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

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	FIDBEK	add to comparison
Central Bank of Russia registration number: 3502

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	119 782	114 266	5 516	113 975	109 527	4 448	-4 739	-1 068
High liquid assets	96 950	91 434	5 516	94 555	90 107	4 448	-1 327	-1 068
Cash and equivalents	95 707	90 601	5 106	93 302	89 067	4 235	-1 534	-871
Cash	82 605	77 499	5 106	83 254	79 019	4 235	1 520	-871
in cash and en route	82 605	77 499	5 106	83 254	79 019	4 235	1 520	-871
Nostro account with Central Bank	13 102	13 102	-	10 048	10 048	-	-3 054	-
Nostro accounts	1 236	826	410	1 207	994	213	168	-197
Residents	1 236	826	410	1 207	994	213	168	-197
Money in transfer	7	7	-	46	46	-	39	-
Other assets	22 832	22 832	-	19 420	19 420	-	-3 412	-
Mandatory reserves with Central Bank	2 226	2 226	-	1 176	1 176	-	-1 050	-
Premises and equipment	19 782	19 782	-	19 739	19 739	-	-43	-
Purchase cost	24 727	24 727	-	24 727	24 727	-	-	-
Depreciation	-4 945	-4 945	-	-4 988	-4 988	-	-43	-
Other assets	4 356	4 356	-	3 670	3 670	-	-686	-
Provision for impairment of other assets	-3 532	-3 532	-	-5 165	-5 165	-	-1 633	-
LIABILITIES	26 869	26 869	-	22 829	22 829	-	-4 040	-
On demand	26 751	26 751	-	22 677	22 677	-	-4 074	-
Corporate clients	26 751	26 751	-	22 677	22 677	-	-4 074	-
Residents	26 751	26 751	-	22 677	22 677	-	-4 074	-
Other liabilities	118	118	-	152	152	-	34	-
Other liabilities	118	118	-	152	152	-	34	-
EQUITY	92 913	92 913	-	91 146	91 146	-	-1 767	-
Capital	152 564	152 564	-	153 554	153 554	-	990	-
Profit from previous years	-13 542	-13 542	-	-13 542	-13 542	-	-	-
Retained earnings from previous years	-13 542	-13 542	-	-13 542	-13 542	-	-	-
Current year profit	-46 108	-46 108	-	-48 865	-48 865	-	-2 757	-
Current year retained earnings	-46 108	-46 108	-	-48 865	-48 865	-	-2 757	-
Future expenses	-1	-1	-	-1	-1	-	-	-
OFF-BALANCE SHEET	18 368	18 368	-	18 369	18 369	-	1	-
Unprocessed payments	18 470	18 470	-	18 471	18 471	-	1	-
Due to lack of funds on client accounts	18 470	18 470	-	18 471	18 471	-	1	-
Other off-balance sheet accounts	-102	-102	-	-102	-102	-	-	-
Written-off loans	-102	-102	-	-102	-102	-	-	-
Risk-weighted assets	50 455	50 455	-	47 024	47 024	-	-3 431	-
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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