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

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	KREDITALYANS	add to comparison
Central Bank of Russia registration number: 3472

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	118 985	118 985	-	-85 229	-85 229	-	-204 214	-
High liquid assets	10 749	10 749	-	2 366	2 366	-	-8 383	-
Cash and equivalents	8 320	8 320	-	2 357	2 357	-	-5 963	-
Cash	118	118	-	125	125	-	7	-
in cash and en route	118	118	-	125	125	-	7	-
Nostro account with Central Bank	8 202	8 202	-	2 232	2 232	-	-5 970	-
Nostro accounts	2 429	2 429	-	9	9	-	-2 420	-
Residents	2 429	2 429	-	9	9	-	-2 420	-
Other assets	108 236	108 236	-	-87 595	-87 595	-	-195 831	-
Mandatory reserves with Central Bank	951	951	-	274	274	-	-677	-
Premises and equipment	99 410	99 410	-	99 141	99 141	-	-269	-
Purchase cost	120 035	120 035	-	120 035	120 035	-	-	-
Depreciation	-20 625	-20 625	-	-20 894	-20 894	-	-269	-
Other assets	7 875	7 875	-	7 747	7 747	-	-128	-
Provision for impairment of other assets	-	-	-	-194 757	-194 757	-	-194 757	-
LIABILITIES	11 400	11 400	-	3 484	3 484	-	-7 916	-
On demand	8 369	8 369	-	1 042	1 042	-	-7 327	-
Corporate clients	8 369	8 369	-	1 042	1 042	-	-7 327	-
Residents	8 369	8 369	-	1 042	1 042	-	-7 327	-
Other liabilities	3 031	3 031	-	2 442	2 442	-	-589	-
Other liabilities	2 949	2 949	-	2 360	2 360	-	-589	-
Deferred tax liabilities	82	82	-	82	82	-	-	-
EQUITY	107 585	107 585	-	-88 713	-88 713	-	-196 298	-
Capital	94 553	94 553	-	94 553	94 553	-	-	-
Profit from previous years	15 531	15 531	-	15 531	15 531	-	-	-
Retained earnings from previous years	15 531	15 531	-	15 531	15 531	-	-	-
Current year profit	-2 472	-2 472	-	-198 776	-198 776	-	-196 304	-
Current year retained earnings	-2 472	-2 472	-	-198 776	-198 776	-	-196 304	-
Future expenses	-27	-27	-	-21	-21	-	6	-
OFF-BALANCE SHEET	-8	-8	-	-206 836	-206 836	-	-206 828	-
Contingent liabilities	-	-	-	-206 828	-206 828	-	-206 828	-
Guarantees issued	-	-	-	-206 828	-206 828	-	-206 828	-
Other off-balance sheet accounts	-8	-8	-	-8	-8	-	-	-
Written-off loans	-8	-8	-	-8	-8	-	-	-
Risk-weighted assets	169 266	169 266	-	-	-	-	-169 266	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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