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

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	KREMLEVSKIY	add to comparison
Central Bank of Russia registration number: 2905 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	4 643 046	1 960 875	2 682 171	4 195 207	2 035 110	2 160 097	74 235	-522 074
High liquid assets	2 351 714	162 674	2 189 040	1 872 685	128 410	1 744 275	-34 264	-444 765
Cash and equivalents	294 761	127 262	167 499	284 553	102 674	181 879	-24 588	14 380
Cash	211 019	43 520	167 499	234 804	52 925	181 879	9 405	14 380
in cash and en route	211 019	43 520	167 499	234 804	52 925	181 879	9 405	14 380
Nostro account with Central Bank	83 742	83 742	-	49 749	49 749	-	-33 993	-
Nostro accounts	2 045 434	23 893	2 021 541	1 575 680	13 284	1 562 396	-10 609	-459 145
Non-residents	2 005 848	-	2 005 848	1 551 412	-	1 551 412	-	-454 436
Residents	39 586	23 893	15 693	24 268	13 284	10 984	-10 609	-4 709
Money in transfer	19 084	19 084	-	19 968	19 968	-	884	-
Provision for impairment of high-liquid assets	-7 565	-7 565	-	-7 516	-7 516	-	49	-
Interest-earning assets	1 628 023	1 627 893	130	1 722 293	1 719 345	2 948	91 452	2 818
Dues from banks	5 403	5 403	-	5 426	5 426	-	23	-
Residents	5 437	5 437	-	5 460	5 460	-	23	-
up to 30 days	5 437	5 437	-	5 460	5 460	-	23	-
Provision for impairment of loans to banks	-34	-34	-	-34	-34	-	-	-
Loans to corporate clients	1 151 421	1 151 421	-	1 247 138	1 247 138	-	95 717	-
residents	1 153 044	1 153 044	-	1 245 962	1 245 962	-	92 918	-
up to 30 days	9 730	9 730	-	-	-	-	-9 730	-
up to 180 days	479 731	479 731	-	595 593	595 593	-	115 862	-
up to 1 year	537 435	537 435	-	528 794	528 794	-	-8 641	-
up to 3 years	126 148	126 148	-	121 575	121 575	-	-4 573	-
state-owned enterprises	45	45	-	45	45	-	-	-
up to 1 year	45	45	-	45	45	-	-	-
Past-due	24 972	24 972	-	33 005	33 005	-	8 033	-
residents	24 972	24 972	-	33 005	33 005	-	8 033	-
Provision for impairment of corporate loans	-26 640	-26 640	-	-31 874	-31 874	-	-5 234	-
residents	-26 640	-26 640	-	-31 874	-31 874	-	-5 234	-
Loans to private entrepreneurs	11 981	11 981	-	11 583	11 583	-	-398	-
up to 1 year	-	-	-	1 100	1 100	-	1 100	-
up to 3 years	11 994	11 994	-	10 494	10 494	-	-1 500	-
Provision for impairment of loans to private entrepreneurs	-13	-13	-	-11	-11	-	2	-
Loans to individuals	459 218	459 088	130	458 146	455 198	2 948	-3 890	2 818
Standard	460 378	460 248	130	457 982	455 034	2 948	-5 214	2 818
up to 30 days	2 889	2 759	130	5 274	2 326	2 948	-433	2 818
up to 180 days	100 200	100 200	-	101 700	101 700	-	1 500	-
up to 1 year	13 288	13 288	-	13 288	13 288	-	-	-
up to 3 years	337 331	337 331	-	334 420	334 420	-	-2 911	-
more than 3 years	6 670	6 670	-	3 300	3 300	-	-3 370	-
Past-due	16 298	16 298	-	16 333	16 333	-	35	-
Past-due	16 298	16 298	-	16 333	16 333	-	35	-
Provision for impairment of loans to individuals	-17 458	-17 458	-	-16 169	-16 169	-	1 289	-
Other assets	663 309	170 308	493 001	600 229	187 355	412 874	17 047	-80 127
Mandatory reserves with Central Bank	19 517	19 517	-	25 433	25 433	-	5 916	-
Premises and equipment	118 921	118 921	-	116 072	116 072	-	-2 849	-
Purchase cost	234 574	234 574	-	234 576	234 576	-	2	-
Depreciation	-115 653	-115 653	-	-118 504	-118 504	-	-2 851	-
Accrued interest not yet received	21 030	21 030	-	13 041	13 019	22	-8 011	22
Other assets	576 084	83 083	493 001	497 049	84 197	412 852	1 114	-80 149
Provision for impairment of other assets	-88 710	-88 710	-	-67 833	-67 833	-	20 877	-
