Kuap. Ru - Aggregated balance sheet by currencies of БАНК24.РУ, analysis of balance sheet currency structure

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	BANK24.RU	add to comparison
Central Bank of Russia registration number: 2227

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	10 302 158	8 977 287	1 324 871	9 191 892	7 616 648	1 575 244	-1 360 639	250 373
High liquid assets	3 114 739	2 403 825	710 914	3 447 747	2 512 157	935 590	108 332	224 676
Cash and equivalents	2 347 242	2 012 664	334 578	1 625 729	1 354 491	271 238	-658 173	-63 340
Cash	1 050 315	715 737	334 578	1 036 561	765 323	271 238	49 586	-63 340
in cash and en route	878 191	544 031	334 160	821 190	550 086	271 104	6 055	-63 056
in ATMs	172 124	171 706	418	215 371	215 237	134	43 531	-284
Nostro account with Central Bank	1 296 927	1 296 927	-	589 168	589 168	-	-707 759	-
Nostro accounts	655 864	350 292	305 572	640 231	313 102	327 129	-37 190	21 557
Residents	655 864	350 292	305 572	640 231	313 102	327 129	-37 190	21 557
Money in transfer	68 661	40 890	27 771	871 256	845 506	25 750	804 616	-2 021
Exchange accounts	42 993	-	42 993	311 473	-	311 473	-	268 480
Provision for impairment of high-liquid assets	-21	-21	-	-942	-942	-	-921	-
Interest-earning assets	5 929 628	5 331 199	598 429	4 301 346	3 677 587	623 759	-1 653 612	25 330
Dues from banks	5 418 743	4 820 314	598 429	3 805 607	3 181 848	623 759	-1 638 466	25 330
Residents	4 940 000	4 940 000	-	3 340 000	3 340 000	-	-1 600 000	-
up to 30 days	3 400 000	3 400 000	-	1 800 000	1 800 000	-	-1 600 000	-
up to 180 days	1 300 000	1 300 000	-	1 300 000	1 300 000	-	-	-
more than 180 days	240 000	240 000	-	240 000	240 000	-	-	-
Non-residents	598 429	-	598 429	618 604	-	618 604	-	20 175
up to 30 days	598 429	-	598 429	618 604	-	618 604	-	20 175
Loans past-due	-	-	-	5 155	-	5 155	-	5 155
non-residents	-	-	-	5 155	-	5 155	-	5 155
Provision for impairment of loans to banks	-119 686	-119 686	-	-158 152	-158 152	-	-38 466	-
Securities	3 362	3 362	-	3 367	3 367	-	5	-
Stocks	3 362	3 362	-	3 367	3 367	-	5	-
Residents	3 706	3 706	-	3 706	3 706	-	-	-
Valuation allowance	-331	-331	-	-331	-331	-	-	-
Provision for impairment of stocks	-13	-13	-	-8	-8	-	5	-
Loans to corporate clients	194 122	194 122	-	196 872	196 872	-	2 750	-
residents	32 802	32 802	-	31 686	31 686	-	-1 116	-
up to 30 days	22 069	22 069	-	23 447	23 447	-	1 378	-
up to 180 days	8 650	8 650	-	6 239	6 239	-	-2 411	-
more than 3 years	2 083	2 083	-	2 000	2 000	-	-83	-
non-residents	250 000	250 000	-	250 000	250 000	-	-	-
more than 3 years	250 000	250 000	-	250 000	250 000	-	-	-
Past-due	20 061	20 061	-	22 867	22 867	-	2 806	-
residents	20 061	20 061	-	22 867	22 867	-	2 806	-
Provision for impairment of corporate loans	-108 741	-108 741	-	-107 681	-107 681	-	1 060	-
residents	-31 227	-31 227	-	-30 167	-30 167	-	1 060	-
non-residents	-77 514	-77 514	-	-77 514	-77 514	-	-	-
Loans to private entrepreneurs	2 163	2 163	-	1 409	1 409	-	-754	-
up to 30 days	2 092	2 092	-	1 351	1 351	-	-741	-
Past-due	2 681	2 681	-	2 786	2 786	-	105	-
Provision for impairment of loans to private entrepreneurs	-2 610	-2 610	-	-2 728	-2 728	-	-118	-
Loans to individuals	311 238	311 238	-	294 091	294 091	-	-17 147	-
Standard	356 391	356 391	-	338 126	338 126	-	-18 265	-
up to 30 days	173 966	173 966	-	173 694	173 694	-	-272	-
up to 1 year	324	324	-	285	285	-	-39	-
up to 3 years	27 685	27 685	-	27 089	27 089	-	-596	-
more than 3 years	154 416	154 416	-	137 058	137 058	-	-17 358	-
Past-due	146 594	146 594	-	155 766	155 766	-	9 172	-
Past-due	146 594	146 594	-	155 766	155 766	-	9 172	-
Provision for impairment of loans to individuals	-191 747	-191 747	-	-199 801	-199 801	-	-8 054	-
Other assets	1 257 791	1 242 263	15 528	1 442 799	1 426 904	15 895	184 641	367
Mandatory reserves with Central Bank	74 495	74 495	-	261 430	261 430	-	186 935	-
Premises and equipment	958 291	958 291	-	975 378	975 378	-	17 087	-
Purchase cost	1 339 566	1 339 566	-	1 359 966	1 359 966	-	20 400	-
Depreciation	-381 275	-381 275	-	-384 588	-384 588	-	-3 313	-
Accrued interest not yet received	1 756	1 755	1	2 598	2 597	1	842	-
Non-current assets	193	193	-	193	193	-	-	-
Other assets	260 347	244 820	15 527	252 245	236 351	15 894	-8 469	367
