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

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	BANK KAZANI	add to comparison
Central Bank of Russia registration number: 708 state-controlled, 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	12 699 207	11 851 994	847 213	12 691 142	11 232 251	1 458 891	-619 743	611 678
High liquid assets	1 635 471	859 609	775 862	2 059 543	691 264	1 368 279	-168 345	592 417
Cash and equivalents	1 326 754	740 851	585 903	1 804 849	646 531	1 158 318	-94 320	572 415
Cash	883 863	297 960	585 903	1 489 205	330 887	1 158 318	32 927	572 415
in cash and en route	800 552	229 277	571 275	1 420 158	278 077	1 142 081	48 800	570 806
in ATMs	83 311	68 683	14 628	69 047	52 810	16 237	-15 873	1 609
Nostro account with Central Bank	442 891	442 891	-	315 644	315 644	-	-127 247	-
Nostro accounts	282 645	95 141	187 504	232 319	25 337	206 982	-69 804	19 478
Non-residents	58 139	-	58 139	68 259	-	68 259	-	10 120
Residents	224 506	95 141	129 365	164 060	25 337	138 723	-69 804	9 358
Money in transfer	32 678	30 223	2 455	28 089	25 110	2 979	-5 113	524
Provision for impairment of high-liquid assets	-6 606	-6 606	-	-5 714	-5 714	-	892	-
Interest-earning assets	9 963 570	9 963 546	24	9 412 136	9 412 112	24	-551 434	-
Dues from banks	1 904 851	1 904 851	-	1 581 927	1 581 927	-	-322 924	-
Central Bank of Russia	1 360 000	1 360 000	-	1 537 000	1 537 000	-	177 000	-
Residents	545 381	545 381	-	45 381	45 381	-	-500 000	-
up to 30 days	545 381	545 381	-	45 381	45 381	-	-500 000	-
Provision for impairment of loans to banks	-530	-530	-	-454	-454	-	76	-
Securities	600 667	600 667	-	679 856	679 856	-	79 189	-
Bonds	536 749	536 749	-	621 930	621 930	-	85 181	-
Federal Loan Bonds (OFZs), OBRs	391 492	391 492	-	483 489	483 489	-	91 997	-
Corporate bonds	156 232	156 232	-	156 185	156 185	-	-47	-
Valuation allowance	-10 975	-10 975	-	-17 744	-17 744	-	-6 769	-
Stocks	63 918	63 918	-	57 926	57 926	-	-5 992	-
Residents	60 646	60 646	-	60 646	60 646	-	-	-
Valuation allowance	3 272	3 272	-	-2 720	-2 720	-	-5 992	-
Loans to corporate clients	5 595 364	5 595 364	-	5 317 891	5 317 891	-	-277 473	-
residents	5 580 315	5 580 315	-	5 289 699	5 289 699	-	-290 616	-
up to 30 days	518 880	518 880	-	414 462	414 462	-	-104 418	-
up to 180 days	265 105	265 105	-	238 196	238 196	-	-26 909	-
up to 1 year	1 514 817	1 514 817	-	1 360 488	1 360 488	-	-154 329	-
up to 3 years	2 494 359	2 494 359	-	2 490 935	2 490 935	-	-3 424	-
more than 3 years	787 154	787 154	-	785 618	785 618	-	-1 536	-
state-owned enterprises	32 055	32 055	-	29 264	29 264	-	-2 791	-
up to 3 years	6 667	6 667	-	5 333	5 333	-	-1 334	-
more than 3 years	25 388	25 388	-	23 931	23 931	-	-1 457	-
Past-due	537 858	537 858	-	530 127	530 127	-	-7 731	-
residents	537 858	537 858	-	530 127	530 127	-	-7 731	-
Provision for impairment of corporate loans	-554 864	-554 864	-	-531 199	-531 199	-	23 665	-
residents	-554 864	-554 864	-	-531 199	-531 199	-	23 665	-
Loans to private entrepreneurs	233 462	233 462	-	224 045	224 045	-	-9 417	-
up to 1 year	26 933	26 933	-	24 562	24 562	-	-2 371	-
