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

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	DERZHAVA	add to comparison
Central Bank of Russia registration number: 2738 issues guarantees, complies with 214-FZ (equity construction)

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	44 321 359	39 850 911	4 470 448	49 260 126	43 932 826	5 327 300	4 081 915	856 852
High liquid assets	252 051	153 783	98 268	1 845 537	1 339 546	505 991	1 185 763	407 723
Cash and equivalents	221 461	148 716	72 745	1 401 537	1 336 805	64 732	1 188 089	-8 013
Cash	115 907	43 162	72 745	193 251	128 519	64 732	85 357	-8 013
in cash and en route	115 907	43 162	72 745	193 251	128 519	64 732	85 357	-8 013
Nostro account with Central Bank	105 554	105 554	-	1 208 286	1 208 286	-	1 102 732	-
Nostro accounts	11 987	1 168	10 819	426 109	1 087	425 022	-81	414 203
Non-residents	5 210	-	5 210	7 015	-	7 015	-	1 805
Residents	6 777	1 168	5 609	419 094	1 087	418 007	-81	412 398
Money in transfer	19 240	4 536	14 704	18 499	2 262	16 237	-2 274	1 533
Provision for impairment of high-liquid assets	-637	-637	-	-608	-608	-	29	-
Interest-earning assets	41 560 969	37 292 266	4 268 703	44 219 256	39 893 447	4 325 809	2 601 181	57 106
Dues from banks	6 367 950	6 361 709	6 241	5 939 444	5 932 907	6 537	-428 802	296
Central Bank of Russia	2 286 000	2 286 000	-	-	-	-	-2 286 000	-
Residents	4 082 286	4 076 045	6 241	5 939 783	5 933 246	6 537	1 857 201	296
up to 30 days	1 482 287	1 476 046	6 241	3 339 784	3 333 247	6 537	1 857 201	296
up to 180 days	2 599 999	2 599 999	-	2 599 999	2 599 999	-	-	-
Provision for impairment of loans to banks	-336	-336	-	-339	-339	-	-3	-
Securities	28 877 451	24 851 747	4 025 704	31 677 472	27 605 798	4 071 674	2 754 051	45 970
Bonds	26 416 190	23 504 849	2 911 341	28 768 410	25 773 060	2 995 350	2 268 211	84 009
Federal Loan Bonds (OFZs), OBRs	10 732 336	10 732 336	-	8 423 161	8 423 161	-	-2 309 175	-
Corporate bonds	2 659 829	2 659 829	-	2 550 805	2 550 805	-	-109 024	-
Foreign sovereign bonds	830 754	-	830 754	802 752	-	802 752	-	-28 002
Corporate foreign bonds	1 198 950	-	1 198 950	1 234 007	-	1 234 007	-	35 057
Valuation allowance	-418 008	-418 008	-	-1 158 190	-1 158 190	-	-740 182	-
Pledged under REPO	11 413 227	10 531 590	881 637	16 916 780	15 958 189	958 591	5 426 599	76 954
Provision for impairment of bonds	-898	-898	-	-905	-905	-	-7	-
Stocks	2 461 261	1 346 898	1 114 363	2 909 062	1 832 738	1 076 324	485 840	-38 039
Residents	185 692	185 692	-	123 118	123 118	-	-62 574	-
Non-residents	1 007 900	-	1 007 900	929 751	-	929 751	-	-78 149
Valuation allowance	267 579	267 579	-	255 845	255 845	-	-11 734	-
Pledged under REPO	1 000 090	893 627	106 463	1 600 348	1 453 775	146 573	560 148	40 110
Loans to corporate clients	2 680 778	2 680 778	-	2 986 027	2 986 027	-	305 249	-
residents	2 700 451	2 700 451	-	3 014 404	3 014 404	-	313 953	-
up to 180 days	1 304 638	1 304 638	-	1 529 156	1 529 156	-	224 518	-
up to 1 year	805 568	805 568	-	917 303	917 303	-	111 735	-
up to 3 years	356 374	356 374	-	356 374	356 374	-	-	-
more than 3 years	233 871	233 871	-	211 571	211 571	-	-22 300	-
Past-due	206 208	206 208	-	224 272	224 272	-	18 064	-
residents	206 156	206 156	-	224 220	224 220	-	18 064	-
non-residents	50	50	-	50	50	-	-	-
state-owned enterprises	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-225 881	-225 881	-	-252 649	-252 649	-	-26 768	-
residents	-225 869	-225 869	-	-252 634	-252 634	-	-26 765	-
