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

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	VEBRR	add to comparison
Central Bank of Russia registration number: 3418

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	1 103 979	1 015 543	88 436	1 002 233	990 071	12 162	-25 472	-76 274
High liquid assets	72 693	67 907	4 786	77 044	64 882	12 162	-3 025	7 376
Cash and equivalents	64 540	63 661	879	64 704	61 014	3 690	-2 647	2 811
Cash	33 492	32 613	879	40 789	37 099	3 690	4 486	2 811
in cash and en route	33 492	32 613	879	40 789	37 099	3 690	4 486	2 811
Nostro account with Central Bank	31 048	31 048	-	23 915	23 915	-	-7 133	-
Nostro accounts	7 801	3 957	3 844	12 200	3 734	8 466	-223	4 622
Residents	7 801	3 957	3 844	12 200	3 734	8 466	-223	4 622
Money in transfer	352	289	63	140	134	6	-155	-57
Interest-earning assets	621 712	548 117	73 595	589 342	589 342	-	41 225	-73 595
Dues from banks	40 000	40 000	-	-	-	-	-40 000	-
Residents	40 000	40 000	-	-	-	-	-40 000	-
up to 30 days	40 000	40 000	-	-	-	-	-40 000	-
Securities	53 570	53 570	-	52 226	52 226	-	-1 344	-
Bonds	8 015	8 015	-	8 141	8 141	-	126	-
Federal Loan Bonds (OFZs), OBRs	8 015	8 015	-	8 144	8 144	-	129	-
Valuation allowance	-	-	-	-3	-3	-	-3	-
Stocks	45 555	45 555	-	44 085	44 085	-	-1 470	-
Residents	42 000	42 000	-	42 000	42 000	-	-	-
Valuation allowance	3 555	3 555	-	2 085	2 085	-	-1 470	-
Loans to corporate clients	412 503	349 839	62 664	377 543	377 543	-	27 704	-62 664
residents	466 997	404 333	62 664	472 022	472 022	-	67 689	-62 664
up to 30 days	6 396	6 396	-	4 995	4 995	-	-1 401	-
up to 180 days	3 300	3 300	-	80	80	-	-3 220	-
up to 1 year	116 702	95 441	21 261	122 587	122 587	-	27 146	-21 261
up to 3 years	335 988	299 196	36 792	344 360	344 360	-	45 164	-36 792
more than 3 years	4 611	-	4 611	-	-	-	-	-4 611
Provision for impairment of corporate loans	-54 494	-54 494	-	-94 479	-94 479	-	-39 985	-
residents	-54 494	-54 494	-	-94 479	-94 479	-	-39 985	-
Loans to individuals	115 639	104 708	10 931	159 573	159 573	-	54 865	-10 931
Standard	116 986	106 385	10 601	159 638	159 638	-	53 253	-10 601
up to 30 days	78	78	-	-	-	-	-78	-
up to 180 days	-	-	-	69 299	69 299	-	69 299	-
up to 1 year	80 010	80 010	-	77 416	77 416	-	-2 594	-
up to 3 years	27 988	17 387	10 601	4 094	4 094	-	-13 293	-10 601
more than 3 years	8 910	8 910	-	8 829	8 829	-	-81	-
Past-due	2 129	1 799	330	1 767	1 767	-	-32	-330
Past-due	2 129	1 799	330	1 767	1 767	-	-32	-330
Provision for impairment of loans to individuals	-3 476	-3 476	-	-1 832	-1 832	-	1 644	-
Other assets	409 574	399 519	10 055	335 847	335 847	-	-63 672	-10 055
Mandatory reserves with Central Bank	28 094	28 094	-	26 582	26 582	-	-1 512	-
Premises and equipment	157 043	157 043	-	110 348	110 348	-	-46 695	-
Purchase cost	171 792	171 792	-	125 430	125 430	-	-46 362	-
Depreciation	-14 749	-14 749	-	-15 082	-15 082	-	-333	-
Accrued interest not yet received	76 217	66 162	10 055	75 823	75 823	-	9 661	-10 055
Non-current assets	353	353	-	353	353	-	-	-
Other assets	178 797	178 797	-	171 222	171 222	-	-7 575	-
Provision for impairment of other assets	-30 930	-30 930	-	-48 481	-48 481	-	-17 551	-
LIABILITIES	937 487	849 849	87 638	898 191	890 466	7 725	40 617	-79 913
