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

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	STRATEGIYA	add to comparison
Central Bank of Russia registration number: 2801

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	11 268 364	9 518 774	1 749 590	10 587 655	9 836 218	751 437	317 444	-998 153
High liquid assets	1 879 131	922 535	956 596	775 631	398 885	376 746	-523 650	-579 850
Cash and equivalents	1 184 492	877 811	306 681	487 141	333 581	153 560	-544 230	-153 121
Cash	841 372	534 691	306 681	437 059	283 499	153 560	-251 192	-153 121
in cash and en route	819 939	515 392	304 547	403 783	252 305	151 478	-263 087	-153 069
in ATMs	19 299	19 299	-	31 194	31 194	-	11 895	-
precious metals	2 134	-	2 134	2 082	-	2 082	-	-52
Nostro account with Central Bank	343 120	343 120	-	50 082	50 082	-	-293 038	-
Nostro accounts	73 132	26 017	47 115	115 041	54 886	60 155	28 869	13 040
Residents	73 132	26 017	47 115	115 041	54 886	60 155	28 869	13 040
Money in transfer	26 273	24 147	2 126	19 798	15 852	3 946	-8 295	1 820
Exchange accounts	600 674	-	600 674	159 085	-	159 085	-	-441 589
Provision for impairment of high-liquid assets	-5 440	-5 440	-	-5 434	-5 434	-	6	-
Interest-earning assets	6 909 978	6 117 019	792 959	9 308 780	8 934 091	374 689	2 817 072	-418 270
Dues from banks	4 200	-	4 200	3 852	-	3 852	-	-348
Residents	4 200	-	4 200	3 852	-	3 852	-	-348
up to 30 days	4 200	-	4 200	3 852	-	3 852	-	-348
Securities	877 033	877 033	-	5 752 959	5 752 959	-	4 875 926	-
Bonds	874 990	874 990	-	879 654	879 654	-	4 664	-
Federal Loan Bonds (OFZs), OBRs	19 906	19 906	-	20 052	20 052	-	146	-
Corporate bonds	141 263	141 263	-	140 461	140 461	-	-802	-
Financial institutions bonds	704 701	704 701	-	707 311	707 311	-	2 610	-
Valuation allowance	9 120	9 120	-	11 830	11 830	-	2 710	-
Promissory notes	-	-	-	31 466	31 466	-	31 466	-
Corporate	-	-	-	39 831	39 831	-	39 831	-
Provision for impairment of promissory notes	-	-	-	-8 365	-8 365	-	-8 365	-
Stocks	2 043	2 043	-	4 841 839	4 841 839	-	4 839 796	-
Residents	1 549	1 549	-	5 111 053	5 111 053	-	5 109 504	-
Valuation allowance	494	494	-	430	430	-	-64	-
Provision for impairment of stocks	-	-	-	-269 644	-269 644	-	-269 644	-
Loans to corporate clients	5 005 012	4 581 180	423 832	2 956 639	2 840 097	116 542	-1 741 083	-307 290
residents	5 899 583	5 496 480	403 103	4 178 049	4 081 663	96 386	-1 414 817	-306 717
up to 30 days	4 121	4 121	-	4 121	4 121	-	-	-
up to 180 days	49 200	49 200	-	-	-	-	-49 200	-
up to 1 year	2 843 763	2 440 660	403 103	1 551 949	1 455 563	96 386	-985 097	-306 717
up to 3 years	2 952 225	2 952 225	-	2 574 198	2 574 198	-	-378 027	-
more than 3 years	50 274	50 274	-	47 781	47 781	-	-2 493	-
Past-due	197 359	176 630	20 729	229 406	209 250	20 156	32 620	-573
residents	197 359	176 630	20 729	229 406	209 250	20 156	32 620	-573
Provision for impairment of corporate loans	-1 091 930	-1 091 930	-	-1 450 816	-1 450 816	-	-358 886	-
