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

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	KONTINENTAL	add to comparison
Central Bank of Russia registration number: 3184

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	453 594	429 876	23 718	428 966	406 181	22 785	-23 695	-933
High liquid assets	14 099	14 099	-	14 464	14 464	-	365	-
Cash and equivalents	14 099	14 099	-	14 464	14 464	-	365	-
Cash	10 054	10 054	-	12 850	12 850	-	2 796	-
in cash and en route	10 054	10 054	-	12 850	12 850	-	2 796	-
Nostro account with Central Bank	4 045	4 045	-	1 614	1 614	-	-2 431	-
Interest-earning assets	304 174	304 174	-	300 273	300 273	-	-3 901	-
Dues from banks	50 500	50 500	-	56 000	56 000	-	5 500	-
Central Bank of Russia	50 500	50 500	-	56 000	56 000	-	5 500	-
Loans to corporate clients	115 829	115 829	-	110 752	110 752	-	-5 077	-
residents	123 318	123 318	-	117 894	117 894	-	-5 424	-
up to 180 days	200	200	-	200	200	-	-	-
up to 3 years	86 469	86 469	-	81 643	81 643	-	-4 826	-
more than 3 years	36 649	36 649	-	36 051	36 051	-	-598	-
Past-due	830	830	-	830	830	-	-	-
residents	830	830	-	830	830	-	-	-
Provision for impairment of corporate loans	-8 319	-8 319	-	-7 972	-7 972	-	347	-
residents	-8 319	-8 319	-	-7 972	-7 972	-	347	-
Loans to private entrepreneurs	124 957	124 957	-	120 982	120 982	-	-3 975	-
up to 3 years	72 055	72 055	-	69 409	69 409	-	-2 646	-
more than 3 years	55 273	55 273	-	53 889	53 889	-	-1 384	-
Past-due	3 576	3 576	-	3 555	3 555	-	-21	-
Provision for impairment of loans to private entrepreneurs	-5 947	-5 947	-	-5 871	-5 871	-	76	-
Loans to individuals	12 888	12 888	-	12 539	12 539	-	-349	-
Standard	13 276	13 276	-	12 907	12 907	-	-369	-
up to 3 years	6 264	6 264	-	6 057	6 057	-	-207	-
more than 3 years	7 012	7 012	-	6 850	6 850	-	-162	-
Past-due	6 247	6 247	-	6 245	6 245	-	-2	-
Past-due	6 247	6 247	-	6 245	6 245	-	-2	-
Provision for impairment of loans to individuals	-6 635	-6 635	-	-6 613	-6 613	-	22	-
Other assets	135 321	111 603	23 718	114 229	91 444	22 785	-20 159	-933
Mandatory reserves with Central Bank	29	29	-	22	22	-	-7	-
Premises and equipment	72 989	72 989	-	72 558	72 558	-	-431	-
Purchase cost	96 385	96 385	-	96 277	96 277	-	-108	-
Depreciation	-23 396	-23 396	-	-23 719	-23 719	-	-323	-
Accrued interest not yet received	135	135	-	152	152	-	17	-
Other assets	63 847	40 129	23 718	43 094	20 309	22 785	-19 820	-933
Provision for impairment of other assets	-1 679	-1 679	-	-1 597	-1 597	-	82	-
LIABILITIES	31 905	31 905	-	25 878	25 878	-	-6 027	-
On demand	17 066	17 066	-	11 091	11 091	-	-5 975	-
Corporate clients	17 066	17 066	-	11 091	11 091	-	-5 975	-
State-owned enterprises	310	310	-	10	10	-	-300	-
Residents	16 756	16 756	-	11 081	11 081	-	-5 675	-
Other liabilities	14 839	14 839	-	14 787	14 787	-	-52	-
Other liabilities	1 857	1 857	-	1 805	1 805	-	-52	-
Deferred tax liabilities	12 982	12 982	-	12 982	12 982	-	-	-
EQUITY	421 689	421 689	-	403 088	403 088	-	-18 601	-
Capital	372 543	372 543	-	372 393	372 393	-	-150	-
Profit from previous years	23 000	23 000	-	28 755	28 755	-	5 755	-
Retained earnings from previous years	23 000	23 000	-	28 755	28 755	-	5 755	-
Current year profit	26 146	26 146	-	1 940	1 940	-	-24 206	-
Current year retained earnings	26 146	26 146	-	1 940	1 940	-	-24 206	-
OFF-BALANCE SHEET	1 115 499	1 115 499	-	1 128 612	1 128 612	-	13 113	-
Contingent liabilities	-6 470	-6 470	-	-5 992	-5 992	-	478	-
Unused credit limits opened	-6 470	-6 470	-	-5 992	-5 992	-	478	-
Collateral on loans	1 085 218	1 085 218	-	1 099 879	1 099 879	-	14 661	-
goods	1 085 218	1 085 218	-	1 099 879	1 099 879	-	14 661	-
Unprocessed payments	48 408	48 408	-	46 382	46 382	-	-2 026	-
Due to lack of funds on client accounts	48 408	48 408	-	46 382	46 382	-	-2 026	-
Other off-balance sheet accounts	-11 657	-11 657	-	-11 657	-11 657	-	-	-
Written-off interest	-2 035	-2 035	-	-2 035	-2 035	-	-	-
Written-off loans to banks	-330	-330	-	-330	-330	-	-	-
Written-off loans	-9 292	-9 292	-	-9 292	-9 292	-	-	-
Past due ratio, total	388	388	0	402	402	0	14	0
Past due ratio, individuals	3 200	3 200	0	3 261	3 261	0	61	0
Past due ratio, corporates	67	67	0	70	70	0	3	-0
Past due ratio, entrepreneurs	273	273	-0	280	280	-0	7	-0
Past due ratio, corporates + entrepreneurs	173	173	0	179	179	0	6	0
Risk-weighted assets	523 419	523 419	-	483 034	483 034	-	-40 385	-
Past-due rate:	3,88%	3,88%	-	4,02%	4,02%	-	0,14%	0,00%
corporate clients:	1,73%	1,73%	-	1,79%	1,79%	-	0,06%	0,00%
individuals:	32,00%	32,00%	-	32,61%	32,61%	-	0,61%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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