up to 3 years	107 960	107 960	-	113 379	113 379	-	5 419	-
more than 3 years	92 566	92 566	-	79 806	79 806	-	-12 760	-
Past-due	26 328	26 328	-	25 870	25 870	-	-458	-
Provision for impairment of loans to private entrepreneurs	-20 325	-20 325	-	-19 572	-19 572	-	753	-
Loans to individuals	1 629 226	1 629 202	24	1 608 417	1 608 393	24	-20 809	-
Standard	1 614 677	1 614 677	-	1 588 891	1 588 891	-	-25 786	-
up to 30 days	951	951	-	1 161	1 161	-	210	-
up to 1 year	2 420	2 420	-	2 018	2 018	-	-402	-
up to 3 years	105 056	105 056	-	99 043	99 043	-	-6 013	-
more than 3 years	1 506 250	1 506 250	-	1 486 669	1 486 669	-	-19 581	-
Past-due	99 983	99 959	24	101 938	101 914	24	1 955	-
Past-due	99 983	99 959	24	101 938	101 914	24	1 955	-
Provision for impairment of loans to individuals	-85 434	-85 434	-	-82 412	-82 412	-	3 022	-
Other assets	1 100 166	1 028 839	71 327	1 219 463	1 128 875	90 588	100 036	19 261
Mandatory reserves with Central Bank	70 756	70 756	-	72 633	72 633	-	1 877	-
Premises and equipment	549 182	549 182	-	558 251	558 251	-	9 069	-
Purchase cost	1 052 291	1 052 291	-	1 066 302	1 066 302	-	14 011	-
Depreciation	-503 109	-503 109	-	-508 051	-508 051	-	-4 942	-
Accrued interest not yet received	95 122	95 122	-	81 235	81 235	-	-13 887	-
Other assets	472 359	401 032	71 327	592 009	501 421	90 588	100 389	19 261
Provision for impairment of other assets	-87 253	-87 253	-	-84 665	-84 665	-	2 588	-
LIABILITIES	10 844 157	10 239 355	604 802	10 841 587	10 233 780	607 807	-5 575	3 005
Dues to banks	187 797	187 797	-	192 290	192 290	-	4 493	-
On demand	-	-	-	4	4	-	4	-
Residents	-	-	-	4	4	-	4	-
Term	187 797	187 797	-	190 651	190 651	-	2 854	-
Central Bank of Russia	187 797	187 797	-	190 651	190 651	-	2 854	-
more than 180 days	187 797	187 797	-	190 651	190 651	-	2 854	-
Other dues to banks	-	-	-	1 635	1 635	-	1 635	-
On demand	2 729 644	2 291 647	437 997	2 806 586	2 367 982	438 604	76 335	607
Corporate clients	1 770 564	1 689 007	81 557	1 930 092	1 869 233	60 859	180 226	-20 698
State-owned enterprises	231 900	231 900	-	207 166	207 166	-	-24 734	-
Residents	1 538 664	1 457 107	81 557	1 722 926	1 662 067	60 859	204 960	-20 698
Individuals	958 058	601 618	356 440	876 253	498 508	377 745	-103 110	21 305
Residents	935 442	600 091	335 351	853 087	497 099	355 988	-102 992	20 637
Non-residents	22 616	1 527	21 089	23 166	1 409	21 757	-118	668
Brokerage accounts	1 022	1 022	-	241	241	-	-781	-
Residents	1 022	1 022	-	241	241	-	-781	-
Term	7 561 051	7 394 722	166 329	7 471 709	7 302 740	168 969	-91 982	2 640
Corporate clients	3 570 670	3 531 748	38 922	3 446 861	3 406 219	40 642	-125 529	1 720
Residents	3 209 820	3 170 898	38 922	3 087 011	3 046 369	40 642	-124 529	1 720
up to 30 days	713 893	713 893	-	430 262	430 262	-	-283 631	-
up to 180 days	610 827	610 827	-	774 513	774 513	-	163 686	-
up to 1 year	377 358	377 358	-	372 774	372 774	-	-4 584	-
up to 3 years	294 989	256 067	38 922	296 709	256 067	40 642	-	1 720
more than 3 years	1 212 753	1 212 753	-	1 212 753	1 212 753	-	-	-
State-owned enterprises	360 850	360 850	-	359 850	359 850	-	-1 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
