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

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	NATSIONALNIY STANDART	add to comparison
Central Bank of Russia registration number: 3421 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	31 408 931	25 012 852	6 396 079	29 896 348	23 730 657	6 165 691	-1 282 195	-230 388
High liquid assets	3 766 681	1 325 130	2 441 551	1 930 639	799 158	1 131 481	-525 972	-1 310 070
Cash and equivalents	1 146 514	654 721	491 793	1 078 765	581 588	497 177	-73 133	5 384
Cash	959 643	467 850	491 793	971 409	474 232	497 177	6 382	5 384
in cash and en route	893 425	401 632	491 793	927 333	430 156	497 177	28 524	5 384
in ATMs	66 218	66 218	-	44 076	44 076	-	-22 142	-
Nostro account with Central Bank	186 871	186 871	-	107 356	107 356	-	-79 515	-
Nostro accounts	2 543 219	597 231	1 945 988	793 277	158 973	634 304	-438 258	-1 311 684
Non-residents	60 608	-	60 608	117 712	-	117 712	-	57 104
Residents	2 482 611	597 231	1 885 380	675 565	158 973	516 592	-438 258	-1 368 788
Money in transfer	84 854	81 084	3 770	59 802	59 802	-	-21 282	-3 770
Provision for impairment of high-liquid assets	-7 906	-7 906	-	-1 205	-1 205	-	6 701	-
Interest-earning assets	26 023 618	22 330 517	3 693 101	26 478 752	21 620 717	4 858 035	-709 800	1 164 934
Dues from banks	7 572	7 572	-	7 611	7 611	-	39	-
Residents	7 595	7 595	-	7 634	7 634	-	39	-
up to 30 days	7 595	7 595	-	7 634	7 634	-	39	-
Loans past-due	305 247	305 247	-	305 247	305 247	-	-	-
residents	305 247	305 247	-	305 247	305 247	-	-	-
Provision for impairment of loans to banks	-305 270	-305 270	-	-305 270	-305 270	-	-	-
Securities	6 635 018	3 012 126	3 622 892	7 526 414	2 740 806	4 785 608	-271 320	1 162 716
Bonds	6 635 018	3 012 126	3 622 892	7 526 414	2 740 806	4 785 608	-271 320	1 162 716
Federal Loan Bonds (OFZs), OBRs	124 190	-	124 190	40 279	-	40 279	-	-83 911
Corporate bonds	3 099 362	3 099 362	-	3 124 533	3 124 533	-	25 171	-
Financial institutions bonds	253 131	-	253 131	277 155	-	277 155	-	24 024
Foreign sovereign bonds	199 013	199 013	-	200 099	200 099	-	1 086	-
Corporate foreign bonds	3 245 571	-	3 245 571	3 690 420	-	3 690 420	-	444 849
Valuation allowance	-286 249	-286 249	-	-583 826	-583 826	-	-297 577	-
Pledged under REPO	-	-	-	777 754	-	777 754	-	777 754
Loans to corporate clients	17 012 547	16 945 527	67 020	16 651 621	16 582 550	69 071	-362 977	2 051
residents	17 302 682	17 235 662	67 020	16 905 348	16 836 277	69 071	-399 385	2 051
up to 30 days	879 074	879 074	-	853 711	853 711	-	-25 363	-
up to 180 days	528 834	528 834	-	578 004	578 004	-	49 170	-
up to 1 year	1 355 811	1 355 811	-	1 138 970	1 138 970	-	-216 841	-
up to 3 years	9 414 815	9 414 815	-	9 278 317	9 278 317	-	-136 498	-
more than 3 years	5 124 148	5 057 128	67 020	5 056 346	4 987 275	69 071	-69 853	2 051
Past-due	337 261	337 261	-	344 917	344 917	-	7 656	-
residents	337 237	337 237	-	344 893	344 893	-	7 656	-
non-residents	22	22	-	22	22	-	-	-
state-owned enterprises	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-627 396	-627 396	-	-598 644	-598 644	-	28 752	-
residents	-627 383	-627 383	-	-598 631	-598 631	-	28 752	-
non-residents	-12	-12	-	-12	-12	-	-	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	2 094 691	2 094 691	-	2 020 632	2 020 632	-	-74 059	-
up to 30 days	32 717	32 717	-	12 519	12 519	-	-20 198	-
up to 180 days	583	583	-	1 088	1 088	-	505	-
