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

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	POYDEM!	add to comparison
Central Bank of Russia registration number: 2534 retail lending, retail funding

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	14 241 751	13 901 349	340 402	14 507 866	14 127 631	380 235	226 282	39 833
High liquid assets	901 254	613 512	287 742	966 797	638 478	328 319	24 966	40 577
Cash and equivalents	653 963	600 546	53 417	812 092	674 096	137 996	73 550	84 579
Cash	359 980	306 563	53 417	553 870	415 874	137 996	109 311	84 579
in cash and en route	327 357	273 940	53 417	507 865	369 869	137 996	95 929	84 579
in ATMs	32 623	32 623	-	46 005	46 005	-	13 382	-
Nostro account with Central Bank	293 983	293 983	-	258 222	258 222	-	-35 761	-
Nostro accounts	546 062	314 489	231 573	457 706	267 388	190 318	-47 101	-41 255
Residents	546 062	314 489	231 573	457 706	267 388	190 318	-47 101	-41 255
Money in transfer	30 864	28 112	2 752	26 634	26 629	5	-1 483	-2 747
Provision for impairment of high-liquid assets	-329 635	-329 635	-	-329 635	-329 635	-	-	-
Interest-earning assets	11 967 591	11 967 591	-	12 249 267	12 249 267	-	281 676	-
Dues from banks	1 300 000	1 300 000	-	1 700 000	1 700 000	-	400 000	-
Central Bank of Russia	900 000	900 000	-	1 550 000	1 550 000	-	650 000	-
Residents	400 000	400 000	-	150 000	150 000	-	-250 000	-
up to 30 days	400 000	400 000	-	150 000	150 000	-	-250 000	-
Loans past-due	268 727	268 727	-	268 727	268 727	-	-	-
residents	268 727	268 727	-	268 727	268 727	-	-	-
Provision for impairment of loans to banks	-268 727	-268 727	-	-268 727	-268 727	-	-	-
Loans to corporate clients	555 871	555 871	-	614 115	614 115	-	58 244	-
residents	572 089	572 089	-	632 134	632 134	-	60 045	-
up to 1 year	571 359	571 359	-	631 404	631 404	-	60 045	-
up to 3 years	30	30	-	30	30	-	-	-
more than 3 years	700	700	-	700	700	-	-	-
Past-due	11 048	11 048	-	11 048	11 048	-	-	-
residents	11 048	11 048	-	11 048	11 048	-	-	-
Provision for impairment of corporate loans	-27 266	-27 266	-	-29 067	-29 067	-	-1 801	-
residents	-27 266	-27 266	-	-29 067	-29 067	-	-1 801	-
Loans to private entrepreneurs	592	592	-	592	592	-	-	-
up to 3 years	592	592	-	592	592	-	-	-
Loans to individuals	10 111 128	10 111 128	-	9 934 560	9 934 560	-	-176 568	-
Standard	10 560 614	10 560 614	-	10 372 066	10 372 066	-	-188 548	-
up to 30 days	4 157	4 157	-	4 343	4 343	-	186	-
up to 3 years	4 274 587	4 274 587	-	4 087 478	4 087 478	-	-187 109	-
more than 3 years	6 281 870	6 281 870	-	6 280 245	6 280 245	-	-1 625	-
Past-due	3 720 003	3 720 003	-	3 809 098	3 809 098	-	89 095	-
Past-due	3 720 003	3 720 003	-	3 809 098	3 809 098	-	89 095	-
Provision for impairment of loans to individuals	-4 169 489	-4 169 489	-	-4 246 604	-4 246 604	-	-77 115	-
Other assets	1 372 906	1 320 246	52 660	1 291 802	1 239 886	51 916	-80 360	-744
Mandatory reserves with Central Bank	66 012	66 012	-	65 463	65 463	-	-549	-
Premises and equipment	752 255	752 255	-	734 476	734 476	-	-17 779	-
Purchase cost	1 481 006	1 481 006	-	1 482 732	1 482 732	-	1 726	-
Depreciation	-728 751	-728 751	-	-748 256	-748 256	-	-19 505	-
Accrued interest not yet received	265 604	265 604	-	270 708	270 708	-	5 104	-