On demand	118 977	115 199	3 778	133 820	130 042	3 778	14 843	-
Corporate clients	78 885	78 261	624	93 399	92 772	627	14 511	3
State-owned enterprises	296	296	-	52	52	-	-244	-
Residents	78 584	77 960	624	93 346	92 719	627	14 759	3
Non-residents	5	5	-	1	1	-	-4	-
Individuals	40 092	36 938	3 154	40 421	37 270	3 151	332	-3
Residents	40 084	36 930	3 154	40 420	37 269	3 151	339	-3
Non-residents	8	8	-	1	1	-	-7	-
Term	773 781	691 230	82 551	656 085	652 230	3 855	-39 000	-78 696
Corporate clients	160 000	160 000	-	155 000	155 000	-	-5 000	-
Residents	160 000	160 000	-	155 000	155 000	-	-5 000	-
up to 1 year	20 000	20 000	-	15 000	15 000	-	-5 000	-
more than 3 years	140 000	140 000	-	140 000	140 000	-	-	-
Individuals	613 781	531 230	82 551	501 085	497 230	3 855	-34 000	-78 696
residents	611 591	529 040	82 551	498 895	495 040	3 855	-34 000	-78 696
up to 180 days	13 275	13 275	-	12 890	12 890	-	-385	-
up to 1 year	51 939	51 939	-	27 283	27 283	-	-24 656	-
up to 3 years	480 073	451 384	28 689	446 158	442 303	3 855	-9 081	-24 834
more than 3 years	66 304	12 442	53 862	12 564	12 564	-	122	-53 862
non-residents	2 190	2 190	-	2 190	2 190	-	-	-
up to 3 years	700	700	-	700	700	-	-	-
more than 3 years	1 490	1 490	-	1 490	1 490	-	-	-
Securities issued	37 200	37 200	-	102 100	102 100	-	64 900	-
Promissory notes	27 200	27 200	-	92 100	92 100	-	64 900	-
up to 180 days	300	300	-	68 200	68 200	-	67 900	-
up to 1 year	400	400	-	400	400	-	-	-
up to 3 years	26 500	26 500	-	23 500	23 500	-	-3 000	-
Depositary certificates	10 000	10 000	-	10 000	10 000	-	-	-
more than 180 days	10 000	10 000	-	10 000	10 000	-	-	-
Other liabilities	7 529	6 220	1 309	6 186	6 094	92	-126	-1 217
Other liabilities	1 381	1 379	2	573	572	1	-807	-1
Accrued interest not yet paid	6 148	4 841	1 307	5 613	5 522	91	681	-1 216
EQUITY	166 492	166 491	1	104 042	104 041	1	-62 450	-
Capital	195 735	195 735	-	195 732	195 732	-	-3	-
Profit from previous years	-37 040	-37 040	-	-37 040	-37 040	-	-	-
Retained earnings from previous years	-37 040	-37 040	-	-37 040	-37 040	-	-	-
Current year profit	9 335	9 335	-	-53 024	-53 024	-	-62 359	-
Current year retained earnings	9 335	9 335	-	-53 024	-53 024	-	-62 359	-
Future expenses	-1 538	-1 539	1	-1 626	-1 627	1	-88	-
OFF-BALANCE SHEET	515 572	465 955	49 617	493 189	493 189	-	27 234	-49 617
Contingent liabilities	-8 301	-8 301	-	-7 406	-7 406	-	895	-
Unused credit limits opened	-8 301	-8 301	-	-7 406	-7 406	-	895	-
Collateral on loans	522 240	473 176	49 064	498 509	498 509	-	25 333	-49 064
goods	485 740	436 676	49 064	425 009	425 009	-	-11 667	-49 064
securities	36 500	36 500	-	73 500	73 500	-	37 000	-
Other off-balance sheet accounts	1 633	1 080	553	2 086	2 086	-	1 006	-553
Accrued interest not yet received	1 633	1 080	553	2 086	2 086	-	1 006	-553
Credit card balances	78	78	-	-	-	-	-78	-
Past due ratio, total	36	35	1	28	28	0	-7	-1
Past due ratio, individuals	179	166	13	109	109	-0	-57	-13
Past-due rate:	0,36%	0,35%	0,45%	0,28%	0,28%	-	-0,07%	-0,45%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	-	0,00%	0,00%
individuals:	1,79%	1,66%	3,02%	1,09%	1,09%	-	-0,57%	-3,02%

You can also get acquainted with balance sheet aggregation methodics.

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