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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BASHINVEST	add to comparison
Central Bank of Russia registration number: 2189

IFRS reports

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	10 433 361	7 373 142	3 060 219	10 316 843	7 166 054	3 150 789	-207 088	90 570
High liquid assets	303 572	157 372	146 200	366 327	227 052	139 275	69 680	-6 925
Cash and equivalents	250 026	136 093	113 933	298 763	200 148	98 615	64 055	-15 318
Cash	224 153	110 220	113 933	242 150	143 535	98 615	33 315	-15 318
in cash and en route	187 766	73 833	113 933	187 406	88 791	98 615	14 958	-15 318
in ATMs	36 387	36 387	-	54 744	54 744	-	18 357	-
Nostro account with Central Bank	25 873	25 873	-	56 613	56 613	-	30 740	-
Nostro accounts	49 802	17 535	32 267	58 600	22 255	36 345	4 720	4 078
Residents	49 802	17 535	32 267	58 600	22 255	36 345	4 720	4 078
Money in transfer	3 744	3 744	-	8 964	4 649	4 315	905	4 315
Interest-earning assets	9 456 841	6 546 994	2 909 847	9 226 127	6 214 736	3 011 391	-332 258	101 544
Dues from banks	938 880	785 399	153 481	474 078	315 399	158 679	-470 000	5 198
Residents	938 880	785 399	153 481	474 078	315 399	158 679	-470 000	5 198
up to 30 days	470 399	470 399	-	399	399	-	-470 000	-
more than 180 days	468 481	315 000	153 481	473 679	315 000	158 679	-	5 198
Loans to corporate clients	7 672 199	4 998 951	2 673 248	7 866 153	5 099 973	2 766 180	101 022	92 932
residents	7 732 908	5 059 660	2 673 248	7 927 232	5 161 052	2 766 180	101 392	92 932
up to 30 days	11 977	11 977	-	9 255	9 255	-	-2 722	-
up to 180 days	1 100 000	1 100 000	-	1 074 900	1 074 900	-	-25 100	-
up to 1 year	28 722	28 722	-	28 588	28 588	-	-134	-
up to 3 years	2 652 227	2 633 263	18 964	2 568 761	2 550 441	18 320	-82 822	-644
more than 3 years	3 939 982	1 285 698	2 654 284	4 245 728	1 497 868	2 747 860	212 170	93 576
Past-due	6 630	6 630	-	7 279	7 279	-	649	-
residents	6 630	6 630	-	7 279	7 279	-	649	-
Provision for impairment of corporate loans	-67 339	-67 339	-	-68 358	-68 358	-	-1 019	-
residents	-67 339	-67 339	-	-68 358	-68 358	-	-1 019	-
Loans to private entrepreneurs	70 022	70 022	-	70 521	70 521	-	499	-
up to 30 days	70	70	-	113	113	-	43	-
up to 1 year	3 149	3 149	-	4 299	4 299	-	1 150	-
up to 3 years	53 770	53 770	-	55 059	55 059	-	1 289	-
more than 3 years	13 600	13 600	-	11 631	11 631	-	-1 969	-
Past-due	292	292	-	292	292	-	-	-
Provision for impairment of loans to private entrepreneurs	-859	-859	-	-873	-873	-	-14	-
Loans to individuals	775 740	692 622	83 118	815 375	728 843	86 532	36 221	3 414
Standard	801 504	718 386	83 118	843 255	756 723	86 532	38 337	3 414
up to 30 days	173 153	173 153	-	177 020	177 020	-	3 867	-
up to 180 days	20	20	-	16	16	-	-4	-
up to 1 year	2 509	2 509	-	4 859	4 859	-	2 350	-
up to 3 years	111 726	86 077	25 649	121 356	94 803	26 553	8 726	904
more than 3 years	514 096	456 627	57 469	540 004	480 025	59 979	23 398	2 510
Past-due	90 013	90 013	-	93 330	93 330	-	3 317	-
Past-due	90 013	90 013	-	93 330	93 330	-	3 317	-
Provision for impairment of loans to individuals	-115 777	-115 777	-	-121 210	-121 210	-	-5 433	-
Other assets	672 948	668 776	4 172	724 389	724 266	123	55 490	-4 049
Mandatory reserves with Central Bank	191 289	191 289	-	190 620	190 620	-	-669	-
Premises and equipment	110 126	110 126	-	109 540	109 540	-	-586	-
Purchase cost	147 899	147 899	-	146 622	146 622	-	-1 277	-
Depreciation	-37 773	-37 773	-	-37 082	-37 082	-	691	-
Accrued interest not yet received	320 883	320 883	-	361 795	361 676	119	40 793	119
Non-current assets	13 755	13 755	-	10 020	10 020	-	-3 735	-
Other assets	144 828	140 656	4 172	143 457	143 453	4	2 797	-4 168
Provision for impairment of other assets	-107 933	-107 933	-	-91 043	-91 043	-	16 890	-
LIABILITIES	10 314 586	7 258 455	3 056 131	10 166 615	7 025 283	3 141 332	-233 172	85 201
Dues to banks	4 438 799	1 781 185	2 657 614	4 274 167	1 527 185	2 746 982	-254 000	89 368