residents	-1 091 930	-1 091 930	-	-1 450 816	-1 450 816	-	-358 886	-
Loans to private entrepreneurs	12 726	12 726	-	6 597	6 597	-	-6 129	-
up to 3 years	7 626	7 626	-	7 847	7 847	-	221	-
Past-due	44 449	44 449	-	70	70	-	-44 379	-
Provision for impairment of loans to private entrepreneurs	-39 349	-39 349	-	-1 320	-1 320	-	38 029	-
Loans to individuals	1 011 007	646 080	364 927	588 733	334 438	254 295	-311 642	-110 632
Standard	1 096 953	732 508	364 445	629 794	377 705	252 089	-354 803	-112 356
up to 30 days	775	775	-	868	868	-	93	-
up to 180 days	199 216	198 225	991	37 800	37 800	-	-160 425	-991
up to 1 year	155 904	89 821	66 083	380 258	316 000	64 258	226 179	-1 825
up to 3 years	567 272	269 901	297 371	195 568	7 737	187 831	-262 164	-109 540
more than 3 years	173 786	173 786	-	15 300	15 300	-	-158 486	-
Past-due	50 041	49 559	482	26 043	23 837	2 206	-25 722	1 724
Past-due	50 041	49 559	482	26 043	23 837	2 206	-25 722	1 724
Provision for impairment of loans to individuals	-135 987	-135 987	-	-67 104	-67 104	-	68 883	-
Other assets	2 479 255	2 479 220	35	503 244	503 242	2	-1 975 978	-33
Mandatory reserves with Central Bank	66 021	66 021	-	61 768	61 768	-	-4 253	-
Premises and equipment	1 721 678	1 721 678	-	1 720 724	1 720 724	-	-954	-
Purchase cost	1 784 450	1 784 450	-	1 785 313	1 785 313	-	863	-
Depreciation	-62 772	-62 772	-	-64 589	-64 589	-	-1 817	-
Accrued interest not yet received	254	221	33	76	76	-	-145	-33
Other assets	829 187	829 185	2	558 629	558 627	2	-270 558	-
Provision for impairment of other assets	-152 192	-152 192	-	-1 852 260	-1 852 260	-	-1 700 068	-
Deferred tax asset	14 307	14 307	-	14 307	14 307	-	-	-
LIABILITIES	9 242 364	7 944 503	1 297 861	8 551 557	7 860 586	690 971	-83 917	-606 890
Dues to banks	929	862	67	65	-	65	-862	-2
On demand	929	862	67	65	-	65	-862	-2
Residents	929	862	67	65	-	65	-862	-2
On demand	1 063 484	628 123	435 361	477 567	273 287	204 280	-354 836	-231 081
Corporate clients	643 267	347 634	295 633	245 570	75 835	169 735	-271 799	-125 898
State-owned enterprises	-	-	-	17	17	-	17	-
Residents	642 918	347 477	295 441	245 210	75 661	169 549	-271 816	-125 892
Non-residents	349	157	192	343	157	186	-	-6
Individuals	419 850	280 122	139 728	231 944	197 399	34 545	-82 723	-105 183
Residents	416 513	278 880	137 633	230 356	196 619	33 737	-82 261	-103 896
Non-residents	3 337	1 242	2 095	1 588	780	808	-462	-1 287
Brokerage accounts	367	367	-	53	53	-	-314	-
Residents	367	367	-	53	53	-	-314	-
Term	7 981 151	7 121 970	859 181	7 986 729	7 502 649	484 080	380 679	-375 101
Corporate clients	52 913	52 913	-	-	-	-	-52 913	-
Residents	52 913	52 913	-	-	-	-	-52 913	-
up to 180 days	15 132	15 132	-	-	-	-	-15 132	-
up to 1 year	3 706	3 706	-	-	-	-	-3 706	-
up to 3 years	34 075	34 075	-	-	-	-	-34 075	-
Individuals	7 928 238	7 069 057	859 181	7 986 729	7 502 649	484 080	433 592	-375 101
residents	7 896 438	7 048 358	848 080	7 954 368	7 480 832	473 536	432 474	-374 544
up to 180 days	14 439	7 922	6 517	9 148	6 043	3 105	-1 879	-3 412