Provision for impairment of other assets	-73 729	-73 729	-	-75 578	-75 578	-	-1 849	-
Deferred tax asset	36 438	36 438	-	26 533	26 533	-	-9 905	-
LIABILITIES	8 803 543	8 511 728	291 815	7 682 635	7 453 137	229 498	-1 058 591	-62 317
Dues to banks	563 167	550 975	12 192	241 707	241 667	40	-309 308	-12 152
On demand	509 520	497 328	12 192	43	3	40	-497 325	-12 152
Residents	509 520	497 328	12 192	43	3	40	-497 325	-12 152
Term	40 000	40 000	-	40 000	40 000	-	-	-
Residents	40 000	40 000	-	40 000	40 000	-	-	-
more than 180 days	40 000	40 000	-	40 000	40 000	-	-	-
Other dues to banks	13 647	13 647	-	201 664	201 664	-	188 017	-
On demand	7 763 651	7 492 146	271 505	7 121 009	6 903 002	218 007	-589 144	-53 498
Corporate clients	6 878 005	6 736 502	141 503	6 361 837	6 248 830	113 007	-487 672	-28 496
State-owned enterprises	5 103	5 103	-	6 812	6 812	-	1 709	-
Residents	6 833 440	6 695 876	137 564	6 320 552	6 208 506	112 046	-487 370	-25 518
Non-residents	39 462	35 523	3 939	34 473	33 512	961	-2 011	-2 978
Individuals	885 646	755 644	130 002	759 172	654 172	105 000	-101 472	-25 002
Residents	878 067	750 413	127 654	751 501	649 743	101 758	-100 670	-25 896
Non-residents	7 579	5 231	2 348	7 671	4 429	3 242	-802	894
Term	175 680	174 785	895	5 839	4 914	925	-169 871	30
Corporate clients	174 322	174 322	-	4 451	4 451	-	-169 871	-
Residents	174 322	174 322	-	4 451	4 451	-	-169 871	-
up to 30 days	156 980	156 980	-	-	-	-	-156 980	-
up to 180 days	12 910	12 910	-	3 013	3 013	-	-9 897	-
up to 1 year	4 432	4 432	-	1 438	1 438	-	-2 994	-
Individuals	1 358	463	895	1 388	463	925	-	30
residents	1 358	463	895	1 388	463	925	-	30
up to 3 years	1 358	463	895	1 388	463	925	-	30
Securities issued	819	819	-	819	819	-	-	-
Promissory notes	819	819	-	819	819	-	-	-
on demand	186	186	-	186	186	-	-	-
up to 3 years	633	633	-	633	633	-	-	-
Other liabilities	300 226	293 003	7 223	313 261	302 735	10 526	9 732	3 303
Other liabilities	223 608	216 385	7 223	236 654	226 128	10 526	9 743	3 303
Accrued interest not yet paid	44	44	-	33	33	-	-11	-
Deferred tax liabilities	76 574	76 574	-	76 574	76 574	-	-	-
EQUITY	1 498 615	1 498 615	-	1 509 258	1 509 258	-	10 643	-
Capital	338 832	338 832	-	338 832	338 832	-	-	-
Profit from previous years	1 091 638	1 091 638	-	1 091 638	1 091 638	-	-	-
Retained earnings from previous years	1 091 638	1 091 638	-	1 091 638	1 091 638	-	-	-
Current year profit	148 531	148 531	-	155 933	155 933	-	7 402	-
Current year retained earnings	148 531	148 531	-	155 933	155 933	-	7 402	-
Future expenses	-80 386	-80 386	-	-77 145	-77 145	-	3 241	-
OFF-BALANCE SHEET	6 159 538	6 159 869	-331	6 218 324	6 218 743	-419	58 874	-88
Contingent liabilities	-176 402	-176 402	-	-167 357	-167 357	-	9 045	-
Guarantees issued	-627	-627	-	-627	-627	-	-	-
Unused credit limits opened	-175 775	-175 775	-	-166 730	-166 730	-	9 045	-
Collateral on loans	492 280	492 280	-	485 387	485 387	-	-6 893	-
goods	430 127	430 127	-	425 574	425 574	-	-4 553	-
securities	62 153	62 153	-	59 813	59 813	-	-2 340	-
Unprocessed payments	5 940 354	5 940 354	-	5 992 095	5 992 095	-	51 741	-
Due to lack of funds on client accounts	5 940 354	5 940 354	-	5 992 095	5 992 095	-	51 741	-
Other off-balance sheet accounts	-96 694	-96 363	-331	-91 801	-91 382	-419	4 981	-88
Accrued interest not yet received	117 123	117 123	-	122 010	122 010	-	4 887	-
Written-off interest	-21 660	-21 573	-87	-21 660	-21 570	-90	3	-3
Written-off loans	-192 157	-191 913	-244	-192 151	-191 822	-329	91	-85
Credit card balances	173 966	173 966	-	173 694	173 694	-	-272	-
Past due ratio, total	2 089	2 089	0	2 260	2 260	-0	171	-0
Past due ratio, individuals	2 914	2 914	-0	3 154	3 154	0	239	1
Past due ratio, corporates	662	662	-0	751	751	0	88	1
Past due ratio, entrepreneurs	5 617	5 617	-0	6 734	6 734	-0	1 117	-0
Past due ratio, corporates + entrepreneurs	739	739	-0	831	831	-0	92	0
Risk-weighted assets	6 670 335	6 670 335	-	6 237 449	6 237 449	-	-432 886	-
Past-due rate:	20,89%	20,89%	-	22,60%	22,60%	-	1,71%	0,00%
corporate clients:	7,39%	7,39%	-	8,31%	8,31%	-	0,92%	0,00%
individuals:	29,14%	29,14%	-	31,54%	31,54%	-	2,39%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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