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

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	APABANK	add to comparison
Central Bank of Russia registration number: 2404

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	634 233	628 594	5 639	904 076	897 628	6 448	269 034	809
High liquid assets	164 790	159 151	5 639	59 406	52 958	6 448	-106 193	809
Cash and equivalents	160 177	158 423	1 754	55 802	52 125	3 677	-106 298	1 923
Cash	20 669	18 915	1 754	10 463	6 786	3 677	-12 129	1 923
in cash and en route	20 669	18 915	1 754	10 463	6 786	3 677	-12 129	1 923
Nostro account with Central Bank	139 508	139 508	-	45 339	45 339	-	-94 169	-
Nostro accounts	4 615	730	3 885	3 606	835	2 771	105	-1 114
Residents	4 615	730	3 885	3 606	835	2 771	105	-1 114
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	466 926	466 926	-	706 700	706 700	-	239 774	-
Dues from banks	-	-	-	30 000	30 000	-	30 000	-
Residents	-	-	-	30 000	30 000	-	30 000	-
up to 30 days	-	-	-	30 000	30 000	-	30 000	-
Securities	16 659	16 659	-	36 843	36 843	-	20 184	-
Bonds	16 659	16 659	-	36 843	36 843	-	20 184	-
Corporate bonds	16 511	16 511	-	27 835	27 835	-	11 324	-
Financial institutions bonds	-	-	-	8 737	8 737	-	8 737	-
Valuation allowance	148	148	-	271	271	-	123	-
Loans to corporate clients	450 267	450 267	-	639 857	639 857	-	189 590	-
residents	840 350	840 350	-	783 233	783 233	-	-57 117	-
up to 30 days	144	144	-	54 536	54 536	-	54 392	-
up to 180 days	400 393	400 393	-	266 650	266 650	-	-133 743	-
up to 1 year	439 813	439 813	-	462 047	462 047	-	22 234	-
Past-due	182 443	182 443	-	181 994	181 994	-	-449	-
residents	182 443	182 443	-	181 994	181 994	-	-449	-
Provision for impairment of corporate loans	-572 526	-572 526	-	-325 370	-325 370	-	247 156	-
residents	-572 526	-572 526	-	-325 370	-325 370	-	247 156	-
Past-due	1	1	-	-	-	-	-1	-
Provision for impairment of loans to private entrepreneurs	-1	-1	-	-	-	-	1	-
Past-due	6 201	6 201	-	6 201	6 201	-	-	-
Past-due	6 201	6 201	-	6 201	6 201	-	-	-
Provision for impairment of loans to individuals	-6 201	-6 201	-	-6 201	-6 201	-	-	-
Other assets	2 517	2 517	-	137 970	137 970	-	135 453	-
Mandatory reserves with Central Bank	561	561	-	2 665	2 665	-	2 104	-
Premises and equipment	694	694	-	134 669	134 669	-	133 975	-
Purchase cost	4 982	4 982	-	138 983	138 983	-	134 001	-
Depreciation	-4 288	-4 288	-	-4 314	-4 314	-	-26	-
Accrued interest not yet received	1	1	-	1	1	-	-	-
Other assets	5 043	5 043	-	4 290	4 290	-	-753	-
Provision for impairment of other assets	-3 782	-3 782	-	-3 655	-3 655	-	127	-
LIABILITIES	418 047	415 512	2 535	421 592	419 086	2 506	3 574	-29
On demand	243 601	241 066	2 535	213 010	210 504	2 506	-30 562	-29
Corporate clients	243 358	240 823	2 535	212 767	210 261	2 506	-30 562	-29
State-owned enterprises	783	783	-	762	762	-	-21	-
Residents	242 391	239 856	2 535	211 836	209 330	2 506	-30 526	-29
Non-residents	184	184	-	169	169	-	-15	-
Brokerage accounts	243	243	-	243	243	-	-	-
Residents	243	243	-	243	243	-	-	-
Term	122 200	122 200	-	152 200	152 200	-	30 000	-
Corporate clients	122 200	122 200	-	152 200	152 200	-	30 000	-
Residents	122 200	122 200	-	152 200	152 200	-	30 000	-
up to 180 days	-	-	-	30 000	30 000	-	30 000	-
up to 1 year	7 200	7 200	-	7 200	7 200	-	-	-
more than 3 years	115 000	115 000	-	115 000	115 000	-	-	-
Securities issued	42 810	42 810	-	44 295	44 295	-	1 485	-
Promissory notes	42 810	42 810	-	44 295	44 295	-	1 485	-
up to 180 days	3 000	3 000	-	4 485	4 485	-	1 485	-
up to 3 years	850	850	-	850	850	-	-	-
more than 3 years	38 960	38 960	-	38 960	38 960	-	-	-
Other liabilities	9 436	9 436	-	12 087	12 087	-	2 651	-
Other liabilities	7 424	7 424	-	9 992	9 992	-	2 568	-
Accrued interest not yet paid	2 012	2 012	-	2 095	2 095	-	83	-
EQUITY	216 186	216 186	-	482 484	482 484	-	266 298	-
Capital	474 900	474 900	-	474 900	474 900	-	-	-
Profit from previous years	53 522	53 522	-	53 522	53 522	-	-	-
Retained earnings from previous years	53 522	53 522	-	53 522	53 522	-	-	-
Current year profit	-312 236	-312 236	-	-45 938	-45 938	-	266 298	-
Current year retained earnings	-312 236	-312 236	-	-45 938	-45 938	-	266 298	-
OFF-BALANCE SHEET	300 742	300 742	-	313 391	313 391	-	12 649	-
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-71 147	-71 147	-	-63 620	-63 620	-	7 527	-
Guarantees issued	-49 155	-49 155	-	-61 020	-61 020	-	-11 865	-
Unused credit limits opened	-21 992	-21 992	-	-2 600	-2 600	-	19 392	-
Collateral on loans	39 466	39 466	-	39 466	39 466	-	-	-
goods	3 876	3 876	-	3 876	3 876	-	-	-
securities	35 590	35 590	-	35 590	35 590	-	-	-
Unprocessed payments	420 862	420 862	-	425 980	425 980	-	5 118	-
Due to lack of funds on client accounts	420 862	420 862	-	425 980	425 980	-	5 118	-
Other off-balance sheet accounts	-288 439	-288 439	-	-288 435	-288 435	-	4	-
Written-off interest	-96 653	-96 653	-	-96 653	-96 653	-	-	-
Written-off loans	-191 786	-191 786	-	-191 782	-191 782	-	4	-
Past due ratio, total	1 833	1 833	-0	1 937	1 937	-0	104	-0
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	1 784	1 784	0	1 886	1 886	0	102	0
Past due ratio, entrepreneurs	10 000	10 000	-	-	-	-	-10 000	-
Past due ratio, corporates + entrepreneurs	1 784	1 784	0	1 886	1 886	0	102	0
Risk-weighted assets	944 538	944 538	-	1 332 126	1 332 126	-	387 588	-
Past-due rate:	18,33%	18,33%	-	19,37%	19,37%	-	1,04%	0,00%
corporate clients:	17,84%	17,84%	-	18,86%	18,86%	-	1,02%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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