non-residents	-12	-12	-	-14	-14	-	-2	-
state-owned enterprises	-	-	-	-1	-1	-	-1	-
Loans to private entrepreneurs	1 583	1 583	-	1 619	1 619	-	36	-
Past-due	2 108	2 108	-	2 256	2 256	-	148	-
Provision for impairment of loans to private entrepreneurs	-525	-525	-	-637	-637	-	-112	-
Loans to individuals	3 633 207	3 396 449	236 758	3 614 694	3 367 096	247 598	-29 353	10 840
Standard	2 919 733	2 682 975	236 758	2 948 374	2 700 776	247 598	17 801	10 840
up to 3 years	3 797	3 797	-	3 625	3 625	-	-172	-
more than 3 years	2 915 936	2 679 178	236 758	2 944 749	2 697 151	247 598	17 973	10 840
Past-due	967 222	967 222	-	946 377	946 377	-	-20 845	-
Past-due	967 222	967 222	-	946 377	946 377	-	-20 845	-
Provision for impairment of loans to individuals	-253 748	-253 748	-	-280 057	-280 057	-	-26 309	-
Other assets	2 508 339	2 404 862	103 477	3 195 333	2 699 833	495 500	294 971	392 023
Mandatory reserves with Central Bank	108 820	108 820	-	102 548	102 548	-	-6 272	-
Premises and equipment	228 104	228 104	-	220 877	220 877	-	-7 227	-
Purchase cost	388 967	388 967	-	386 108	386 108	-	-2 859	-
Depreciation	-160 863	-160 863	-	-165 231	-165 231	-	-4 368	-
Accrued interest not yet received	2 243 708	2 232 190	11 518	2 190 861	2 183 455	7 406	-48 735	-4 112
Other assets	1 178 331	1 086 372	91 959	1 823 465	1 335 371	488 094	248 999	396 135
Provision for impairment of other assets	-1 732 439	-1 732 439	-	-1 624 233	-1 624 233	-	108 206	-
Deferred tax asset	481 815	481 815	-	481 815	481 815	-	-	-
LIABILITIES	33 550 757	29 578 732	3 972 025	38 968 856	34 315 149	4 653 707	4 736 417	681 682
Dues to banks	13 845 961	12 720 969	1 124 992	19 206 117	17 822 136	1 383 981	5 101 167	258 989
Term	13 845 961	12 720 969	1 124 992	19 206 117	17 822 136	1 383 981	5 101 167	258 989
Residents	13 845 961	12 720 969	1 124 992	19 206 117	17 822 136	1 383 981	5 101 167	258 989
up to 30 days	13 845 961	12 720 969	1 124 992	19 206 117	17 822 136	1 383 981	5 101 167	258 989
On demand	4 906 234	3 417 540	1 488 694	5 220 250	3 862 233	1 358 017	444 693	-130 677
Corporate clients	4 658 859	3 323 038	1 335 821	4 987 141	3 765 421	1 221 720	442 383	-114 101
State-owned enterprises	2 940	35	2 905	3 078	35	3 043	-	138
Residents	4 537 649	3 306 640	1 231 009	4 864 669	3 749 831	1 114 838	443 191	-116 171
Non-residents	118 270	16 363	101 907	119 394	15 555	103 839	-808	1 932
Individuals	220 819	91 291	129 528	227 985	94 072	133 913	2 781	4 385
Residents	218 321	91 225	127 096	224 258	94 011	130 247	2 786	3 151
Non-residents	2 498	66	2 432	3 727	61	3 666	-5	1 234
Brokerage accounts	26 556	3 211	23 345	5 124	2 740	2 384	-471	-20 961
Residents	26 556	3 211	23 345	5 124	2 740	2 384	-471	-20 961
Term	5 979 409	4 643 624	1 335 785	7 246 901	5 870 394	1 376 507	1 226 770	40 722
Corporate clients	4 668 416	4 031 869	636 547	5 916 231	5 268 012	648 219	1 236 143	11 672
Residents	4 668 416	4 031 869	636 547	5 916 231	5 268 012	648 219	1 236 143	11 672
up to 30 days	88 000	88 000	-	-	-	-	-88 000	-
up to 180 days	50 900	50 900	-	51 600	51 600	-	700	-
up to 1 year	148 156	130 466	17 690	782 756	782 756	-	652 290	-17 690
up to 3 years	89 113	89 113	-	90 266	90 266	-	1 153	-
more than 3 years	4 292 247	3 673 390	618 857	4 991 609	4 343 390	648 219	670 000	29 362
Individuals	1 310 993	611 755	699 238	1 330 670	602 382	728 288	-9 373	29 050
residents	1 310 993	611 755	699 238	1 330 670	602 382	728 288	-9 373	29 050
