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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ASSOCIATSIYA	add to comparison
Central Bank of Russia registration number: 732 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	14 455 770	10 421 374	4 034 396	14 815 341	10 804 732	4 010 609	383 358	-23 787
High liquid assets	3 551 390	820 209	2 731 181	3 570 269	822 605	2 747 664	2 396	16 483
Cash and equivalents	740 355	662 600	77 755	727 195	649 461	77 734	-13 139	-21
Cash	333 954	256 199	77 755	325 713	247 979	77 734	-8 220	-21
in cash and en route	289 502	211 747	77 755	271 410	193 676	77 734	-18 071	-21
in ATMs	44 452	44 452	-	54 303	54 303	-	9 851	-
Nostro account with Central Bank	406 401	406 401	-	401 482	401 482	-	-4 919	-
Nostro accounts	2 676 567	23 792	2 652 775	2 693 403	24 457	2 668 946	665	16 171
Non-residents	2 617 006	-	2 617 006	2 622 004	-	2 622 004	-	4 998
Residents	59 561	23 792	35 769	71 399	24 457	46 942	665	11 173
Money in transfer	134 998	134 347	651	150 153	149 169	984	14 822	333
Provision for impairment of high-liquid assets	-530	-530	-	-482	-482	-	48	-
Interest-earning assets	10 379 715	9 078 549	1 301 166	10 736 607	9 475 703	1 260 904	397 154	-40 262
Dues from banks	2 158 783	857 617	1 301 166	2 743 523	1 482 619	1 260 904	625 002	-40 262
Central Bank of Russia	855 000	855 000	-	1 130 000	1 130 000	-	275 000	-
Residents	3 265	3 265	-	353 265	353 265	-	350 000	-
up to 30 days	3 265	3 265	-	353 265	353 265	-	350 000	-
Non-residents	1 301 166	-	1 301 166	1 260 904	-	1 260 904	-	-40 262
up to 30 days	1 301 166	-	1 301 166	1 260 904	-	1 260 904	-	-40 262
Provision for impairment of loans to banks	-648	-648	-	-646	-646	-	2	-
Loans to corporate clients	6 960 012	6 960 012	-	6 699 409	6 699 409	-	-260 603	-
residents	7 049 059	7 049 059	-	6 821 703	6 821 703	-	-227 356	-
up to 30 days	33 405	33 405	-	34 714	34 714	-	1 309	-
up to 180 days	786 205	786 205	-	511 833	511 833	-	-274 372	-
up to 1 year	1 588 933	1 588 933	-	1 611 468	1 611 468	-	22 535	-
up to 3 years	905 743	905 743	-	879 970	879 970	-	-25 773	-
more than 3 years	3 734 773	3 734 773	-	3 783 718	3 783 718	-	48 945	-
Past-due	164 415	164 415	-	159 965	159 965	-	-4 450	-
residents	164 414	164 414	-	159 964	159 964	-	-4 450	-
state-owned enterprises	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-253 462	-253 462	-	-282 259	-282 259	-	-28 797	-
residents	-253 461	-253 461	-	-282 258	-282 258	-	-28 797	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	585 269	585 269	-	581 725	581 725	-	-3 544	-
up to 180 days	20 341	20 341	-	20 489	20 489	-	148	-
up to 1 year	49 759	49 759	-	42 151	42 151	-	-7 608	-
up to 3 years	49 736	49 736	-	53 621	53 621	-	3 885	-
more than 3 years	466 596	466 596	-	468 893	468 893	-	2 297	-
Past-due	5 026	5 026	-	5 034	5 034	-	8	-
Provision for impairment of loans to private entrepreneurs	-6 189	-6 189	-	-8 463	-8 463	-	-2 274	-
Loans to individuals	675 651	675 651	-	711 950	711 950	-	36 299	-
Standard	709 622	709 622	-	738 596	738 596	-	28 974	-
up to 180 days	930	930	-	965	965	-	35	-
up to 1 year	6 717	6 717	-	8 450	8 450	-	1 733	-
up to 3 years	159 058	159 058	-	165 265	165 265	-	6 207	-
more than 3 years	542 917	542 917	-	563 916	563 916	-	20 999	-
Past-due	29 652	29 652	-	29 416	29 416	-	-236	-
Past-due	29 652	29 652	-	29 416	29 416	-	-236	-
Provision for impairment of loans to individuals	-63 623	-63 623	-	-56 062	-56 062	-	7 561	-
Other assets	524 665	522 616	2 049	508 465	506 424	2 041	-16 192	-8
Mandatory reserves with Central Bank	101 066	101 066	-	101 746	101 746	-	680	-
Premises and equipment	353 057	353 057	-	352 957	352 957	-	-100	-
Purchase cost	510 153	510 153	-	513 186	513 186	-	3 033	-
Depreciation	-157 096	-157 096	-	-160 229	-160 229	-	-3 133	-
Accrued interest not yet received	16 222	15 171	1 051	17 285	16 159	1 126	988	75
Other assets	111 567	110 569	998	98 352	97 437	915	-13 132	-83
Provision for impairment of other assets	-93 058	-93 058	-	-97 686	-97 686	-	-4 628	-
