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

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Central Bank of Russia registration number: 121 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	74 975 511	72 504 022	2 471 489	70 848 268	68 163 009	2 685 259	-4 341 013	213 770
High liquid assets	4 139 887	2 752 820	1 387 067	5 201 211	3 833 911	1 367 300	1 081 091	-19 767
Cash and equivalents	2 674 366	1 964 450	709 916	3 837 479	3 180 459	657 020	1 216 009	-52 896
Cash	1 530 835	820 919	709 916	1 338 267	681 247	657 020	-139 672	-52 896
in cash and en route	1 499 152	796 190	702 962	1 303 453	653 489	649 964	-142 701	-52 998
in ATMs	29 426	24 729	4 697	32 563	27 758	4 805	3 029	108
precious metals	2 257	-	2 257	2 251	-	2 251	-	-6
Nostro account with Central Bank	1 143 531	1 143 531	-	2 499 212	2 499 212	-	1 355 681	-
Nostro accounts	696 296	32 779	663 517	742 200	45 520	696 680	12 741	33 163
Non-residents	418 426	-	418 426	440 182	-	440 182	-	21 756
Residents	277 870	32 779	245 091	302 018	45 520	256 498	12 741	11 407
Money in transfer	782 200	768 566	13 634	634 740	621 140	13 600	-147 426	-34
Provision for impairment of high-liquid assets	-12 975	-12 975	-	-13 208	-13 208	-	-233	-
Interest-earning assets	73 645 179	73 020 164	625 015	68 639 873	67 757 119	882 754	-5 263 045	257 739
Dues from banks	308 235	3 635	304 600	338 472	-34	338 506	-3 669	33 906
Residents	3 668	3 668	-	-	-	-	-3 668	-
up to 30 days	3 668	3 668	-	-	-	-	-3 668	-
Non-residents	304 600	-	304 600	338 506	-	338 506	-	33 906
up to 30 days	304 600	-	304 600	338 506	-	338 506	-	33 906
Provision for impairment of loans to banks	-33	-33	-	-34	-34	-	-1	-
Securities	47 523 599	47 523 599	-	42 125 081	42 125 081	-	-5 398 518	-
Bonds	28 296 852	28 296 852	-	24 921 313	24 921 313	-	-3 375 539	-
Federal Loan Bonds (OFZs), OBRs	15 095 058	15 095 058	-	11 056 940	11 056 940	-	-4 038 118	-
Valuation allowance	-2 335 303	-2 335 303	-	-4 276 563	-4 276 563	-	-1 941 260	-
Pledged under REPO	15 537 097	15 537 097	-	18 140 936	18 140 936	-	2 603 839	-
Stocks	19 226 747	19 226 747	-	17 203 768	17 203 768	-	-2 022 979	-
Residents	4 046 866	4 046 866	-	3 878 761	3 878 761	-	-168 105	-
Non-residents	1 061 319	1 061 319	-	547 334	547 334	-	-513 985	-
Valuation allowance	2 110 372	2 110 372	-	1 144 674	1 144 674	-	-965 698	-
Pledged under REPO	12 008 190	12 008 190	-	11 632 999	11 632 999	-	-375 191	-
Loans to corporate clients	24 466 352	24 243 474	222 878	24 974 439	24 530 879	443 560	287 405	220 682
residents	29 309 099	29 309 099	-	29 616 244	29 452 827	163 417	143 728	163 417
up to 30 days	46	46	-	48	48	-	2	-
up to 180 days	301 445	301 445	-	136 274	136 274	-	-165 171	-
up to 1 year	7 199 531	7 199 531	-	6 792 664	6 629 247	163 417	-570 284	163 417
up to 3 years	9 723 972	9 723 972	-	10 573 170	10 573 170	-	849 198	-
more than 3 years	12 084 105	12 084 105	-	12 114 088	12 114 088	-	29 983	-
non-residents	222 878	-	222 878	280 143	-	280 143	-	57 265
more than 3 years	222 878	-	222 878	280 143	-	280 143	-	57 265
Past-due	2 930 617	2 930 617	-	2 928 152	2 928 152	-	-2 465	-
residents	2 930 613	2 930 613	-	2 928 146	2 928 146	-	-2 467	-
non-residents	4	4	-	6	6	-	2	-
Provision for impairment of corporate loans	-7 996 242	-7 996 242	-	-7 850 100	-7 850 100	-	146 142	-
residents	-7 996 219	-7 996 219	-	-7 850 070	-7 850 070	-	146 149	-
non-residents	-23	-23	-	-30	-30	-	-7	-
Loans to private entrepreneurs	126	126	-	133	133	-	7	-
Past-due	192	192	-	203	203	-	11	-
