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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AVERS	add to comparison
Central Bank of Russia registration number: 415 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	142 960 052	115 173 358	27 786 694	135 441 608	93 371 682	42 069 926	-21 801 676	14 283 232
High liquid assets	5 099 090	1 745 700	3 353 390	11 222 963	8 052 362	3 170 601	6 306 662	-182 789
Cash and equivalents	1 904 300	1 551 732	352 568	8 227 642	7 861 039	366 603	6 309 307	14 035
Cash	1 201 707	849 139	352 568	839 194	472 591	366 603	-376 548	14 035
in cash and en route	551 910	199 342	352 568	560 260	193 657	366 603	-5 685	14 035
in ATMs	649 797	649 797	-	278 934	278 934	-	-370 863	-
Nostro account with Central Bank	702 593	702 593	-	7 388 448	7 388 448	-	6 685 855	-
Nostro accounts	3 024 527	76 044	2 948 483	2 850 974	92 098	2 758 876	16 054	-189 607
Non-residents	206 611	-	206 611	2 652 966	-	2 652 966	-	2 446 355
Residents	2 817 916	76 044	2 741 872	198 008	92 098	105 910	16 054	-2 635 962
Money in transfer	170 830	118 491	52 339	144 694	99 572	45 122	-18 919	-7 217
Provision for impairment of high-liquid assets	-567	-567	-	-347	-347	-	220	-
Interest-earning assets	133 554 779	111 332 670	22 222 109	120 423 125	82 861 666	37 561 459	-28 471 004	15 339 350
Dues from banks	68 371 297	56 258 570	12 112 727	50 171 993	23 982 914	26 189 079	-32 275 656	14 076 352
Central Bank of Russia	21 900 000	21 900 000	-	1 956 190	1 956 190	-	-19 943 810	-
Residents	46 480 988	34 375 690	12 105 298	30 938 364	22 034 118	8 904 246	-12 341 572	-3 201 052
up to 30 days	31 480 988	19 375 690	12 105 298	15 938 364	7 034 118	8 904 246	-12 341 572	-3 201 052
up to 180 days	15 000 000	15 000 000	-	15 000 000	15 000 000	-	-	-
Non-residents	7 429	-	7 429	17 284 833	-	17 284 833	-	17 277 404
up to 30 days	-	-	-	17 277 051	-	17 277 051	-	17 277 051
more than 180 days	7 429	-	7 429	7 782	-	7 782	-	353
Provision for impairment of loans to banks	-17 120	-17 120	-	-7 394	-7 394	-	9 726	-
Securities	53 380 343	43 394 924	9 985 419	54 039 013	42 796 477	11 242 536	-598 447	1 257 117
Bonds	53 380 343	43 394 924	9 985 419	54 039 013	42 796 477	11 242 536	-598 447	1 257 117
Federal Loan Bonds (OFZs), OBRs	8 443 472	7 187 706	1 255 766	9 744 412	7 647 536	2 096 876	459 830	841 110
Corporate bonds	26 938 137	25 998 327	939 810	27 006 263	26 019 149	987 114	20 822	47 304
Financial institutions bonds	7 760 669	7 760 669	-	7 394 730	7 394 730	-	-365 939	-
Corporate foreign bonds	10 545 960	2 756 117	7 789 843	10 409 629	2 251 083	8 158 546	-505 034	368 703
Valuation allowance	-261 028	-261 028	-	-469 476	-469 476	-	-208 448	-
Provision for impairment of bonds	-46 867	-46 867	-	-46 545	-46 545	-	322	-
Loans to corporate clients	6 178 339	6 054 376	123 963	10 672 303	10 542 459	129 844	4 488 083	5 881
residents	6 116 527	6 116 527	-	10 621 293	10 621 293	-	4 504 766	-
up to 30 days	96 814	96 814	-	59 315	59 315	-	-37 499	-
up to 180 days	2 023 061	2 023 061	-	6 350 630	6 350 630	-	4 327 569	-