Deferred tax asset	35 811	35 811	-	35 811	35 811	-	-	-
LIABILITIES	12 842 156	10 790 920	2 051 236	13 207 461	11 255 738	1 951 723	464 818	-99 513
Dues to banks	460 631	460 631	-	489 536	489 536	-	28 905	-
Term	460 631	460 631	-	489 536	489 536	-	28 905	-
Central Bank of Russia	460 631	460 631	-	489 536	489 536	-	28 905	-
more than 180 days	460 631	460 631	-	489 536	489 536	-	28 905	-
On demand	2 292 127	1 803 673	488 454	2 260 054	1 820 744	439 310	17 071	-49 144
Corporate clients	1 882 546	1 460 113	422 433	1 849 162	1 475 769	373 393	15 656	-49 040
State-owned enterprises	46 118	2 933	43 185	45 726	3 453	42 273	520	-912
Residents	1 797 526	1 457 059	340 467	1 779 877	1 471 535	308 342	14 476	-32 125
Non-residents	38 902	121	38 781	23 559	781	22 778	660	-16 003
Individuals	409 581	343 560	66 021	410 892	344 975	65 917	1 415	-104
Residents	409 533	343 547	65 986	410 846	344 963	65 883	1 416	-103
Non-residents	48	13	35	46	12	34	-1	-1
Term	9 926 273	8 363 953	1 562 320	10 270 359	8 758 471	1 511 888	394 518	-50 432
Corporate clients	2 496 608	1 610 897	885 711	2 762 927	1 914 688	848 239	303 791	-37 472
Residents	2 496 608	1 610 897	885 711	2 762 927	1 914 688	848 239	303 791	-37 472
up to 30 days	13 500	13 500	-	120 000	120 000	-	106 500	-
up to 180 days	1 517 854	957 435	560 419	1 628 441	1 095 428	533 013	137 993	-27 406
up to 1 year	325 272	325 272	-	367 870	367 870	-	42 598	-
up to 3 years	148 690	148 690	-	165 390	165 390	-	16 700	-
more than 3 years	491 292	166 000	325 292	481 226	166 000	315 226	-	-10 066
Individuals	7 429 665	6 753 056	676 609	7 507 432	6 843 783	663 649	90 727	-12 960
residents	7 429 665	6 753 056	676 609	7 507 432	6 843 783	663 649	90 727	-12 960
up to 180 days	276 440	267 891	8 549	275 304	266 197	9 107	-1 694	558
up to 1 year	1 431 849	923 937	507 912	1 433 061	943 437	489 624	19 500	-18 288
up to 3 years	5 715 044	5 554 896	160 148	5 792 735	5 627 817	164 918	72 921	4 770
more than 3 years	6 332	6 332	-	6 332	6 332	-	-	-
Other liabilities	163 125	162 663	462	187 512	186 987	525	24 324	63
Other liabilities	44 146	44 086	60	57 042	56 951	91	12 865	31
Accrued interest not yet paid	118 979	118 577	402	130 470	130 036	434	11 459	32
EQUITY	1 613 613	1 613 613	-	1 607 881	1 607 881	-	-5 732	-
Capital	760 023	760 023	-	760 023	760 023	-	-	-
Profit from previous years	706 633	706 633	-	706 633	706 633	-	-	-
Retained earnings from previous years	706 633	706 633	-	706 633	706 633	-	-	-
Current year profit	146 957	146 957	-	141 225	141 225	-	-5 732	-
Current year retained earnings	146 957	146 957	-	141 225	141 225	-	-5 732	-
OFF-BALANCE SHEET	13 857 777	13 898 894	-41 117	13 640 056	13 679 901	-39 845	-218 993	1 272
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-821 325	-780 208	-41 117	-1 150 729	-1 110 884	-39 845	-330 676	1 272
Guarantees issued	-531 707	-490 590	-41 117	-530 435	-490 590	-39 845	-	1 272
Unused credit limits opened	-289 618	-289 618	-	-620 294	-620 294	-	-330 676	-
Collateral on loans	14 581 333	14 581 333	-	14 647 215	14 647 215	-	65 882	-
goods	14 581 333	14 581 333	-	14 647 215	14 647 215	-	65 882	-
Unprocessed payments	523 647	523 647	-	569 387	569 387	-	45 740	-
Due to lack of funds on client accounts	523 647	523 647	-	569 387	569 387	-	45 740	-
Other off-balance sheet accounts	-625 878	-625 878	-	-625 817	-625 817	-	61	-
Written-off interest	-6 928	-6 928	-	-6 923	-6 923	-	5	-
Written-off loans	-618 950	-618 950	-	-618 894	-618 894	-	56	-
Past due ratio, total	233	233	-0	233	233	-0	0	-0
Past due ratio, individuals	401	401	-0	383	383	-0	-18	0
Past due ratio, corporates	228	228	0	229	229	-0	1	-0
Past due ratio, entrepreneurs	85	85	0	85	85	-0	0	-0
Past due ratio, corporates + entrepreneurs	217	217	-0	218	218	0	1	0
Risk-weighted assets	12 103 165	12 103 165	-	11 995 501	11 995 501	-	-107 664	-
Past-due rate:	2,33%	2,33%	-	2,33%	2,33%	-	0,00%	0,00%
corporate clients:	2,17%	2,17%	-	2,18%	2,18%	-	0,01%	0,00%
individuals:	4,01%	4,01%	-	3,83%	3,83%	-	-0,18%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.