Kuap. Ru - Aggregated balance sheet by currencies of КЛАССИК ЭКОНОМ БАНК, analysis of balance sheet currency structure

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	KLASSIK EKONOM BANK	add to comparison
Central Bank of Russia registration number: 3298

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	834 039	775 580	58 459	792 689	732 135	60 554	-43 445	2 095
High liquid assets	399 444	340 985	58 459	331 341	270 787	60 554	-70 198	2 095
Cash and equivalents	372 797	333 155	39 642	289 567	264 437	25 130	-68 718	-14 512
Cash	51 261	11 619	39 642	47 195	22 065	25 130	10 446	-14 512
in cash and en route	51 261	11 619	39 642	47 195	22 065	25 130	10 446	-14 512
Nostro account with Central Bank	321 536	321 536	-	242 372	242 372	-	-79 164	-
Nostro accounts	34 762	16 513	18 249	49 629	14 985	34 644	-1 528	16 395
Residents	34 762	16 513	18 249	49 629	14 985	34 644	-1 528	16 395
Money in transfer	868	300	568	1 128	348	780	48	212
Provision for impairment of high-liquid assets	-8 983	-8 983	-	-8 983	-8 983	-	-	-
Interest-earning assets	308 679	308 679	-	335 782	335 782	-	27 103	-
Loans to corporate clients	209 305	209 305	-	242 008	242 008	-	32 703	-
residents	418 679	418 679	-	468 679	468 679	-	50 000	-
up to 1 year	20 000	20 000	-	20 000	20 000	-	-	-
up to 3 years	152 000	152 000	-	152 000	152 000	-	-	-
more than 3 years	246 679	246 679	-	296 679	296 679	-	50 000	-
Past-due	8 801	8 801	-	8 801	8 801	-	-	-
residents	8 801	8 801	-	8 801	8 801	-	-	-
Provision for impairment of corporate loans	-218 175	-218 175	-	-235 472	-235 472	-	-17 297	-
residents	-218 175	-218 175	-	-235 472	-235 472	-	-17 297	-
Loans to individuals	99 374	99 374	-	93 774	93 774	-	-5 600	-
Standard	143 605	143 605	-	137 863	137 863	-	-5 742	-
up to 3 years	74 044	74 044	-	72 634	72 634	-	-1 410	-
more than 3 years	69 561	69 561	-	65 229	65 229	-	-4 332	-
Past-due	30 176	30 176	-	30 140	30 140	-	-36	-
Past-due	30 176	30 176	-	30 140	30 140	-	-36	-
Provision for impairment of loans to individuals	-74 407	-74 407	-	-74 229	-74 229	-	178	-
Other assets	125 916	125 916	-	125 566	125 566	-	-350	-
Mandatory reserves with Central Bank	780	780	-	782	782	-	2	-
Premises and equipment	39 696	39 696	-	39 381	39 381	-	-315	-
Purchase cost	127 773	127 773	-	127 773	127 773	-	-	-
Depreciation	-88 077	-88 077	-	-88 392	-88 392	-	-315	-
Accrued interest not yet received	14	14	-	15	15	-	1	-
Other assets	128 952	128 952	-	128 914	128 914	-	-38	-
Provision for impairment of other assets	-43 526	-43 526	-	-43 526	-43 526	-	-	-
LIABILITIES	320 582	293 824	26 758	290 557	262 741	27 816	-31 083	1 058
On demand	96 748	96 568	180	64 524	64 505	19	-32 063	-161
Corporate clients	82 800	82 800	-	53 965	53 965	-	-28 835	-
State-owned enterprises	94	94	-	-	-	-	-94	-
Residents	82 706	82 706	-	53 965	53 965	-	-28 741	-
Individuals	13 948	13 768	180	10 559	10 540	19	-3 228	-161
Residents	13 948	13 768	180	10 559	10 540	19	-3 228	-161
Term	222 033	195 456	26 577	222 580	194 842	27 738	-614	1 161
Corporate clients	39 500	39 500	-	39 500	39 500	-	-	-
Residents	39 500	39 500	-	39 500	39 500	-	-	-
more than 3 years	39 500	39 500	-	39 500	39 500	-	-	-
Individuals	182 533	155 956	26 577	183 080	155 342	27 738	-614	1 161
residents	182 533	155 956	26 577	183 080	155 342	27 738	-614	1 161
up to 1 year	400	400	-	400	400	-	-	-
up to 3 years	902	305	597	930	305	625	-	28
more than 3 years	181 231	155 251	25 980	181 750	154 637	27 113	-614	1 133
Other liabilities	1 801	1 800	1	3 453	3 394	59	1 594	58
Other liabilities	1 800	1 800	-	2 444	2 444	-	644	-
Accrued interest not yet paid	1	-	1	1 009	950	59	950	58
EQUITY	513 457	513 457	-	502 132	502 132	-	-11 325	-
Capital	320 299	320 299	-	320 299	320 299	-	-	-
Profit from previous years	250 385	250 385	-	193 022	193 022	-	-57 363	-
Retained earnings from previous years	250 385	250 385	-	193 022	193 022	-	-57 363	-
Current year profit	-57 227	-57 227	-	-11 189	-11 189	-	46 038	-
Current year retained earnings	-57 227	-57 227	-	-11 189	-11 189	-	46 038	-
OFF-BALANCE SHEET	723 203	723 203	-	717 405	717 405	-	-5 798	-
Collateral on loans	583 486	583 486	-	577 086	577 086	-	-6 400	-
goods	583 486	583 486	-	577 086	577 086	-	-6 400	-
Unprocessed payments	178 956	178 956	-	179 558	179 558	-	602	-
Due to lack of funds on client accounts	178 956	178 956	-	179 558	179 558	-	602	-
Other off-balance sheet accounts	-39 239	-39 239	-	-39 239	-39 239	-	-	-
Written-off interest	-11 476	-11 476	-	-11 476	-11 476	-	-	-
Written-off loans	-27 763	-27 763	-	-27 763	-27 763	-	-	-
Past due ratio, total	648	648	-0	603	603	-0	-45	-0
Past due ratio, individuals	1 736	1 736	-0	1 794	1 794	-0	58	0
Past due ratio, corporates	206	206	0	184	184	-0	-22	-0
Past due ratio, corporates + entrepreneurs	206	206	0	184	184	-0	-22	-0
Risk-weighted assets	720 241	720 241	-	758 182	758 182	-	37 941	-
Past-due rate:	6,48%	6,48%	-	6,03%	6,03%	-	-0,45%	0,00%
corporate clients:	2,06%	2,06%	-	1,84%	1,84%	-	-0,22%	0,00%
individuals:	17,36%	17,36%	-	17,94%	17,94%	-	0,58%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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