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

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	GUTA-BANK	add to comparison
Central Bank of Russia registration number: 256 complies with 214-FZ (equity construction)

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	5 311 976	2 802 595	2 509 381	7 800 371	4 040 822	3 759 549	1 238 227	1 250 168
High liquid assets	1 999 500	680 363	1 319 137	3 168 871	432 834	2 736 037	-247 529	1 416 900
Cash and equivalents	603 666	398 704	204 962	554 028	329 031	224 997	-69 673	20 035
Cash	559 492	354 530	204 962	490 525	265 528	224 997	-89 002	20 035
in cash and en route	354 718	149 756	204 962	342 149	117 152	224 997	-32 604	20 035
in ATMs	204 774	204 774	-	148 376	148 376	-	-56 398	-
Nostro account with Central Bank	44 174	44 174	-	63 503	63 503	-	19 329	-
Nostro accounts	1 382 583	269 335	1 113 248	2 600 982	90 929	2 510 053	-178 406	1 396 805
Residents	1 382 583	269 335	1 113 248	2 600 982	90 929	2 510 053	-178 406	1 396 805
Money in transfer	14 863	13 936	927	15 495	14 508	987	572	60
Provision for impairment of high-liquid assets	-1 612	-1 612	-	-1 634	-1 634	-	-22	-
Interest-earning assets	2 361 279	2 361 279	-	4 119 809	4 119 809	-	1 758 530	-
Dues from banks	1 238 926	1 238 926	-	2 687 087	2 687 087	-	1 448 161	-
Central Bank of Russia	1 208 000	1 208 000	-	1 956 190	1 956 190	-	748 190	-
Residents	31 000	31 000	-	730 971	730 971	-	699 971	-
up to 30 days	31 000	31 000	-	730 971	730 971	-	699 971	-
Provision for impairment of loans to banks	-74	-74	-	-74	-74	-	-	-
Securities	671 663	671 663	-	667 126	667 126	-	-4 537	-
Bonds	671 663	671 663	-	667 126	667 126	-	-4 537	-
Federal Loan Bonds (OFZs), OBRs	33 259	33 259	-	32 341	32 341	-	-918	-
Corporate bonds	312 388	312 388	-	312 089	312 089	-	-299	-
Financial institutions bonds	356 995	356 995	-	359 156	359 156	-	2 161	-
Valuation allowance	-30 979	-30 979	-	-36 460	-36 460	-	-5 481	-
Past-due	9 026	9 026	-	9 026	9 026	-	-	-
Provision for impairment of bonds	-9 026	-9 026	-	-9 026	-9 026	-	-	-
Loans to corporate clients	347 850	347 850	-	331 684	331 684	-	-16 166	-
residents	1 472 825	1 472 825	-	1 452 035	1 452 035	-	-20 790	-
up to 180 days	128 338	128 338	-	111 927	111 927	-	-16 411	-
up to 1 year	28 944	28 944	-	4 345	4 345	-	-24 599	-
up to 3 years	959 076	959 076	-	960 697	960 697	-	1 621	-
more than 3 years	356 467	356 467	-	375 066	375 066	-	18 599	-
Provision for impairment of corporate loans	-1 124 975	-1 124 975	-	-1 120 351	-1 120 351	-	4 624	-
residents	-1 124 975	-1 124 975	-	-1 120 351	-1 120 351	-	4 624	-
Loans to individuals	102 840	102 840	-	433 912	433 912	-	331 072	-
Standard	103 068	103 068	-	106 445	106 445	-	3 377	-
up to 30 days	24	24	-	23	23	-	-1	-
up to 180 days	200	200	-	150	150	-	-50	-
up to 1 year	731	731	-	1 101	1 101	-	370	-
up to 3 years	16 124	16 124	-	16 710	16 710	-	586	-
more than 3 years	85 989	85 989	-	88 461	88 461	-	2 472	-
Past-due	519 215	519 215	-	517 684	517 684	-	-1 531	-
Past-due	519 215	519 215	-	517 684	517 684	-	-1 531	-
Provision for impairment of loans to individuals	-519 443	-519 443	-	-190 217	-190 217	-	329 226	-
Other assets	951 197	-239 047	1 190 244	511 691	-511 821	1 023 512	-272 774	-166 732
Mandatory reserves with Central Bank	110 132	110 132	-	163 205	163 205	-	53 073	-
Premises and equipment	159 922	159 922	-	169 176	169 176	-	9 254	-
