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

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Central Bank of Russia registration number: 2746

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	549 975	548 011	1 964	392 266	391 445	821	-156 566	-1 143
High liquid assets	119 561	117 597	1 964	5 548	4 727	821	-112 870	-1 143
Cash and equivalents	118 732	117 484	1 248	5 084	4 504	580	-112 980	-668
Cash	32 068	30 820	1 248	3 461	2 881	580	-27 939	-668
in cash and en route	31 939	30 691	1 248	3 449	2 869	580	-27 822	-668
in ATMs	129	129	-	12	12	-	-117	-
Nostro account with Central Bank	86 664	86 664	-	1 623	1 623	-	-85 041	-
Nostro accounts	1 036	320	716	547	306	241	-14	-475
Non-residents	191	191	-	4	-	4	-191	4
Residents	845	129	716	543	306	237	177	-479
Provision for impairment of high-liquid assets	-207	-207	-	-83	-83	-	124	-
Interest-earning assets	307 213	307 213	-	235 140	235 140	-	-72 073	-
Dues from banks	40 000	40 000	-	-	-	-	-40 000	-
Residents	40 000	40 000	-	-	-	-	-40 000	-
up to 30 days	40 000	40 000	-	-	-	-	-40 000	-
Securities	-	-	-	29 189	29 189	-	29 189	-
Promissory notes	-	-	-	29 189	29 189	-	29 189	-
Corporate	-	-	-	30 299	30 299	-	30 299	-
Provision for impairment of promissory notes	-	-	-	-1 110	-1 110	-	-1 110	-
Loans to corporate clients	138 163	138 163	-	102 357	102 357	-	-35 806	-
residents	148 916	148 916	-	79 416	79 416	-	-69 500	-
up to 30 days	69 048	69 048	-	35 019	35 019	-	-34 029	-
up to 1 year	46 000	46 000	-	26 000	26 000	-	-20 000	-
up to 3 years	29 167	29 167	-	18 397	18 397	-	-10 770	-
more than 3 years	4 701	4 701	-	-	-	-	-4 701	-
Past-due	-	-	-	25 388	25 388	-	25 388	-
residents	-	-	-	25 388	25 388	-	25 388	-
Provision for impairment of corporate loans	-10 753	-10 753	-	-2 447	-2 447	-	8 306	-
residents	-10 753	-10 753	-	-2 447	-2 447	-	8 306	-
Loans to individuals	132 347	132 347	-	111 851	111 851	-	-20 496	-
Standard	135 897	135 897	-	114 257	114 257	-	-21 640	-
up to 30 days	770	770	-	-	-	-	-770	-
up to 1 year	2 176	2 176	-	1 798	1 798	-	-378	-
up to 3 years	22 643	22 643	-	20 282	20 282	-	-2 361	-
more than 3 years	110 308	110 308	-	92 177	92 177	-	-18 131	-
Past-due	3 298	3 298	-	4 023	4 023	-	725	-
Past-due	3 298	3 298	-	4 023	4 023	-	725	-
Provision for impairment of loans to individuals	-6 848	-6 848	-	-6 429	-6 429	-	419	-
Provision for impairment of loans past-due	-3 297	-3 297	-	-8 257	-8 257	-	-4 960	-
Other assets	123 201	123 201	-	151 578	151 578	-	28 377	-
Mandatory reserves with Central Bank	6 983	6 983	-	6 541	6 541	-	-442	-
Premises and equipment	87 163	87 163	-	57 398	57 398	-	-29 765	-
Purchase cost	107 900	107 900	-	73 782	73 782	-	-34 118	-
Depreciation	-20 737	-20 737	-	-16 384	-16 384	-	4 353	-
Non-current assets	-	-	-	40 010	40 010	-	40 010	-
Other assets	30 143	30 143	-	48 473	48 473	-	18 330	-
Provision for impairment of other assets	-1 088	-1 088	-	-844	-844	-	244	-
LIABILITIES	437 446	437 424	22	292 197	292 175	22	-145 249	-
On demand	428 606	428 584	22	283 514	283 492	22	-145 092	-
Corporate clients	428 587	428 565	22	283 495	283 473	22	-145 092	-
State-owned enterprises	27	27	-	27	27	-	-	-
Residents	428 542	428 536	6	283 450	283 444	6	-145 092	-
Non-residents	18	2	16	18	2	16	-	-
Individuals	19	19	-	19	19	-	-	-
Residents	19	19	-	19	19	-	-	-
Term	170	170	-	179	179	-	9	-
Corporate clients	9	9	-	4	4	-	-5	-
Residents	9	9	-	4	4	-	-5	-
up to 30 days	9	9	-	4	4	-	-5	-
Individuals	161	161	-	175	175	-	14	-
residents	161	161	-	175	175	-	14	-
up to 30 days	161	161	-	175	175	-	14	-
Other liabilities	8 670	8 670	-	8 504	8 504	-	-166	-
Other liabilities	8 670	8 670	-	8 504	8 504	-	-166	-
EQUITY	112 529	112 529	-	100 069	100 069	-	-12 460	-
Capital	113 248	113 248	-	111 729	111 729	-	-1 519	-
Profit from previous years	46	46	-	1 566	1 566	-	1 520	-
Retained earnings from previous years	46	46	-	1 566	1 566	-	1 520	-
Current year profit	1 113	1 113	-	-1 975	-1 975	-	-3 088	-
Current year retained earnings	1 113	1 113	-	-1 975	-1 975	-	-3 088	-
Future expenses	-1 878	-1 878	-	-11 251	-11 251	-	-9 373	-
OFF-BALANCE SHEET	263 199	263 199	-	290 223	290 223	-	27 024	-
Contingent liabilities	-9 572	-9 572	-	-3	-3	-	9 569	-
Unused credit limits opened	-9 572	-9 572	-	-3	-3	-	9 569	-
Collateral on loans	275 749	275 749	-	292 906	292 906	-	17 157	-
goods	275 749	275 749	-	292 906	292 906	-	17 157	-
Other off-balance sheet accounts	-2 978	-2 978	-	-2 680	-2 680	-	298	-
Accrued interest not yet received	472	472	-	770	770	-	298	-
Written-off interest	-1 818	-1 818	-	-1 818	-1 818	-	-	-
Written-off loans	-1 632	-1 632	-	-1 632	-1 632	-	-	-
Credit card balances	770	770	-	-	-	-	-770	-
Past due ratio, total	114	114	-0	1 318	1 318	-0	1 204	0
Past due ratio, individuals	237	237	0	340	340	-0	103	-0
Past due ratio, corporates	-	-	-	2 422	2 422	-0	2 422	-0
Past due ratio, corporates + entrepreneurs	-	-	-	2 422	2 422	-0	2 422	-0
Past-due rate:	1,14%	1,14%	-	13,18%	13,18%	-	12,04%	0,00%
corporate clients:	0,00%	0,00%	-	24,22%	24,22%	-	24,22%	0,00%
individuals:	2,37%	2,37%	-	3,40%	3,40%	-	1,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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