Provision for impairment of loans to private entrepreneurs	-66	-66	-	-70	-70	-	-4	-
Loans to individuals	1 346 867	1 249 330	97 537	1 201 748	1 101 060	100 688	-148 270	3 151
Standard	2 084 470	2 080 217	4 253	1 881 492	1 877 767	3 725	-202 450	-528
up to 30 days	11 732	7 479	4 253	9 599	5 874	3 725	-1 605	-528
up to 1 year	10 100	10 100	-	10 100	10 100	-	-	-
up to 3 years	1 512 724	1 512 724	-	1 312 724	1 312 724	-	-200 000	-
more than 3 years	549 914	549 914	-	549 069	549 069	-	-845	-
Past-due	334 050	240 766	93 284	337 784	240 821	96 963	55	3 679
Past-due	334 050	240 766	93 284	337 784	240 821	96 963	55	3 679
Provision for impairment of loans to individuals	-1 071 653	-1 071 653	-	-1 017 528	-1 017 528	-	54 125	-
Other assets	-2 809 555	-3 268 962	459 407	-2 992 816	-3 428 021	435 205	-159 059	-24 202
Mandatory reserves with Central Bank	174 867	174 867	-	171 394	171 394	-	-3 473	-
Premises and equipment	1 072 804	1 072 804	-	1 067 854	1 067 854	-	-4 950	-
Purchase cost	1 452 624	1 452 624	-	1 454 796	1 454 796	-	2 172	-
Depreciation	-379 820	-379 820	-	-386 942	-386 942	-	-7 122	-
Accrued interest not yet received	1 020 465	1 020 386	79	1 029 175	1 028 974	201	8 588	122
Other assets	-2 445 098	-2 904 426	459 328	-2 372 084	-2 807 088	435 004	97 338	-24 324
Provision for impairment of other assets	-2 966 018	-2 966 018	-	-3 227 448	-3 227 448	-	-261 430	-
Derivatives - assets	333 425	333 425	-	338 293	338 293	-	4 868	-
LIABILITIES	37 488 660	32 937 672	4 550 988	37 121 277	32 673 813	4 447 464	-263 859	-103 524
Dues to banks	17 024 049	17 024 049	-	17 543 242	17 543 242	-	519 193	-
Term	17 024 049	17 024 049	-	17 543 242	17 543 242	-	519 193	-
Central Bank of Russia	-	-	-	2 902 865	2 902 865	-	2 902 865	-
other	-	-	-	2 902 865	2 902 865	-	2 902 865	-
Residents	17 024 049	17 024 049	-	14 640 377	14 640 377	-	-2 383 672	-
up to 30 days	17 024 049	17 024 049	-	14 640 377	14 640 377	-	-2 383 672	-
On demand	7 116 837	5 457 873	1 658 964	7 209 848	5 339 690	1 870 158	-118 183	211 194
Corporate clients	3 018 884	2 513 337	505 547	3 205 701	2 574 562	631 139	61 225	125 592
Residents	2 524 974	2 346 867	178 107	2 644 963	2 407 849	237 114	60 982	59 007
Non-residents	493 910	166 470	327 440	560 738	166 713	394 025	243	66 585
Individuals	1 578 301	587 045	991 256	1 668 663	592 740	1 075 923	5 695	84 667
Residents	1 566 456	579 872	986 584	1 654 647	585 388	1 069 259	5 516	82 675
Non-residents	11 845	7 173	4 672	14 016	7 352	6 664	179	1 992
Brokerage accounts	2 519 652	2 357 491	162 161	2 335 484	2 172 388	163 096	-185 103	935
Residents	2 259 121	2 128 302	130 819	2 105 285	1 966 619	138 666	-161 683	7 847
Non-residents	260 531	229 189	31 342	230 199	205 769	24 430	-23 420	-6 912
Term	10 906 647	9 314 973	1 591 674	9 702 889	8 478 147	1 224 742	-836 826	-366 932
Corporate clients	7 888 176	7 517 186	370 990	6 720 471	6 586 730	133 741	-930 456	-237 249
Residents	7 888 176	7 517 186	370 990	6 720 471	6 586 730	133 741	-930 456	-237 249
up to 30 days	7 760 491	7 517 186	243 305	6 586 730	6 586 730	-	-930 456	-243 305
up to 180 days	71 321	-	71 321	74 704	-	74 704	-	3 383
up to 1 year	56 364	-	56 364	59 037	-	59 037	-	2 673
Individuals	3 018 471	1 797 787	1 220 684	2 982 418	1 891 417	1 091 001	93 630	-129 683
residents	3 015 118	1 796 960	1 218 158	2 978 946	1 890 590	1 088 356	93 630	-129 802
up to 180 days	2 015 110	1 793 317	221 793	2 031 157	1 886 937	144 220	93 620	-77 573
up to 1 year	377 172	2 203	374 969	394 974	2 213	392 761	10	17 792