Purchase cost	396 521	396 521	-	408 834	408 834	-	12 313	-
Depreciation	-236 599	-236 599	-	-239 658	-239 658	-	-3 059	-
Accrued interest not yet received	1 077	1 077	-	2 778	2 777	1	1 700	1
Other assets	1 278 617	88 373	1 190 244	792 182	-231 329	1 023 511	-319 702	-166 733
Provision for impairment of other assets	-602 857	-602 857	-	-615 650	-615 650	-	-12 793	-
Derivatives - assets	4 306	4 306	-	-	-	-	-4 306	-
LIABILITIES	2 841 433	1 682 209	1 159 224	5 331 871	1 402 107	3 929 764	-280 102	2 770 540
On demand	2 735 522	1 576 535	1 158 987	5 217 790	1 288 256	3 929 534	-288 279	2 770 547
Corporate clients	2 135 237	1 156 821	978 416	4 679 951	960 172	3 719 779	-196 649	2 741 363
Residents	2 115 536	1 154 639	960 897	4 647 756	953 797	3 693 959	-200 842	2 733 062
Non-residents	19 701	2 182	17 519	32 195	6 375	25 820	4 193	8 301
Individuals	557 778	413 441	144 337	490 827	318 414	172 413	-95 027	28 076
Residents	553 829	409 505	144 324	489 198	316 799	172 399	-92 706	28 075
Non-residents	3 949	3 936	13	1 629	1 615	14	-2 321	1
Brokerage accounts	42 507	6 273	36 234	47 012	9 670	37 342	3 397	1 108
Residents	42 494	6 260	36 234	47 000	9 658	37 342	3 398	1 108
Non-residents	13	13	-	12	12	-	-1	-
Term	5 369	5 369	-	5 366	5 366	-	-3	-
Corporate clients	5 176	5 176	-	5 176	5 176	-	-	-
Residents	5 176	5 176	-	5 176	5 176	-	-	-
up to 1 year	5 176	5 176	-	5 176	5 176	-	-	-
Individuals	193	193	-	190	190	-	-3	-
residents	193	193	-	190	190	-	-3	-
up to 1 year	115	115	-	112	112	-	-3	-
up to 3 years	24	24	-	24	24	-	-	-
more than 3 years	54	54	-	54	54	-	-	-
Other liabilities	100 542	100 305	237	108 715	108 485	230	8 180	-7
Other liabilities	100 542	100 305	237	108 715	108 485	230	8 180	-7
EQUITY	2 470 543	2 470 543	-	2 468 500	2 468 500	-	-2 043	-
Capital	2 728 910	2 728 910	-	2 728 909	2 728 909	-	-1	-
Profit from previous years	511 071	511 071	-	-259 217	-259 217	-	-770 288	-
Retained earnings from previous years	511 071	511 071	-	-259 217	-259 217	-	-770 288	-
Current year profit	-769 438	-769 438	-	-1 192	-1 192	-	768 246	-
Current year retained earnings	-769 438	-769 438	-	-1 192	-1 192	-	768 246	-
OFF-BALANCE SHEET	-3 004 500	-3 004 500	-	-3 030 308	-3 030 308	-	-25 808	-
Contingent liabilities	-669 843	-669 843	-	-689 516	-689 516	-	-19 673	-
Unused credit limits opened	-669 843	-669 843	-	-689 516	-689 516	-	-19 673	-
Collateral on loans	118 006	118 006	-	118 006	118 006	-	-	-
goods	54 544	54 544	-	54 544	54 544	-	-	-
securities	63 462	63 462	-	63 462	63 462	-	-	-
Unprocessed payments	12	12	-	63	63	-	51	-
Due to lack of funds on client accounts	12	12	-	63	63	-	51	-
Other off-balance sheet accounts	-2 452 675	-2 452 675	-	-2 458 861	-2 458 861	-	-6 186	-
Written-off interest	-525 779	-525 779	-	-527 019	-527 019	-	-1 240	-
Written-off loans	-1 926 896	-1 926 896	-	-1 931 842	-1 931 842	-	-4 946	-
Credit card balances	24	24	-	23	23	-	-1	-
Past due ratio, total	2 478	2 478	-0	2 493	2 493	-0	15	-0
Past due ratio, individuals	8 344	8 344	0	8 295	8 295	0	-49	0
Risk-weighted assets	4 204 215	4 204 215	-	5 539 607	5 539 607	-	1 335 392	-
Past-due rate:	24,78%	24,78%	-	24,93%	24,93%	-	0,15%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	83,44%	83,44%	-	82,95%	82,95%	-	-0,49%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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