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

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	IZBERBASH	add to comparison
Central Bank of Russia registration number: 2407

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	504 123	500 978	3 145	459 510	456 230	3 280	-44 748	135
High liquid assets	27 483	24 338	3 145	29 299	26 019	3 280	1 681	135
Cash and equivalents	24 492	22 232	2 260	26 266	23 913	2 353	1 681	93
Cash	11 795	9 535	2 260	25 587	23 234	2 353	13 699	93
in cash and en route	11 795	9 535	2 260	25 587	23 234	2 353	13 699	93
Nostro account with Central Bank	12 697	12 697	-	679	679	-	-12 018	-
Nostro accounts	2 991	2 106	885	3 033	2 106	927	-	42
Residents	2 991	2 106	885	3 033	2 106	927	-	42
Interest-earning assets	419 566	419 566	-	375 948	375 948	-	-43 618	-
Dues from banks	218 770	218 770	-	207 580	207 580	-	-11 190	-
Central Bank of Russia	218 770	218 770	-	207 580	207 580	-	-11 190	-
Loans to corporate clients	72 449	72 449	-	57 643	57 643	-	-14 806	-
residents	72 450	72 450	-	57 650	57 650	-	-14 800	-
up to 3 years	69 700	69 700	-	55 450	55 450	-	-14 250	-
more than 3 years	2 750	2 750	-	2 200	2 200	-	-550	-
Past-due	477	477	-	134	134	-	-343	-
residents	473	473	-	129	129	-	-344	-
state-owned enterprises	4	4	-	5	5	-	1	-
Provision for impairment of corporate loans	-478	-478	-	-141	-141	-	337	-
residents	-474	-474	-	-137	-137	-	337	-
state-owned enterprises	-4	-4	-	-4	-4	-	-	-
Loans to private entrepreneurs	64 652	64 652	-	47 084	47 084	-	-17 568	-
up to 3 years	62 077	62 077	-	44 810	44 810	-	-17 267	-
more than 3 years	2 605	2 605	-	2 540	2 540	-	-65	-
Past-due	20	20	-	43	43	-	23	-
Provision for impairment of loans to private entrepreneurs	-50	-50	-	-309	-309	-	-259	-
Loans to individuals	63 695	63 695	-	63 641	63 641	-	-54	-
Standard	64 955	64 955	-	63 709	63 709	-	-1 246	-
up to 1 year	1 520	1 520	-	1 256	1 256	-	-264	-
up to 3 years	35 205	35 205	-	34 827	34 827	-	-378	-
more than 3 years	28 230	28 230	-	27 626	27 626	-	-604	-
Past-due	9 023	9 023	-	9 679	9 679	-	656	-
Past-due	9 023	9 023	-	9 679	9 679	-	656	-
Provision for impairment of loans to individuals	-10 283	-10 283	-	-9 747	-9 747	-	536	-
Other assets	57 074	57 074	-	54 263	54 263	-	-2 811	-
Mandatory reserves with Central Bank	147	147	-	159	159	-	12	-
Premises and equipment	51 487	51 487	-	51 299	51 299	-	-188	-
Purchase cost	85 414	85 414	-	85 414	85 414	-	-	-
Depreciation	-33 927	-33 927	-	-34 115	-34 115	-	-188	-
Accrued interest not yet received	576	576	-	735	735	-	159	-
Other assets	5 141	5 141	-	1 966	1 966	-	-3 175	-
Provision for impairment of other assets	-398	-398	-	-17	-17	-	381	-
Deferred tax asset	121	121	-	121	121	-	-	-
LIABILITIES	108 265	107 007	1 258	65 214	63 898	1 316	-43 109	58
On demand	81 234	79 976	1 258	39 137	37 821	1 316	-42 155	58
Corporate clients	65 667	65 598	69	24 283	24 212	71	-41 386	2
State-owned enterprises	1 210	1 210	-	939	939	-	-271	-
Residents	64 457	64 388	69	23 344	23 273	71	-41 115	2
Individuals	15 567	14 378	1 189	14 854	13 609	1 245	-769	56
Residents	15 567	14 378	1 189	14 854	13 609	1 245	-769	56
Term	19 878	19 878	-	19 053	19 053	-	-825	-
Individuals	19 878	19 878	-	19 053	19 053	-	-825	-
residents	19 878	19 878	-	19 053	19 053	-	-825	-
up to 180 days	9 763	9 763	-	9 485	9 485	-	-278	-
up to 1 year	8 471	8 471	-	7 924	7 924	-	-547	-
more than 3 years	1 644	1 644	-	1 644	1 644	-	-	-
Other liabilities	7 153	7 153	-	7 024	7 024	-	-129	-
Other liabilities	4 891	4 891	-	4 753	4 753	-	-138	-
Accrued interest not yet paid	176	176	-	185	185	-	9	-
Deferred tax liabilities	2 086	2 086	-	2 086	2 086	-	-	-
EQUITY	395 859	395 859	-	394 296	394 296	-	-1 563	-
Capital	251 149	251 149	-	251 149	251 149	-	-	-
Profit from previous years	143 402	143 402	-	144 208	144 208	-	806	-
Retained earnings from previous years	143 402	143 402	-	144 208	144 208	-	806	-
Current year profit	1 308	1 308	-	-1 061	-1 061	-	-2 369	-
Current year retained earnings	1 308	1 308	-	-1 061	-1 061	-	-2 369	-
OFF-BALANCE SHEET	723 339	723 339	-	650 491	650 491	-	-72 848	-
Contingent liabilities	-9 723	-9 723	-	-22 040	-22 040	-	-12 317	-
Unused credit limits opened	-9 723	-9 723	-	-22 040	-22 040	-	-12 317	-
Collateral on loans	639 293	639 293	-	576 455	576 455	-	-62 838	-
goods	639 293	639 293	-	576 455	576 455	-	-62 838	-
Unprocessed payments	97 002	97 002	-	99 309	99 309	-	2 307	-
Due to lack of funds on client accounts	97 002	97 002	-	99 309	99 309	-	2 307	-
Other off-balance sheet accounts	-3 233	-3 233	-	-3 233	-3 233	-	-	-
Written-off interest	-92	-92	-	-92	-92	-	-	-
Written-off loans to banks	-95	-95	-	-95	-95	-	-	-
Written-off loans	-3 046	-3 046	-	-3 046	-3 046	-	-	-
Past due ratio, total	450	450	0	552	552	0	102	-0
Past due ratio, individuals	1 220	1 220	0	1 319	1 319	0	99	-0
Past due ratio, corporates	65	65	-0	23	23	-0	-42	0
Past due ratio, entrepreneurs	3	3	-0	9	9	-0	6	0
Past due ratio, corporates + entrepreneurs	36	36	-0	17	17	0	-19	0
Risk-weighted assets	426 276	426 276	-	392 973	392 973	-	-33 303	-
Past-due rate:	4,50%	4,50%	-	5,52%	5,52%	-	1,02%	0,00%
corporate clients:	0,36%	0,36%	-	0,17%	0,17%	-	-0,19%	0,00%
individuals:	12,20%	12,20%	-	13,19%	13,19%	-	0,99%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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