up to 3 years	622 836	1 440	621 396	552 815	1 440	551 375	-	-70 021
non-residents	3 353	827	2 526	3 472	827	2 645	-	119
up to 3 years	3 353	827	2 526	3 472	827	2 645	-	119
Securities issued	1 441 295	175 137	1 266 158	1 465 573	144 931	1 320 642	-30 206	54 484
Promissory notes	1 411 295	145 137	1 266 158	1 435 573	114 931	1 320 642	-30 206	54 484
up to 30 days	30 637	30 637	-	-	-	-	-30 637	-
up to 180 days	185 433	-	185 433	194 394	-	194 394	-	8 961
up to 1 year	648 692	8 633	640 059	672 822	8 654	664 168	21	24 109
up to 3 years	542 107	101 441	440 666	563 927	101 847	462 080	406	21 414
more than 3 years	4 426	4 426	-	4 430	4 430	-	4	-
Depositary certificates	30 000	30 000	-	30 000	30 000	-	-	-
more than 180 days	30 000	30 000	-	30 000	30 000	-	-	-
Other liabilities	999 832	965 640	34 192	1 199 725	1 167 803	31 922	202 163	-2 270
Other liabilities	601 641	567 855	33 786	784 417	752 973	31 444	185 118	-2 342
Accrued interest not yet paid	232 503	232 097	406	216 447	215 969	478	-16 128	72
Derivatives - liabilities	163 022	163 022	-	198 861	198 861	-	35 839	-
Deferred tax liabilities	2 666	2 666	-	-	-	-	-2 666	-
EQUITY	37 486 850	37 486 850	-	33 726 991	33 726 991	-	-3 759 859	-
Capital	7 700 285	7 700 285	-	7 700 285	7 700 285	-	-	-
Profit from previous years	27 827 235	27 827 235	-	29 607 161	29 607 161	-	1 779 926	-
Retained earnings from previous years	27 827 235	27 827 235	-	29 607 161	29 607 161	-	1 779 926	-
Current year profit	1 959 330	1 959 330	-	-3 580 455	-3 580 455	-	-5 539 785	-
Current year retained earnings	1 959 330	1 959 330	-	-3 580 455	-3 580 455	-	-5 539 785	-
OFF-BALANCE SHEET	428 867	-296 231	725 098	504 856	-420 047	924 903	-123 816	199 805
Contingent liabilities	-14 642 860	-14 474 189	-168 671	-15 547 252	-15 536 185	-11 067	-1 061 996	157 604
Guarantees issued	-8 389 509	-8 389 509	-	-7 698 111	-7 698 111	-	691 398	-
Unused credit limits opened	-3 223 172	-3 054 501	-168 671	-3 972 773	-3 961 706	-11 067	-907 205	157 604
Unused guarantee limits	-3 030 179	-3 030 179	-	-3 876 368	-3 876 368	-	-846 189	-
Collateral on loans	16 381 129	15 430 134	950 995	17 370 675	16 374 778	995 897	944 644	44 902
goods	15 147 051	15 147 051	-	16 091 695	16 091 695	-	944 644	-
securities	1 234 078	283 083	950 995	1 278 980	283 083	995 897	-	44 902
Unprocessed payments	215 280	215 280	-	208 816	208 816	-	-6 464	-
Due to lack of funds on client accounts	215 280	215 280	-	208 816	208 816	-	-6 464	-
Other off-balance sheet accounts	-1 524 682	-1 467 456	-57 226	-1 527 383	-1 467 456	-59 927	-	-2 701
Written-off interest	-155 853	-114 559	-41 294	-157 809	-114 559	-43 250	-	-1 956
Written-off loans	-1 368 829	-1 352 897	-15 932	-1 369 574	-1 352 897	-16 677	-	-745
Credit card balances	11 732	7 479	4 253	9 599	5 874	3 725	-1 605	-528
Past due ratio, total	936	918	18	932	919	13	1	-5
Past due ratio, individuals	1 381	1 037	344	1 522	1 137	385	99	42
Past due ratio, corporates	903	909	-6	892	904	-12	-5	-6
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	903	909	-6	892	904	-12	-5	-6
Risk-weighted assets	112 102 504	112 102 504	-	105 081 268	105 081 268	-	-7 021 236	-
Past-due rate:	9,36%	9,18%	29,11%	9,32%	9,19%	17,82%	0,01%	-11,30%
corporate clients:	9,03%	9,09%	0,00%	8,92%	9,04%	0,00%	-0,05%	0,00%
individuals:	13,81%	10,37%	95,64%	15,22%	11,37%	96,30%	0,99%	0,66%

You can also get acquainted with balance sheet aggregation methodics.

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