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

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	KUTUZOVSKIY	add to comparison
Central Bank of Russia registration number: 3190

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	391 290	391 290	-	398 418	398 418	-	7 128	-
High liquid assets	2 198	2 198	-	16 458	16 458	-	14 260	-
Cash and equivalents	2 172	2 172	-	16 432	16 432	-	14 260	-
Cash	2 172	2 172	-	790	790	-	-1 382	-
in cash and en route	2 172	2 172	-	790	790	-	-1 382	-
Nostro account with Central Bank	-	-	-	15 642	15 642	-	15 642	-
Nostro accounts	26	26	-	26	26	-	-	-
Residents	26	26	-	26	26	-	-	-
Interest-earning assets	382 114	382 114	-	375 164	375 164	-	-6 950	-
Securities	9 687	9 687	-	1 826	1 826	-	-7 861	-
Bonds	9 687	9 687	-	1 826	1 826	-	-7 861	-
Federal Loan Bonds (OFZs), OBRs	10 197	10 197	-	1 895	1 895	-	-8 302	-
Valuation allowance	-510	-510	-	-69	-69	-	441	-
Loans to corporate clients	372 377	372 377	-	373 295	373 295	-	918	-
residents	462 872	462 872	-	462 312	462 312	-	-560	-
up to 30 days	16 385	16 385	-	16 475	16 475	-	90	-
up to 180 days	26 300	26 300	-	26 300	26 300	-	-	-
up to 1 year	54 150	54 150	-	53 500	53 500	-	-650	-
up to 3 years	366 037	366 037	-	366 037	366 037	-	-	-
Past-due	-	-	-	7 150	7 150	-	7 150	-
residents	-	-	-	7 150	7 150	-	7 150	-
Provision for impairment of corporate loans	-90 495	-90 495	-	-96 167	-96 167	-	-5 672	-
residents	-90 495	-90 495	-	-96 167	-96 167	-	-5 672	-
Loans to individuals	50	50	-	43	43	-	-7	-
Standard	52	52	-	45	45	-	-7	-
up to 3 years	52	52	-	45	45	-	-7	-
Provision for impairment of loans to individuals	-2	-2	-	-2	-2	-	-	-
Other assets	6 978	6 978	-	6 796	6 796	-	-182	-
Mandatory reserves with Central Bank	2 688	2 688	-	2 505	2 505	-	-183	-
Premises and equipment	2 195	2 195	-	2 105	2 105	-	-90	-
Purchase cost	12 796	12 796	-	12 791	12 791	-	-5	-
Depreciation	-10 601	-10 601	-	-10 686	-10 686	-	-85	-
Other assets	2 416	2 416	-	2 492	2 492	-	76	-
Provision for impairment of other assets	-321	-321	-	-306	-306	-	15	-
LIABILITIES	150 339	150 339	-	163 939	163 939	-	13 600	-
Dues to banks	5 683	5 683	-	20 005	20 005	-	14 322	-
On demand	-	-	-	5	5	-	5	-
Residents	-	-	-	5	5	-	5	-
Term	5 683	5 683	-	20 000	20 000	-	14 317	-
Central Bank of Russia	683	683	-	-	-	-	-683	-
up to 30 days	683	683	-	-	-	-	-683	-
Residents	5 000	5 000	-	20 000	20 000	-	15 000	-
up to 30 days	5 000	5 000	-	20 000	20 000	-	15 000	-
On demand	24 835	24 835	-	33 930	33 930	-	9 095	-
Corporate clients	24 835	24 835	-	33 930	33 930	-	9 095	-
State-owned enterprises	12	12	-	12	12	-	-	-
Residents	24 823	24 823	-	33 918	33 918	-	9 095	-
Term	65 000	65 000	-	65 000	65 000	-	-	-
Corporate clients	65 000	65 000	-	65 000	65 000	-	-	-
Residents	65 000	65 000	-	65 000	65 000	-	-	-
up to 3 years	5 000	5 000	-	5 000	5 000	-	-	-
more than 3 years	60 000	60 000	-	60 000	60 000	-	-	-
Securities issued	51 382	51 382	-	40 990	40 990	-	-10 392	-
Promissory notes	51 382	51 382	-	40 990	40 990	-	-10 392	-
on demand	6 000	6 000	-	1 000	1 000	-	-5 000	-
up to 30 days	-	-	-	3 500	3 500	-	3 500	-
up to 180 days	12 879	12 879	-	3 881	3 881	-	-8 998	-
up to 1 year	12 555	12 555	-	12 555	12 555	-	-	-
up to 3 years	20 072	20 072	-	20 072	20 072	-	-	-
Discount accrued	-124	-124	-	-18	-18	-	106	-
Other liabilities	3 439	3 439	-	4 014	4 014	-	575	-
Other liabilities	2 427	2 427	-	2 643	2 643	-	216	-
Accrued interest not yet paid	1 012	1 012	-	1 371	1 371	-	359	-
EQUITY	240 951	240 951	-	234 479	234 479	-	-6 472	-
Capital	239 905	239 905	-	239 905	239 905	-	-	-
Profit from previous years	15 677	15 677	-	15 677	15 677	-	-	-
Retained earnings from previous years	15 677	15 677	-	15 677	15 677	-	-	-
Current year profit	-13 115	-13 115	-	-19 683	-19 683	-	-6 568	-
Current year retained earnings	-13 115	-13 115	-	-19 683	-19 683	-	-6 568	-
Future expenses	-1 516	-1 516	-	-1 420	-1 420	-	96	-
OFF-BALANCE SHEET	179 884	179 884	-	298 145	298 145	-	118 261	-
Unused credit limits available	69 317	69 317	-	70 000	70 000	-	683	-
Contingent liabilities	-255	-255	-	-165	-165	-	90	-
Unused credit limits opened	-255	-255	-	-165	-165	-	90	-
Collateral on loans	110 868	110 868	-	110 868	110 868	-	-	-
goods	110 868	110 868	-	110 868	110 868	-	-	-
Unprocessed payments	-	-	-	117 488	117 488	-	117 488	-
Due to lack of funds on client accounts	-	-	-	117 488	117 488	-	117 488	-
Other off-balance sheet accounts	-46	-46	-	-46	-46	-	-	-
Written-off loans	-46	-46	-	-46	-46	-	-	-
Past due ratio, total	-	-	-	152	152	-0	152	-0
Past due ratio, corporates	-	-	-	152	152	-0	152	-0
Past due ratio, corporates + entrepreneurs	-	-	-	152	152	-0	152	-0
Risk-weighted assets	593 143	593 143	-	586 503	586 503	-	-6 640	-
Past-due rate:	0,00%	0,00%	-	1,52%	1,52%	-	1,52%	0,00%
corporate clients:	0,00%	0,00%	-	1,52%	1,52%	-	1,52%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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