Kuap. Ru - Aggregated balance sheet by currencies of КРЕДИ АГРИКОЛЬ КИБ, analysis of balance sheet currency structure

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	KREDI AGRIKOL KIB	add to comparison
Central Bank of Russia registration number: 1680 foreign-controlled, 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	49 023 481	21 626 080	27 397 401	58 912 097	16 379 292	42 532 805	-5 246 788	15 135 404
High liquid assets	9 135 471	531 046	8 604 425	2 067 239	1 088 683	978 556	557 637	-7 625 869
Cash and equivalents	516 979	516 979	-	1 074 890	1 074 890	-	557 911	-
Nostro account with Central Bank	516 979	516 979	-	1 074 890	1 074 890	-	557 911	-
Nostro accounts	8 590 384	12 861	8 577 523	963 101	12 270	950 831	-591	-7 626 692
Non-residents	8 573 846	-	8 573 846	947 288	-	947 288	-	-7 626 558
Residents	16 538	12 861	3 677	15 813	12 270	3 543	-591	-134
Money in transfer	28 108	1 206	26 902	29 248	1 523	27 725	317	823
Interest-earning assets	36 249 890	17 650 761	18 599 129	51 962 497	11 244 990	40 717 507	-6 405 771	22 118 378
Dues from banks	22 543 285	8 686 525	13 856 760	37 349 371	1 616 554	35 732 817	-7 069 971	21 876 057
Central Bank of Russia	7 100 000	7 100 000	-	-	-	-	-7 100 000	-
Residents	3 914 876	1 600 000	2 314 876	4 023 288	1 600 000	2 423 288	-	108 412
up to 30 days	2 028	-	2 028	2 124	-	2 124	-	96
more than 180 days	3 912 848	1 600 000	2 312 848	4 021 164	1 600 000	2 421 164	-	108 316
Non-residents	11 544 810	2 926	11 541 884	33 342 438	32 909	33 309 529	29 983	21 767 645
up to 30 days	11 544 810	2 926	11 541 884	25 577 871	32 909	25 544 962	29 983	14 003 078
up to 180 days	-	-	-	7 764 567	-	7 764 567	-	7 764 567
Provision for impairment of loans to banks	-16 401	-16 401	-	-16 355	-16 355	-	46	-
Loans to corporate clients	13 706 605	8 964 236	4 742 369	14 613 126	9 628 436	4 984 690	664 200	242 321
residents	13 706 678	8 964 309	4 742 369	14 613 165	9 628 475	4 984 690	664 166	242 321
up to 30 days	4 879 420	4 879 420	-	2 746 705	2 746 705	-	-2 132 715	-
up to 180 days	2 112 000	2 112 000	-	5 126 217	5 082 896	43 321	2 970 896	43 321
up to 1 year	340 035	298 000	42 035	123 985	123 985	-	-174 015	-42 035
up to 3 years	773 439	-	773 439	883 747	-	883 747	-	110 308
more than 3 years	5 601 784	1 674 889	3 926 895	5 732 511	1 674 889	4 057 622	-	130 727
Provision for impairment of corporate loans	-73	-73	-	-39	-39	-	34	-
residents	-73	-73	-	-39	-39	-	34	-
Other assets	3 638 120	3 444 273	193 847	4 882 361	4 045 619	836 742	601 346	642 895
Mandatory reserves with Central Bank	483 103	483 103	-	432 429	432 429	-	-50 674	-
Premises and equipment	899 848	899 848	-	896 534	896 534	-	-3 314	-
Purchase cost	1 315 487	1 315 487	-	1 315 487	1 315 487	-	-	-
Depreciation	-415 639	-415 639	-	-418 953	-418 953	-	-3 314	-
Accrued interest not yet received	105 798	35 444	70 354	138 879	57 026	81 853	21 582	11 499
Other assets	202 966	79 473	123 493	851 221	96 332	754 889	16 859	631 396
Provision for impairment of other assets	-14 155	-14 155	-	-16 712	-16 712	-	-2 557	-
Derivatives - assets	1 960 560	1 960 560	-	2 580 010	2 580 010	-	619 450	-
LIABILITIES	41 519 672	28 467 613	13 052 059	51 327 181	38 922 157	12 405 024	10 454 544	-647 035
Dues to banks	6 737 034	671 387	6 065 647	14 000 280	7 646 849	6 353 431	6 975 462	287 784