up to 180 days	42 000	42 000	-	45 000	45 000	-	3 000	-
up to 1 year	20 000	20 000	-	17 000	17 000	-	-3 000	-
up to 3 years	19 000	19 000	-	15 000	15 000	-	-4 000	-
more than 3 years	264 850	264 850	-	282 850	282 850	-	18 000	-
Individuals	3 990 381	3 862 974	127 407	4 024 848	3 896 521	128 327	33 547	920
residents	3 989 881	3 862 474	127 407	4 024 348	3 896 021	128 327	33 547	920
up to 180 days	128 473	113 133	15 340	149 634	136 798	12 836	23 665	-2 504
up to 1 year	747 865	730 713	17 152	729 487	712 574	16 913	-18 139	-239
up to 3 years	3 113 515	3 018 600	94 915	3 145 199	3 046 621	98 578	28 021	3 663
more than 3 years	28	28	-	28	28	-	-	-
non-residents	500	500	-	500	500	-	-	-
up to 1 year	500	500	-	500	500	-	-	-
Other liabilities	365 665	365 189	476	371 002	370 768	234	5 579	-242
Other liabilities	143 338	143 020	318	148 628	148 594	34	5 574	-284
Accrued interest not yet paid	178 129	177 971	158	177 276	177 076	200	-895	42
Deferred tax liabilities	44 198	44 198	-	45 098	45 098	-	900	-
EQUITY	1 855 049	1 855 049	-	1 849 555	1 849 555	-	-5 494	-
Capital	1 214 185	1 214 185	-	1 212 439	1 212 439	-	-1 746	-
Profit from previous years	573 658	573 658	-	630 148	630 148	-	56 490	-
Retained earnings from previous years	573 658	573 658	-	630 148	630 148	-	56 490	-
Current year profit	67 206	67 206	-	6 968	6 968	-	-60 238	-
Current year retained earnings	67 206	67 206	-	6 968	6 968	-	-60 238	-
OFF-BALANCE SHEET	-395 678	-395 531	-147	1 141 526	1 141 680	-154	1 537 211	-7
Contingent liabilities	-6 411 052	-6 411 052	-	-5 176 136	-5 176 136	-	1 234 916	-
Guarantees issued	-4 531 586	-4 531 586	-	-3 301 519	-3 301 519	-	1 230 067	-
Unused credit limits opened	-1 218 248	-1 218 248	-	-1 196 224	-1 196 224	-	22 024	-
Unused guarantee limits	-661 218	-661 218	-	-678 393	-678 393	-	-17 175	-
Collateral on loans	5 536 409	5 536 409	-	5 851 737	5 851 737	-	315 328	-
goods	5 525 663	5 525 663	-	5 840 991	5 840 991	-	315 328	-
securities	10 746	10 746	-	10 746	10 746	-	-	-
Unprocessed payments	986 677	986 467	210	1 028 078	1 027 858	220	41 391	10
Due to lack of funds on client accounts	986 677	986 467	210	1 028 078	1 027 858	220	41 391	10
Other off-balance sheet accounts	-507 712	-507 355	-357	-562 153	-561 779	-374	-54 424	-17
Written-off interest	-38 074	-38 074	-	-38 297	-38 297	-	-223	-
Written-off loans	-469 638	-469 281	-357	-523 856	-523 482	-374	-54 201	-17
Credit card balances	951	951	-	1 161	1 161	-	210	-
Past due ratio, total	818	818	-0	845	845	-0	27	-0
Past due ratio, individuals	583	583	0	603	603	0	20	0
Past due ratio, corporates	875	875	0	906	906	-0	32	-1
Past due ratio, entrepreneurs	1 037	1 037	-0	1 062	1 062	0	25	0
Past due ratio, corporates + entrepreneurs	881	881	0	913	913	0	32	0
Risk-weighted assets	16 329 226	16 329 226	-	14 778 729	14 778 729	-	-1 550 497	-
Past-due rate:	8,18%	8,18%	100,00%	8,45%	8,45%	100,00%	0,27%	0,00%
corporate clients:	8,81%	8,81%	-	9,13%	9,13%	-	0,32%	0,00%
individuals:	5,83%	5,83%	100,00%	6,03%	6,03%	100,00%	0,20%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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