Kuap. Ru - Balance sheet of the bank ПЕЙ Ю, clean (not adjusted)

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Central Bank of Russia registration number: 3518 foreign-controlled

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	579 268	579 268
High liquid assets	427 154	427 154
Cash and equivalents	70 482	70 482
Nostro account with Central Bank	70 482	70 482
Nostro accounts	103 704	103 704
Residents	103 704	103 704
Money in transfer	261 202	261 202
Provision for impairment of high-liquid assets	-8 234	-8 234
Interest-earning assets	4 950	4 950
Dues from banks	4 950	4 950
Residents	5 000	5 000
up to 30 days	5 000	5 000
Provision for impairment of loans to banks	-50	-50
Other assets	147 164	147 164
Mandatory reserves with Central Bank	17 094	17 094
Premises and equipment	56 463	56 463
Purchase cost	67 993	67 993
Depreciation	-11 530	-11 530
Other assets	81 053	81 053
Provision for impairment of other assets	-13 642	-13 642
Deferred tax asset	6 196	6 196
LIABILITIES	419 312	419 312
Dues to banks	287	287
On demand	287	287
Residents	287	287
On demand	5	5
Corporate clients	5	5
Residents	5	5
Other liabilities	419 020	419 020
Other liabilities	418 510	418 510
Deferred tax liabilities	510	510
EQUITY	159 956	159 956
Capital	72 500	72 500
Profit from previous years	50 910	50 910
Retained earnings from previous years	50 910	50 910
Current year profit	36 546	36 546
Current year retained earnings	36 546	36 546
OFF-BALANCE SHEET	-2 023	-2 023
Other off-balance sheet accounts	-2 023	-2 023
Written-off loans	-2 023	-2 023
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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