up to 180 days	3 327	3 327	-	2 337	2 337	-	-990	-
up to 1 year	117 082	115 552	1 530	110 321	108 719	1 602	-6 833	72
up to 3 years	466 406	247 596	218 810	551 739	352 848	198 891	105 252	-19 919
more than 3 years	724 178	245 280	478 898	666 273	138 478	527 795	-106 802	48 897
Securities issued	1 562 328	1 562 328	-	1 709 489	1 556 507	152 982	-5 821	152 982
Bonds	501 272	501 272	-	501 272	501 272	-	-	-
Promissory notes	1 061 056	1 061 056	-	1 208 217	1 055 235	152 982	-5 821	152 982
on demand	122 409	122 409	-	123 602	123 602	-	1 193	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
up to 1 year	20 000	20 000	-	20 000	20 000	-	-	-
up to 3 years	408 830	408 830	-	554 798	401 816	152 982	-7 014	152 982
more than 3 years	499 817	499 817	-	499 817	499 817	-	-	-
Other liabilities	7 256 825	7 234 271	22 554	5 586 099	5 203 879	382 220	-2 030 392	359 666
Other liabilities	2 239 964	2 230 908	9 056	736 028	362 875	373 153	-1 868 033	364 097
Accrued interest not yet paid	4 850 363	4 836 865	13 498	4 683 573	4 674 506	9 067	-162 359	-4 431
Deferred tax liabilities	166 498	166 498	-	166 498	166 498	-	-	-
EQUITY	10 770 602	10 770 602	-	10 291 271	10 291 271	-	-479 331	-
Capital	795 596	795 596	-	82 542	82 542	-	-713 054	-
Profit from previous years	8 289 265	8 289 265	-	10 010 484	10 010 484	-	1 721 219	-
Retained earnings from previous years	8 289 265	8 289 265	-	10 010 484	10 010 484	-	1 721 219	-
Current year profit	1 685 741	1 685 741	-	198 245	198 245	-	-1 487 496	-
Current year retained earnings	1 685 741	1 685 741	-	198 245	198 245	-	-1 487 496	-
OFF-BALANCE SHEET	116 025 538	113 433 270	2 592 268	117 539 994	116 217 989	1 322 005	2 784 719	-1 270 263
Unused credit limits available	5 000 000	5 000 000	-	5 000 000	5 000 000	-	-	-
Contingent liabilities	-159 580 475	-158 684 641	-895 834	-147 241 849	-146 469 781	-772 068	12 214 860	123 766
Guarantees issued	-109 078 640	-108 430 486	-648 154	-97 624 450	-97 111 813	-512 637	11 318 673	135 517
Unused credit limits opened	-784 668	-784 668	-	-448 133	-448 133	-	336 535	-
Unused guarantee limits	-49 717 167	-49 469 487	-247 680	-49 169 266	-48 909 835	-259 431	559 652	-11 751
Collateral on loans	269 721 203	266 232 583	3 488 620	258 573 948	256 479 333	2 094 615	-9 753 250	-1 394 005
goods	264 172 894	260 684 274	3 488 620	252 878 488	250 936 856	1 941 632	-9 747 418	-1 546 988
securities	5 548 309	5 548 309	-	5 695 460	5 542 477	152 983	-5 832	152 983
Unprocessed payments	1 275 965	1 275 965	-	1 599 074	1 599 074	-	323 109	-
Due to lack of funds on client accounts	1 275 965	1 275 965	-	1 599 074	1 599 074	-	323 109	-
Other off-balance sheet accounts	-391 155	-390 637	-518	-391 179	-390 637	-542	-	-24
Written-off interest	-84 684	-84 684	-	-84 684	-84 684	-	-	-
Written-off loans	-306 471	-305 953	-518	-306 495	-305 953	-542	-	-24
Past due ratio, total	1 730	1 792	-62	1 644	1 703	-59	-89	3
Past due ratio, individuals	2 488	2 650	-162	2 430	2 595	-165	-55	-3
Past due ratio, corporates	709	709	-0	692	692	-0	-17	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	716	716	-0	699	699	0	-17	0
Risk-weighted assets	73 251 292	73 251 292	-	69 780 891	69 780 891	-	-3 470 401	-
Past-due rate:	17,30%	17,92%	0,00%	16,44%	17,03%	0,00%	-0,89%	0,00%
corporate clients:	7,16%	7,16%	-	6,99%	6,99%	-	-0,17%	0,00%
individuals:	24,88%	26,50%	0,00%	24,30%	25,95%	0,00%	-0,55%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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