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

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	KUBANTORGBANK	add to comparison
Central Bank of Russia registration number: 478 complies with 214-FZ (equity construction)

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	3 655 435	3 583 064	72 371	3 630 025	3 542 676	87 349	-40 388	14 978
High liquid assets	276 452	204 081	72 371	319 205	230 899	88 306	26 818	15 935
Cash and equivalents	250 487	183 659	66 828	299 273	215 127	84 146	31 468	17 318
Cash	175 894	109 066	66 828	214 806	130 660	84 146	21 594	17 318
in cash and en route	173 823	106 995	66 828	213 510	129 364	84 146	22 369	17 318
in ATMs	2 071	2 071	-	1 296	1 296	-	-775	-
Nostro account with Central Bank	74 593	74 593	-	84 467	84 467	-	9 874	-
Nostro accounts	25 379	20 336	5 043	19 339	15 646	3 693	-4 690	-1 350
Residents	25 379	20 336	5 043	19 339	15 646	3 693	-4 690	-1 350
Money in transfer	586	86	500	593	126	467	40	-33
Interest-earning assets	3 276 132	3 276 132	-	3 211 441	3 211 441	-	-64 691	-
Dues from banks	609 674	609 674	-	502 634	502 634	-	-107 040	-
Central Bank of Russia	308 000	308 000	-	200 000	200 000	-	-108 000	-
Residents	301 674	301 674	-	302 634	302 634	-	960	-
up to 30 days	301 674	301 674	-	302 634	302 634	-	960	-
Securities	541 264	541 264	-	540 136	540 136	-	-1 128	-
Bonds	541 264	541 264	-	540 136	540 136	-	-1 128	-
Federal Loan Bonds (OFZs), OBRs	180 016	180 016	-	181 179	181 179	-	1 163	-
Corporate bonds	142 331	142 331	-	142 975	142 975	-	644	-
Financial institutions bonds	224 786	224 786	-	226 012	226 012	-	1 226	-
Valuation allowance	-5 869	-5 869	-	-10 030	-10 030	-	-4 161	-
Loans to corporate clients	838 974	838 974	-	873 442	873 442	-	34 468	-
residents	849 906	849 906	-	883 846	883 846	-	33 940	-
up to 30 days	45 425	45 425	-	83 508	83 508	-	38 083	-
up to 1 year	230 302	230 302	-	230 302	230 302	-	-	-
up to 3 years	370 687	370 687	-	374 607	374 607	-	3 920	-
more than 3 years	203 492	203 492	-	195 429	195 429	-	-8 063	-
Past-due	35 238	35 238	-	35 181	35 181	-	-57	-
residents	35 238	35 238	-	35 181	35 181	-	-57	-
Provision for impairment of corporate loans	-46 170	-46 170	-	-45 585	-45 585	-	585	-
residents	-45 296	-45 296	-	-44 711	-44 711	-	585	-
state-owned enterprises	-874	-874	-	-874	-874	-	-	-
Loans to private entrepreneurs	1 021 752	1 021 752	-	1 018 736	1 018 736	-	-3 016	-
up to 3 years	48 700	48 700	-	53 104	53 104	-	4 404	-
more than 3 years	973 063	973 063	-	965 642	965 642	-	-7 421	-
Past-due	132	132	-	136	136	-	4	-
Provision for impairment of loans to private entrepreneurs	-143	-143	-	-146	-146	-	-3	-
Loans to individuals	264 468	264 468	-	276 493	276 493	-	12 025	-
Standard	261 968	261 968	-	273 588	273 588	-	11 620	-
up to 3 years	5 994	5 994	-	5 625	5 625	-	-369	-
more than 3 years	255 974	255 974	-	267 963	267 963	-	11 989	-
Past-due	78 759	78 759	-	78 852	78 852	-	93	-
Past-due	78 759	78 759	-	78 852	78 852	-	93	-
Provision for impairment of loans to individuals	-76 259	-76 259	-	-75 947	-75 947	-	312	-
Other assets	102 851	102 851	-	99 379	100 336	-957	-2 515	-957
Mandatory reserves with Central Bank	15 644	15 644	-	14 668	14 668	-	-976	-
Premises and equipment	69 761	69 761	-	67 571	67 571	-	-2 190	-
Purchase cost	141 262	141 262	-	138 176	138 176	-	-3 086	-
Depreciation	-71 501	-71 501	-	-70 605	-70 605	-	896	-
