100 100	-	-43 600	-
up to 1 year	143 700	143 700	-	100 100	100 100	-	-43 600	-
Individuals	67 908 907	65 445 683	2 463 224	69 015 206	66 584 337	2 430 869	1 138 654	-32 355
residents	67 810 157	65 351 053	2 459 104	68 919 463	66 494 389	2 425 074	1 143 336	-34 030
up to 180 days	10 297 637	10 297 637	-	10 216 872	10 216 872	-	-80 765	-
up to 1 year	23 674 763	23 209 115	465 648	25 677 667	25 219 940	457 727	2 010 825	-7 921
up to 3 years	27 298 913	25 491 154	1 807 759	27 120 005	25 343 949	1 776 056	-147 205	-31 703
more than 3 years	6 538 844	6 353 147	185 697	5 904 919	5 713 628	191 291	-639 519	5 594
non-residents	98 750	94 630	4 120	95 743	89 948	5 795	-4 682	1 675
up to 180 days	7 957	7 957	-	10 297	10 297	-	2 340	-
up to 1 year	34 897	33 704	1 193	32 635	29 906	2 729	-3 798	1 536
up to 3 years	39 719	36 792	2 927	38 406	35 340	3 066	-1 452	139
more than 3 years	16 177	16 177	-	14 405	14 405	-	-1 772	-
Securities issued	208 959	208 959	-	209 623	209 623	-	664	-
Promissory notes	208 959	208 959	-	209 623	209 623	-	664	-
on demand	45 000	45 000	-	46 159	46 159	-	1 159	-
up to 1 year	1 156	1 156	-	-	-	-	-1 156	-
up to 3 years	162 803	162 803	-	163 464	163 464	-	661	-
Other liabilities	1 657 246	1 646 908	10 338	1 963 102	1 949 509	13 593	302 601	3 255
Other liabilities	541 883	541 002	881	737 001	732 530	4 471	191 528	3 590
Accrued interest not yet paid	723 412	713 955	9 457	834 150	825 028	9 122	111 073	-335
Deferred tax liabilities	391 951	391 951	-	391 951	391 951	-	-	-
EQUITY	17 890 430	17 890 430	-	17 828 939	17 828 939	-	-61 491	-
Capital	3 858 623	3 858 623	-	3 858 623	3 858 623	-	-	-
Profit from previous years	12 509 125	12 509 125	-	13 940 584	13 940 584	-	1 431 459	-
Retained earnings from previous years	12 509 125	12 509 125	-	13 940 584	13 940 584	-	1 431 459	-
Current year profit	1 522 682	1 522 682	-	29 732	29 732	-	-1 492 950	-
Current year retained earnings	1 522 682	1 522 682	-	29 732	29 732	-	-1 492 950	-
OFF-BALANCE SHEET	93 794 985	93 794 985	-	95 232 607	95 232 607	-	1 437 622	-
Unused credit limits available	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Contingent liabilities	-19 067 416	-19 067 416	-	-18 518 081	-18 518 081	-	549 335	-
Guarantees issued	-6 278 240	-6 278 240	-	-4 874 554	-4 874 554	-	1 403 686	-
Unused credit limits opened	-9 588 956	-9 588 956	-	-10 048 705	-10 048 705	-	-459 749	-
Unused guarantee limits	-3 200 220	-3 200 220	-	-3 594 822	-3 594 822	-	-394 602	-
Collateral on loans	107 074 757	107 074 757	-	108 025 428	108 025 428	-	950 671	-
goods	88 466 780	88 466 780	-	89 190 223	89 190 223	-	723 443	-
securities	18 607 977	18 607 977	-	18 835 205	18 835 205	-	227 228	-
Unprocessed payments	4 179 160	4 179 160	-	4 116 322	4 116 322	-	-62 838	-
Due to lack of funds on client accounts	4 179 160	4 179 160	-	4 116 322	4 116 322	-	-62 838	-
Other off-balance sheet accounts	-391 516	-391 516	-	-391 062	-391 062	-	454	-
Written-off interest	-45 440	-45 440	-	-45 440	-45 440	-	-	-
Written-off loans	-346 076	-346 076	-	-345 622	-345 622	-	454	-
Credit card balances	12 082	12 082	-	11 017	11 017	-	-1 065	-
Past due ratio, total	130	130	-0	123	123	-0	-7	0
Past due ratio, individuals	144	144	0	148	148	-0	4	-0
Past due ratio, corporates	130	130	-0	116	116	-0	-14	-0
Past due ratio, entrepreneurs	103	103	0	105	105	0	2	0
Past due ratio, corporates + entrepreneurs	126	126	0	115	115	0	-11	0
Risk-weighted assets	110 847 852	110 847 852	-	110 701 026	110 701 026	-	-146 826	-
Past-due rate:	1,30%	1,30%	-	1,23%	1,23%	-	-0,07%	0,00%
corporate clients:	1,26%	1,26%	-	1,15%	1,15%	-	-0,11%	0,00%
individuals:	1,44%	1,44%	-	1,48%	1,48%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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