up to 1 year	108 438	108 438	-	39 806	39 806	-	-68 632	-
up to 3 years	482 492	482 492	-	453 090	453 090	-	-29 402	-
more than 3 years	1 592 457	1 592 457	-	1 652 882	1 652 882	-	60 425	-
Past-due	81 960	81 960	-	51 121	51 121	-	-30 839	-
Provision for impairment of loans to private entrepreneurs	-203 956	-203 956	-	-189 874	-189 874	-	14 082	-
Loans to individuals	273 790	270 601	3 189	272 474	269 118	3 356	-1 483	167
Standard	318 860	315 671	3 189	312 803	309 447	3 356	-6 224	167
up to 30 days	3 962	773	3 189	5 506	2 150	3 356	1 377	167
up to 1 year	10 334	10 334	-	9 878	9 878	-	-456	-
up to 3 years	12 525	12 525	-	11 731	11 731	-	-794	-
more than 3 years	292 039	292 039	-	285 688	285 688	-	-6 351	-
Past-due	593	593	-	705	705	-	112	-
Past-due	593	593	-	705	705	-	112	-
Provision for impairment of loans to individuals	-45 663	-45 663	-	-41 034	-41 034	-	4 629	-
Other assets	1 618 632	1 357 205	261 427	1 486 957	1 310 782	176 175	-46 423	-85 252
Mandatory reserves with Central Bank	157 554	157 554	-	176 867	176 867	-	19 313	-
Premises and equipment	817 321	817 321	-	803 752	803 752	-	-13 569	-
Purchase cost	1 309 856	1 309 856	-	1 306 974	1 306 974	-	-2 882	-
Depreciation	-492 535	-492 535	-	-503 222	-503 222	-	-10 687	-
Accrued interest not yet received	156 734	156 733	1	175 191	175 191	-	18 458	-1
Other assets	519 434	258 008	261 426	399 187	223 012	176 175	-34 996	-85 251
Provision for impairment of other assets	-154 402	-154 402	-	-187 971	-187 971	-	-33 569	-
Derivatives - assets	23 182	23 182	-	21 122	21 122	-	-2 060	-
Deferred tax asset	98 809	98 809	-	98 809	98 809	-	-	-
LIABILITIES	25 637 179	18 042 224	7 594 955	24 389 270	16 577 127	7 812 143	-1 465 097	217 188
On demand	8 380 601	6 348 941	2 031 660	6 036 189	3 993 081	2 043 108	-2 355 860	11 448
Corporate clients	6 487 569	5 693 918	793 651	4 016 289	3 321 166	695 123	-2 372 752	-98 528
State-owned enterprises	284	284	-	195	195	-	-89	-
Residents	6 432 920	5 686 692	746 228	3 807 684	3 240 479	567 205	-2 446 213	-179 023
Non-residents	54 365	6 942	47 423	208 410	80 492	127 918	73 550	80 495
Individuals	1 892 981	654 972	1 238 009	2 019 849	671 864	1 347 985	16 892	109 976
Residents	1 866 788	648 869	1 217 919	1 994 851	666 408	1 328 443	17 539	110 524
Non-residents	26 193	6 103	20 090	24 998	5 456	19 542	-647	-548
Brokerage accounts	51	51	-	51	51	-	-	-
Residents	51	51	-	51	51	-	-	-
Term	16 725 253	11 281 973	5 443 280	17 805 985	12 158 036	5 647 949	876 063	204 669
Corporate clients	7 568 228	3 099 528	4 468 700	8 346 219	3 665 502	4 680 717	565 974	212 017
Residents	2 633 672	2 622 528	11 144	2 560 175	2 548 502	11 673	-74 026	529
up to 30 days	556 725	556 725	-	888 825	888 825	-	332 100	-
up to 180 days	1 268 056	1 268 056	-	858 292	858 292	-	-409 764	-
up to 1 year	550 969	539 825	11 144	605 011	593 338	11 673	53 513	529
up to 3 years	251 464	251 464	-	201 589	201 589	-	-49 875	-
more than 3 years	6 458	6 458	-	6 458	6 458	-	-	-
Non-residents	4 934 556	477 000	4 457 556	5 086 044	417 000	4 669 044	-60 000	211 488
up to 180 days	477 000	477 000	-	417 000	417 000	-	-60 000	-
more than 3 years	4 457 556	-	4 457 556	4 669 044	-	4 669 044	-	211 488
State-owned enterprises	-	-	-	700 000	700 000	-	700 000	-
up to 30 days	-	-	-	700 000	700 000	-	700 000	-
Individuals	9 157 025	8 182 445	974 580	9 459 766	8 492 534	967 232	310 089	-7 348
residents	9 147 185	8 172 605	974 580	9 451 028	8 483 796	967 232	311 191	-7 348