On demand	2 161	185	1 976	2 221	185	2 036	-	60
Residents	2 161	185	1 976	2 221	185	2 036	-	60
Term	4 436 638	1 781 000	2 655 638	4 271 946	1 527 000	2 744 946	-254 000	89 308
Residents	4 436 638	1 781 000	2 655 638	4 271 946	1 527 000	2 744 946	-254 000	89 308
up to 30 days	200 168	196 000	4 168	162 000	162 000	-	-34 000	-4 168
up to 180 days	1 585 000	1 585 000	-	1 365 000	1 365 000	-	-220 000	-
more than 180 days	2 651 470	-	2 651 470	2 744 946	-	2 744 946	-	93 476
On demand	812 985	797 231	15 754	823 113	810 374	12 739	13 143	-3 015
Corporate clients	232 345	231 693	652	270 808	269 982	826	38 289	174
State-owned enterprises	1 535	1 535	-	1 263	1 263	-	-272	-
Residents	230 810	230 158	652	269 545	268 719	826	38 561	174
Individuals	580 640	565 538	15 102	552 305	540 392	11 913	-25 146	-3 189
Residents	579 003	564 016	14 987	550 509	538 616	11 893	-25 400	-3 094
Non-residents	1 637	1 522	115	1 796	1 776	20	254	-95
Term	4 968 491	4 592 411	376 080	4 963 170	4 590 225	372 945	-2 186	-3 135
Corporate clients	396 686	396 686	-	401 944	401 944	-	5 258	-
Residents	396 686	396 686	-	401 944	401 944	-	5 258	-
up to 30 days	11 500	11 500	-	18 100	18 100	-	6 600	-
up to 180 days	27 858	27 858	-	23 215	23 215	-	-4 643	-
up to 1 year	5 225	5 225	-	5 243	5 243	-	18	-
up to 3 years	352 103	352 103	-	355 386	355 386	-	3 283	-
Individuals	4 571 805	4 195 725	376 080	4 561 226	4 188 281	372 945	-7 444	-3 135
residents	4 556 224	4 181 466	374 758	4 546 293	4 174 302	371 991	-7 164	-2 767
up to 180 days	119 953	111 975	7 978	96 920	92 131	4 789	-19 844	-3 189
up to 1 year	2 093 286	1 885 601	207 685	1 960 492	1 752 428	208 064	-133 173	379
up to 3 years	2 342 985	2 183 890	159 095	2 488 881	2 329 743	159 138	145 853	43
non-residents	15 581	14 259	1 322	14 933	13 979	954	-280	-368
up to 180 days	374	374	-	250	250	-	-124	-
up to 1 year	5 719	4 882	837	4 781	4 781	-	-101	-837
up to 3 years	9 488	9 003	485	9 902	8 948	954	-55	469
Other liabilities	94 311	87 628	6 683	106 165	97 499	8 666	9 871	1 983
Other liabilities	6 420	5 174	1 246	10 817	8 454	2 363	3 280	1 117
Accrued interest not yet paid	87 891	82 454	5 437	95 348	89 045	6 303	6 591	866
EQUITY	118 775	118 775	-	150 228	150 228	-	31 453	-
Capital	432 028	432 028	-	432 028	432 028	-	-	-
Profit from previous years	-303 572	-303 572	-	-303 572	-303 572	-	-	-
Retained earnings from previous years	-303 572	-303 572	-	-303 572	-303 572	-	-	-
Current year profit	-2 318	-2 318	-	28 897	28 897	-	31 215	-
Current year retained earnings	-2 318	-2 318	-	28 897	28 897	-	31 215	-
Future expenses	-7 363	-7 363	-	-7 125	-7 125	-	238	-
OFF-BALANCE SHEET	7 865 011	7 889 808	-24 797	7 761 393	7 786 500	-25 107	-103 308	-310
Contingent liabilities	-801 342	-776 545	-24 797	-912 318	-887 211	-25 107	-110 666	-310
Guarantees issued	-276 511	-276 511	-	-276 102	-276 102	-	409	-
Unused credit limits opened	-524 831	-500 034	-24 797	-636 216	-611 109	-25 107	-111 075	-310
Collateral on loans	8 729 581	8 729 581	-	8 736 365	8 736 365	-	6 784	-
goods	8 546 167	8 546 167	-	8 551 060	8 551 060	-	4 893	-
securities	183 414	183 414	-	185 305	185 305	-	1 891	-
Other off-balance sheet accounts	-63 228	-63 228	-	-62 654	-62 654	-	574	-
Accrued interest not yet received	14 645	14 645	-	15 219	15 219	-	574	-
Written-off interest	-7 489	-7 489	-	-7 489	-7 489	-	-	-
Written-off loans	-70 384	-70 384	-	-70 384	-70 384	-	-	-
Credit card balances	173 153	173 153	-	177 020	177 020	-	3 867	-
Past due ratio, total	111	163	-52	113	166	-53	3	-1
Past due ratio, individuals	1 010	1 113	-103	996	1 098	-102	-16	2
Past due ratio, corporates	9	13	-4	9	14	-5	1	-1
Past due ratio, entrepreneurs	41	41	-0	41	41	0	-0	0
Past due ratio, corporates + entrepreneurs	9	13	-4	9	14	-5	1	-1
Past-due rate:	1,11%	1,63%	0,00%	1,13%	1,66%	0,00%	0,03%	0,00%
corporate clients:	0,09%	0,13%	0,00%	0,09%	0,14%	0,00%	0,01%	0,00%
individuals:	10,10%	11,13%	0,00%	9,96%	10,98%	0,00%	-0,16%	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.