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

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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 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	579 268	573 023	6 245	579 268	573 023	6 245	-	-
High liquid assets	427 154	421 135	6 019	427 154	421 135	6 019	-	-
Cash and equivalents	70 482	70 482	-	70 482	70 482	-	-	-
Nostro account with Central Bank	70 482	70 482	-	70 482	70 482	-	-	-
Nostro accounts	103 704	97 685	6 019	103 704	97 685	6 019	-	-
Residents	103 704	97 685	6 019	103 704	97 685	6 019	-	-
Money in transfer	261 202	261 202	-	261 202	261 202	-	-	-
Provision for impairment of high-liquid assets	-8 234	-8 234	-	-8 234	-8 234	-	-	-
Interest-earning assets	4 950	4 950	-	4 950	4 950	-	-	-
Dues from banks	4 950	4 950	-	4 950	4 950	-	-	-
Residents	5 000	5 000	-	5 000	5 000	-	-	-
up to 30 days	5 000	5 000	-	5 000	5 000	-	-	-
Provision for impairment of loans to banks	-50	-50	-	-50	-50	-	-	-
Other assets	147 164	146 938	226	147 164	146 938	226	-	-
Mandatory reserves with Central Bank	17 094	17 094	-	17 094	17 094	-	-	-
Premises and equipment	56 463	56 463	-	56 463	56 463	-	-	-
Purchase cost	67 993	67 993	-	67 993	67 993	-	-	-
Depreciation	-11 530	-11 530	-	-11 530	-11 530	-	-	-
Other assets	81 053	80 827	226	81 053	80 827	226	-	-
Provision for impairment of other assets	-13 642	-13 642	-	-13 642	-13 642	-	-	-
Deferred tax asset	6 196	6 196	-	6 196	6 196	-	-	-
LIABILITIES	419 312	418 064	1 248	419 312	418 064	1 248	-	-
Dues to banks	287	287	-	287	287	-	-	-
On demand	287	287	-	287	287	-	-	-
Residents	287	287	-	287	287	-	-	-
On demand	5	5	-	5	5	-	-	-
Corporate clients	5	5	-	5	5	-	-	-
Residents	5	5	-	5	5	-	-	-
Other liabilities	419 020	417 772	1 248	419 020	417 772	1 248	-	-
Other liabilities	418 510	417 262	1 248	418 510	417 262	1 248	-	-
Deferred tax liabilities	510	510	-	510	510	-	-	-
EQUITY	159 956	159 956	-	159 956	159 956	-	-	-
Capital	72 500	72 500	-	72 500	72 500	-	-	-
Profit from previous years	50 910	50 910	-	50 910	50 910	-	-	-
Retained earnings from previous years	50 910	50 910	-	50 910	50 910	-	-	-
Current year profit	36 546	36 546	-	36 546	36 546	-	-	-
Current year retained earnings	36 546	36 546	-	36 546	36 546	-	-	-
OFF-BALANCE SHEET	-2 023	-2 023	-	-2 023	-2 023	-	-	-
Other off-balance sheet accounts	-2 023	-2 023	-	-2 023	-2 023	-	-	-
Written-off loans	-2 023	-2 023	-	-2 023	-2 023	-	-	-
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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