up to 180 days	140 905	140 905	-	151 269	151 269	-	10 364	-
up to 1 year	2 795 950	2 795 950	-	3 038 744	3 038 744	-	242 794	-
up to 3 years	4 196 978	4 153 751	43 227	4 275 446	4 244 875	30 571	91 124	-12 656
more than 3 years	2 013 352	1 081 999	931 353	1 985 569	1 048 908	936 661	-33 091	5 308
non-residents	9 840	9 840	-	8 738	8 738	-	-1 102	-
up to 1 year	1 375	1 375	-	237	237	-	-1 138	-
up to 3 years	3 332	3 332	-	3 368	3 368	-	36	-
more than 3 years	5 133	5 133	-	5 133	5 133	-	-	-
Securities issued	146 163	31 035	115 128	151 229	31 038	120 191	3	5 063
Bonds	49	49	-	52	52	-	3	-
Promissory notes	146 114	30 986	115 128	151 177	30 986	120 191	-	5 063
on demand	786	786	-	786	786	-	-	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	63 054	3 200	59 854	65 495	3 200	62 295	-	2 441
more than 3 years	72 274	17 000	55 274	74 896	17 000	57 896	-	2 622
Other liabilities	385 162	380 275	4 887	395 867	394 972	895	14 697	-3 992
Other liabilities	289 077	284 615	4 462	266 169	265 720	449	-18 895	-4 013
Accrued interest not yet paid	80 421	80 124	297	57 083	56 770	313	-23 354	16
Liabilities past-due	346	218	128	351	218	133	-	5
Derivatives - liabilities	15 318	15 318	-	72 264	72 264	-	56 946	-
EQUITY	5 771 751	5 771 751	-	5 507 079	5 507 079	-	-264 672	-
Capital	3 409 603	3 409 603	-	3 115 447	3 115 447	-	-294 156	-
Profit from previous years	1 878 836	1 878 836	-	2 350 754	2 350 754	-	471 918	-
Retained earnings from previous years	1 878 836	1 878 836	-	2 350 754	2 350 754	-	471 918	-
Current year profit	483 312	483 312	-	40 878	40 878	-	-442 434	-
Current year retained earnings	483 312	483 312	-	40 878	40 878	-	-442 434	-
OFF-BALANCE SHEET	22 122 058	22 078 919	43 139	22 849 183	22 803 271	45 912	724 352	2 773
Unused credit limits available	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Contingent liabilities	-3 378 972	-3 307 503	-71 469	-3 397 816	-3 324 081	-73 735	-16 578	-2 266
Guarantees issued	-258 467	-258 467	-	-253 602	-253 602	-	4 865	-
Unused credit limits opened	-3 120 505	-3 049 036	-71 469	-3 144 214	-3 070 479	-73 735	-21 443	-2 266
Collateral on loans	22 124 760	22 010 152	114 608	22 935 188	22 815 541	119 647	805 389	5 039
goods	21 911 286	21 911 286	-	22 716 675	22 716 675	-	805 389	-
securities	213 474	98 866	114 608	218 513	98 866	119 647	-	5 039
Unprocessed payments	701 492	701 492	-	637 002	637 002	-	-64 490	-
Due to lack of funds on client accounts	701 492	701 492	-	637 002	637 002	-	-64 490	-
Other off-balance sheet accounts	-325 222	-325 222	-	-325 191	-325 191	-	31	-
Written-off interest	-34 977	-34 977	-	-34 963	-34 963	-	14	-
Written-off loans	-290 245	-290 245	-	-290 228	-290 228	-	17	-
Credit card balances	3 962	773	3 189	5 506	2 150	3 356	1 377	167
Past due ratio, total	207	208	-1	201	201	-0	-7	1
Past due ratio, individuals	19	19	0	22	23	-1	4	-1
Past due ratio, corporates	191	192	-1	200	201	-1	9	0
Past due ratio, entrepreneurs	357	357	0	231	231	-0	-125	-1
Past due ratio, corporates + entrepreneurs	210	211	-1	204	204	-0	-7	1
Risk-weighted assets	37 517 427	37 517 427	-	38 126 579	38 126 579	-	609 152	-
Past-due rate:	2,07%	2,08%	0,00%	2,01%	2,01%	0,00%	-0,07%	0,00%
corporate clients:	2,10%	2,11%	0,00%	2,04%	2,04%	0,00%	-0,07%	0,00%
individuals:	0,19%	0,19%	0,00%	0,22%	0,23%	0,00%	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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