Accrued interest not yet received	15 133	15 133	-	15 607	15 607	-	474	-
Other assets	7 321	7 321	-	6 722	7 679	-957	358	-957
Provision for impairment of other assets	-5 008	-5 008	-	-5 189	-5 189	-	-181	-
LIABILITIES	2 347 850	2 278 873	68 977	2 318 431	2 245 723	72 708	-33 150	3 731
On demand	373 262	324 495	48 767	429 615	376 653	52 962	52 158	4 195
Corporate clients	229 394	225 034	4 360	284 735	280 426	4 309	55 392	-51
Residents	229 393	225 033	4 360	284 734	280 425	4 309	55 392	-51
Non-residents	1	1	-	1	1	-	-	-
Individuals	143 868	99 461	44 407	144 880	96 227	48 653	-3 234	4 246
Residents	143 868	99 461	44 407	144 880	96 227	48 653	-3 234	4 246
Term	1 886 993	1 866 827	20 166	1 802 296	1 782 603	19 693	-84 224	-473
Corporate clients	358 912	358 120	792	265 532	264 710	822	-93 410	30
Residents	358 912	358 120	792	265 532	264 710	822	-93 410	30
up to 30 days	90 000	90 000	-	-	-	-	-90 000	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
up to 1 year	68 912	68 120	792	65 532	64 710	822	-3 410	30
more than 3 years	180 000	180 000	-	180 000	180 000	-	-	-
Individuals	1 528 081	1 508 707	19 374	1 536 764	1 517 893	18 871	9 186	-503
residents	1 528 081	1 508 707	19 374	1 536 764	1 517 893	18 871	9 186	-503
up to 180 days	65 786	65 786	-	72 448	72 448	-	6 662	-
up to 1 year	1 369 931	1 350 557	19 374	1 366 274	1 347 403	18 871	-3 154	-503
up to 3 years	92 364	92 364	-	98 042	98 042	-	5 678	-
Other liabilities	87 595	87 551	44	86 520	86 467	53	-1 084	9
Other liabilities	67 493	67 493	-	68 725	68 718	7	1 225	7
Accrued interest not yet paid	511	467	44	941	895	46	428	2
Deferred tax liabilities	19 591	19 591	-	16 854	16 854	-	-2 737	-
EQUITY	1 307 585	1 307 585	-	1 311 593	1 311 593	-	4 008	-
Capital	358 304	358 304	-	354 778	354 778	-	-3 526	-
Profit from previous years	923 223	923 223	-	949 878	949 878	-	26 655	-
Retained earnings from previous years	923 223	923 223	-	949 878	949 878	-	26 655	-
Current year profit	26 058	26 058	-	6 937	6 937	-	-19 121	-
Current year retained earnings	26 058	26 058	-	6 937	6 937	-	-19 121	-
OFF-BALANCE SHEET	3 805 893	3 805 893	-	3 839 416	3 839 416	-	33 523	-
Contingent liabilities	-278 360	-278 360	-	-229 750	-229 750	-	48 610	-
Unused credit limits opened	-278 360	-278 360	-	-229 750	-229 750	-	48 610	-
Collateral on loans	4 093 162	4 093 162	-	4 079 610	4 079 610	-	-13 552	-
goods	4 093 162	4 093 162	-	4 079 610	4 079 610	-	-13 552	-
Unprocessed payments	5 378	5 378	-	3 843	3 843	-	-1 535	-
Due to lack of funds on client accounts	5 378	5 378	-	3 843	3 843	-	-1 535	-
Other off-balance sheet accounts	-14 287	-14 287	-	-14 287	-14 287	-	-	-
Written-off interest	-3 319	-3 319	-	-3 319	-3 319	-	-	-
Written-off loans	-10 968	-10 968	-	-10 968	-10 968	-	-	-
Past due ratio, total	508	508	0	498	498	-0	-9	-1
Past due ratio, individuals	2 311	2 311	-0	2 237	2 237	-0	-74	0
Past due ratio, corporates	398	398	-0	383	383	0	-15	0
Past due ratio, entrepreneurs	1	1	-0	1	1	-0	0	-0
Past due ratio, corporates + entrepreneurs	185	185	-0	182	182	-0	-3	0
Risk-weighted assets	3 475 178	3 475 178	-	3 505 013	3 505 013	-	29 835	-
Past-due rate:	5,08%	5,08%	-	4,98%	4,98%	-	-0,09%	0,00%
corporate clients:	1,85%	1,85%	-	1,82%	1,82%	-	-0,03%	0,00%
individuals:	23,11%	23,11%	-	22,37%	22,37%	-	-0,74%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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