On demand	266 387	266 387	-	256 849	256 849	-	-9 538	-
Non-residents	266 387	266 387	-	256 849	256 849	-	-9 538	-
Term	6 470 647	405 000	6 065 647	13 743 431	7 390 000	6 353 431	6 985 000	287 784
Residents	-	-	-	5 700 000	5 700 000	-	5 700 000	-
up to 30 days	-	-	-	5 700 000	5 700 000	-	5 700 000	-
Non-residents	6 470 647	405 000	6 065 647	8 043 431	1 690 000	6 353 431	1 285 000	287 784
up to 30 days	405 000	405 000	-	1 690 000	1 690 000	-	1 285 000	-
more than 180 days	6 065 647	-	6 065 647	6 353 431	-	6 353 431	-	287 784
On demand	13 931 573	7 661 181	6 270 392	14 914 616	9 014 006	5 900 610	1 352 825	-369 782
Corporate clients	13 931 573	7 661 181	6 270 392	14 914 616	9 014 006	5 900 610	1 352 825	-369 782
Residents	11 089 275	7 035 944	4 053 331	14 068 419	8 260 338	5 808 081	1 224 394	1 754 750
Non-residents	2 842 298	625 237	2 217 061	846 197	753 668	92 529	128 431	-2 124 532
Term	18 344 180	17 746 028	598 152	19 088 651	19 088 651	-	1 342 623	-598 152
Corporate clients	18 344 180	17 746 028	598 152	19 088 651	19 088 651	-	1 342 623	-598 152
Residents	14 889 180	14 291 028	598 152	14 814 651	14 814 651	-	523 623	-598 152
up to 30 days	14 654 080	14 055 928	598 152	12 625 551	12 625 551	-	-1 430 377	-598 152
up to 180 days	235 000	235 000	-	2 189 000	2 189 000	-	1 954 000	-
more than 3 years	100	100	-	100	100	-	-	-
Non-residents	3 455 000	3 455 000	-	4 274 000	4 274 000	-	819 000	-
up to 30 days	2 557 000	2 557 000	-	4 274 000	4 274 000	-	1 717 000	-
up to 180 days	898 000	898 000	-	-	-	-	-898 000	-
Other liabilities	2 506 885	2 389 017	117 868	3 323 634	3 172 651	150 983	783 634	33 115
Other liabilities	274 890	235 043	39 847	257 019	201 099	55 920	-33 944	16 073
Accrued interest not yet paid	105 203	27 182	78 021	123 288	28 225	95 063	1 043	17 042
Derivatives - liabilities	2 010 745	2 010 745	-	2 822 542	2 822 542	-	811 797	-
Deferred tax liabilities	116 047	116 047	-	120 785	120 785	-	4 738	-
EQUITY	7 503 809	7 503 809	-	7 584 916	7 584 916	-	81 107	-
Capital	5 742 853	5 742 853	-	5 742 853	5 742 853	-	-	-
Profit from previous years	1 327 033	1 327 033	-	1 777 059	1 777 059	-	450 026	-
Retained earnings from previous years	1 327 033	1 327 033	-	1 777 059	1 777 059	-	450 026	-
Current year profit	433 923	433 923	-	65 004	65 004	-	-368 919	-
Current year retained earnings	433 923	433 923	-	65 004	65 004	-	-368 919	-
OFF-BALANCE SHEET	-73 296 885	-27 132 141	-46 164 744	-76 658 194	-29 277 272	-47 380 922	-2 145 131	-1 216 178
Contingent liabilities	-73 327 650	-27 162 906	-46 164 744	-76 688 959	-29 308 037	-47 380 922	-2 145 131	-1 216 178
Guarantees issued	-20 104 252	-2 049 606	-18 054 646	-19 134 698	-1 677 996	-17 456 702	371 610	597 944
Unused credit limits opened	-25 730 604	-17 214 386	-8 516 218	-29 615 700	-19 695 708	-9 919 992	-2 481 322	-1 403 774
Unused guarantee limits	-27 492 794	-7 898 914	-19 593 880	-27 938 561	-7 934 333	-20 004 228	-35 419	-410 348
Unprocessed payments	30 765	30 765	-	30 765	30 765	-	-	-
Due to lack of funds on client accounts	30 765	30 765	-	30 765	30 765	-	-	-
Risk-weighted assets	24 703 433	24 703 433	-	28 828 621	28 828 621	-	4 125 188	-
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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