Other assets	710 730	658 070	52 660	644 188	592 272	51 916	-65 798	-744
Provision for impairment of other assets	-491 767	-491 767	-	-493 105	-493 105	-	-1 338	-
Deferred tax asset	70 072	70 072	-	70 072	70 072	-	-	-
LIABILITIES	10 383 133	10 374 966	8 167	10 657 284	10 649 602	7 682	274 636	-485
Dues to banks	500 000	500 000	-	500 174	500 174	-	174	-
Term	500 000	500 000	-	500 000	500 000	-	-	-
Residents	500 000	500 000	-	500 000	500 000	-	-	-
more than 180 days	500 000	500 000	-	500 000	500 000	-	-	-
Other dues to banks	-	-	-	174	174	-	174	-
On demand	334 579	326 412	8 167	345 314	337 632	7 682	11 220	-485
Corporate clients	41 791	41 791	-	99 852	99 852	-	58 061	-
Residents	41 790	41 790	-	99 851	99 851	-	58 061	-
Non-residents	1	1	-	1	1	-	-	-
Individuals	292 788	284 621	8 167	245 462	237 780	7 682	-46 841	-485
Residents	292 097	283 946	8 151	244 932	237 267	7 665	-46 679	-486
Non-residents	691	675	16	530	513	17	-162	1
Term	8 807 437	8 807 437	-	9 038 084	9 038 084	-	230 647	-
Individuals	8 807 437	8 807 437	-	9 038 084	9 038 084	-	230 647	-
residents	8 804 961	8 804 961	-	9 035 677	9 035 677	-	230 716	-
up to 3 years	8 804 961	8 804 961	-	9 035 677	9 035 677	-	230 716	-
non-residents	2 476	2 476	-	2 407	2 407	-	-69	-
up to 3 years	2 476	2 476	-	2 407	2 407	-	-69	-
Other liabilities	741 117	741 117	-	773 712	773 712	-	32 595	-
Other liabilities	686 789	686 789	-	720 443	720 443	-	33 654	-
Accrued interest not yet paid	54 328	54 328	-	53 269	53 269	-	-1 059	-
EQUITY	3 858 618	3 858 618	-	3 850 582	3 850 582	-	-8 036	-
Capital	107 984	107 984	-	107 984	107 984	-	-	-
Profit from previous years	2 582 578	2 582 578	-	3 706 635	3 706 635	-	1 124 057	-
Retained earnings from previous years	2 582 578	2 582 578	-	3 706 635	3 706 635	-	1 124 057	-
Current year profit	1 168 056	1 168 056	-	35 963	35 963	-	-1 132 093	-
Current year retained earnings	1 168 056	1 168 056	-	35 963	35 963	-	-1 132 093	-
OFF-BALANCE SHEET	-925 880	-925 880	-	-951 224	-951 224	-	-25 344	-
Contingent liabilities	-321 411	-321 411	-	-346 645	-346 645	-	-25 234	-
Guarantees issued	-6 573	-6 573	-	-6 573	-6 573	-	-	-
Unused credit limits opened	-314 838	-314 838	-	-340 072	-340 072	-	-25 234	-
Unprocessed payments	288	288	-	288	288	-	-	-
Due to lack of funds on client accounts	288	288	-	288	288	-	-	-
Other off-balance sheet accounts	-604 757	-604 757	-	-604 867	-604 867	-	-110	-
Written-off interest	-64 873	-64 873	-	-64 797	-64 797	-	76	-
Written-off loans	-539 884	-539 884	-	-540 070	-540 070	-	-186	-
Credit card balances	4 157	4 157	-	4 343	4 343	-	186	-
Past due ratio, total	2 510	2 510	-0	2 577	2 577	0	67	0
Past due ratio, individuals	2 605	2 605	0	2 686	2 686	-0	81	-0
Past due ratio, corporates	189	189	-0	172	172	0	-18	1
Past due ratio, corporates + entrepreneurs	189	189	-0	172	172	0	-18	1
Risk-weighted assets	32 739 914	32 739 914	-	32 685 696	32 685 696	-	-54 218	-
Past-due rate:	25,10%	25,10%	-	25,77%	25,77%	-	0,67%	0,00%
corporate clients:	1,89%	1,89%	-	1,72%	1,72%	-	-0,18%	0,00%
individuals:	26,05%	26,05%	-	26,86%	26,86%	-	0,81%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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