up to 1 year	246 217	168 636	77 581	198 287	179 150	19 137	10 514	-58 444
up to 3 years	7 526 425	6 793 468	732 957	7 644 039	7 219 692	424 347	426 224	-308 610
more than 3 years	109 357	78 332	31 025	102 894	75 947	26 947	-2 385	-4 078
non-residents	31 800	20 699	11 101	32 361	21 817	10 544	1 118	-557
up to 180 days	-	-	-	19	-	19	-	19
up to 3 years	25 723	20 524	5 199	26 408	21 640	4 768	1 116	-431
more than 3 years	6 077	175	5 902	5 934	177	5 757	2	-145
Securities issued	100 000	100 000	-	-	-	-	-100 000	-
Promissory notes	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
Other liabilities	96 800	93 548	3 252	87 196	84 650	2 546	-8 898	-706
Other liabilities	31 968	31 956	12	22 039	22 015	24	-9 941	12
Accrued interest not yet paid	64 832	61 592	3 240	65 157	62 635	2 522	1 043	-718
EQUITY	2 026 000	2 026 000	-	2 036 097	2 036 097	-	10 097	-
Capital	1 754 889	1 754 889	-	3 954 889	3 954 889	-	2 200 000	-
Profit from previous years	260 144	260 144	-	260 144	260 144	-	-	-
Retained earnings from previous years	260 144	260 144	-	260 144	260 144	-	-	-
Current year profit	16 236	16 236	-	-2 173 775	-2 173 775	-	-2 190 011	-
Current year retained earnings	16 236	16 236	-	-2 173 775	-2 173 775	-	-2 190 011	-
Future expenses	-5 269	-5 269	-	-5 161	-5 161	-	108	-
OFF-BALANCE SHEET	3 512 599	3 502 584	10 015	1 483 731	1 473 959	9 772	-2 028 625	-243
Contingent liabilities	-479 959	-479 959	-	-683 585	-683 585	-	-203 626	-
Guarantees issued	-249 003	-249 003	-	-433 323	-433 323	-	-184 320	-
Unused credit limits opened	-230 956	-230 956	-	-250 262	-250 262	-	-19 306	-
Collateral on loans	3 533 844	3 533 844	-	1 898 335	1 898 335	-	-1 635 509	-
goods	3 533 844	3 533 844	-	1 898 335	1 898 335	-	-1 635 509	-
Unprocessed payments	529 507	520 583	8 924	352 514	343 836	8 678	-176 747	-246
Due to lack of funds on client accounts	529 507	520 583	8 924	352 514	343 836	8 678	-176 747	-246
Other off-balance sheet accounts	-70 793	-71 884	1 091	-83 533	-84 627	1 094	-12 743	3
Accrued interest not yet received	46 351	45 260	1 091	33 624	32 530	1 094	-12 730	3
Written-off interest	-12 624	-12 624	-	-12 624	-12 624	-	-	-
Written-off loans	-104 520	-104 520	-	-104 533	-104 533	-	-13	-
Credit card balances	775	775	-	868	868	-	93	-
Past due ratio, total	400	416	-16	504	496	8	80	24
Past due ratio, individuals	436	634	-198	397	594	-197	-40	1
Past due ratio, corporates	324	311	13	520	488	32	176	20
Past due ratio, entrepreneurs	8 536	8 536	0	88	88	-0	-8 447	-1
Past due ratio, corporates + entrepreneurs	393	386	7	520	487	33	101	26
Risk-weighted assets	13 372 178	13 372 178	-	15 373 331	15 373 331	-	2 001 153	-
Past-due rate:	4,00%	4,16%	2,69%	5,04%	4,96%	6,03%	0,80%	3,34%
corporate clients:	3,93%	3,86%	4,89%	5,20%	4,87%	17,30%	1,01%	12,40%
individuals:	4,36%	6,34%	0,13%	3,97%	5,94%	0,87%	-0,40%	0,74%

You can also get acquainted with balance sheet aggregation methodics.

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