Deferred tax asset	16 467	16 467	-	16 467	16 467	-	-	-
LIABILITIES	3 107 985	1 006 887	2 101 098	2 640 493	989 463	1 651 030	-17 424	-450 068
On demand	1 925 664	727 446	1 198 218	1 532 712	827 405	705 307	99 959	-492 911
Corporate clients	1 155 683	684 222	471 461	1 207 631	783 392	424 239	99 170	-47 222
Residents	1 148 228	681 446	466 782	1 193 970	781 267	412 703	99 821	-54 079
Non-residents	7 455	2 776	4 679	13 661	2 125	11 536	-651	6 857
Individuals	769 981	43 224	726 757	325 081	44 013	281 068	789	-445 689
Residents	313 626	41 884	271 742	318 435	43 198	275 237	1 314	3 495
Non-residents	456 355	1 340	455 015	6 646	815	5 831	-525	-449 184
Term	1 046 021	144 177	901 844	975 471	30 839	944 632	-113 338	42 788
Corporate clients	891 551	40	891 511	933 849	40	933 809	-	42 298
Residents	40	40	-	40	40	-	-	-
up to 1 year	40	40	-	40	40	-	-	-
Non-residents	891 511	-	891 511	933 809	-	933 809	-	42 298
more than 3 years	891 511	-	891 511	933 809	-	933 809	-	42 298
Individuals	154 470	144 137	10 333	41 622	30 799	10 823	-113 338	490
residents	154 470	144 137	10 333	41 622	30 799	10 823	-113 338	490
up to 3 years	154 470	144 137	10 333	41 622	30 799	10 823	-113 338	490
Other liabilities	136 300	135 264	1 036	132 310	131 219	1 091	-4 045	55
Other liabilities	96 753	96 728	25	95 198	95 198	-	-1 530	-25
Accrued interest not yet paid	31 009	29 998	1 011	28 574	27 483	1 091	-2 515	80
Deferred tax liabilities	8 538	8 538	-	8 538	8 538	-	-	-
EQUITY	1 535 061	1 535 061	-	1 554 714	1 554 714	-	19 653	-
Capital	609 653	609 653	-	609 653	609 653	-	-	-
Profit from previous years	841 392	841 392	-	922 671	922 671	-	81 279	-
Retained earnings from previous years	841 392	841 392	-	922 671	922 671	-	81 279	-
Current year profit	84 016	84 016	-	22 390	22 390	-	-61 626	-
Current year retained earnings	84 016	84 016	-	22 390	22 390	-	-61 626	-
OFF-BALANCE SHEET	761 904	910 883	-148 979	1 117 772	1 211 341	-93 569	300 458	55 410
Contingent liabilities	-1 793 279	-1 596 575	-196 704	-1 474 414	-1 330 855	-143 559	265 720	53 145
Guarantees issued	-1 460 250	-1 293 925	-166 325	-1 298 199	-1 183 373	-114 826	110 552	51 499
Unused credit limits opened	-333 029	-302 650	-30 379	-176 215	-147 482	-28 733	155 168	1 646
Collateral on loans	2 454 982	2 394 804	60 178	2 494 605	2 431 572	63 033	36 768	2 855
goods	2 454 982	2 394 804	60 178	2 494 605	2 431 572	63 033	36 768	2 855
Unprocessed payments	216 724	216 724	-	214 694	214 694	-	-2 030	-
Due to lack of funds on client accounts	216 724	216 724	-	214 694	214 694	-	-2 030	-
Other off-balance sheet accounts	-116 523	-104 070	-12 453	-117 113	-104 070	-13 043	-	-590
Written-off interest	-32 146	-25 991	-6 155	-32 438	-25 991	-6 447	-	-292
Written-off loans	-84 377	-78 079	-6 298	-84 675	-78 079	-6 596	-	-298
Credit card balances	2 889	2 759	130	5 274	2 326	2 948	-433	2 818
Past due ratio, total	248	248	0	280	280	-0	32	-0
Past due ratio, individuals	342	342	-0	344	347	-3	5	-3
Past due ratio, corporates	212	212	0	258	258	-0	46	-0
Past due ratio, corporates + entrepreneurs	210	210	0	256	256	0	46	0
Risk-weighted assets	5 062 925	5 062 925	-	4 925 594	4 925 594	-	-137 331	-
Past-due rate:	2,48%	2,48%	0,00%	2,80%	2,80%	0,00%	0,32%	0,00%
corporate clients:	2,10%	2,10%	-	2,56%	2,56%	-	0,46%	0,00%
individuals:	3,42%	3,42%	0,00%	3,44%	3,47%	0,00%	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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