up to 1 year	264 494	264 494	-	289 844	289 844	-	25 350	-
up to 3 years	101 667	101 667	-	86 111	86 111	-	-15 556	-
more than 3 years	3 630 491	3 630 491	-	3 835 393	3 835 393	-	204 902	-
non-residents	123 963	-	123 963	129 844	-	129 844	-	5 881
up to 30 days	123 963	-	123 963	129 844	-	129 844	-	5 881
Provision for impairment of corporate loans	-62 151	-62 151	-	-78 834	-78 834	-	-16 683	-
residents	-62 151	-62 151	-	-78 834	-78 834	-	-16 683	-
Loans to private entrepreneurs	830 606	830 606	-	790 812	790 812	-	-39 794	-
up to 180 days	835 000	835 000	-	794 950	794 950	-	-40 050	-
Provision for impairment of loans to private entrepreneurs	-4 394	-4 394	-	-4 138	-4 138	-	256	-
Loans to individuals	4 794 194	4 794 194	-	4 749 004	4 749 004	-	-45 190	-
Standard	4 809 905	4 809 905	-	4 766 901	4 766 901	-	-43 004	-
up to 30 days	4 649	4 649	-	5 868	5 868	-	1 219	-
up to 1 year	7 844	7 844	-	6 838	6 838	-	-1 006	-
up to 3 years	143 259	143 259	-	132 941	132 941	-	-10 318	-
more than 3 years	4 654 153	4 654 153	-	4 621 254	4 621 254	-	-32 899	-
Past-due	16 463	16 463	-	14 166	14 166	-	-2 297	-
Past-due	16 463	16 463	-	14 166	14 166	-	-2 297	-
Provision for impairment of loans to individuals	-32 174	-32 174	-	-32 063	-32 063	-	111	-
Other assets	4 306 183	2 094 988	2 211 195	3 795 520	2 457 654	1 337 866	362 666	-873 329
Mandatory reserves with Central Bank	1 191 946	1 191 946	-	1 225 984	1 225 984	-	34 038	-
Premises and equipment	525 956	525 956	-	588 905	588 905	-	62 949	-
Purchase cost	853 354	853 354	-	910 238	910 238	-	56 884	-
Depreciation	-327 398	-327 398	-	-321 333	-321 333	-	6 065	-
Accrued interest not yet received	130 818	129 275	1 543	243 166	242 953	213	113 678	-1 330
Other assets	2 369 113	159 461	2 209 652	1 479 841	142 188	1 337 653	-17 273	-871 999
Provision for impairment of other assets	-107 292	-107 292	-	-52 754	-52 754	-	54 538	-
Derivatives - assets	7 418	7 418	-	-	-	-	-7 418	-
Deferred tax asset	188 224	188 224	-	310 378	310 378	-	122 154	-
LIABILITIES	117 236 617	82 166 546	35 070 071	109 776 243	67 936 454	41 839 789	-14 230 092	6 769 718
Dues to banks	55 349	55 349	-	60 239	48 535	11 704	-6 814	11 704
Term	55 349	55 349	-	48 400	48 400	-	-6 949	-
Residents	55 349	55 349	-	48 400	48 400	-	-6 949	-
up to 30 days	6 949	6 949	-	-	-	-	-6 949	-
more than 180 days	48 400	48 400	-	48 400	48 400	-	-	-
Other dues to banks	-	-	-	11 839	135	11 704	135	11 704
On demand	35 663 364	21 194 568	14 468 796	45 503 589	22 153 601	23 349 988	959 033	8 881 192
Corporate clients	19 808 918	15 291 136	4 517 782	21 412 087	16 496 060	4 916 027	1 204 924	398 245
State-owned enterprises	7	7	-	7	7	-	-	-
Residents	19 795 042	15 277 260	4 517 782	21 400 446	16 484 419	4 916 027	1 207 159	398 245
Non-residents	13 869	13 869	-	11 634	11 634	-	-2 235	-
Individuals	15 836 792	5 885 778	9 951 014	24 091 414	5 657 453	18 433 961	-228 325	8 482 947
Residents	15 645 284	5 770 642	9 874 642	23 892 025	5 526 001	18 366 024	-244 641	8 491 382
Non-residents	191 508	115 136	76 372	199 389	131 452	67 937	16 316	-8 435
Brokerage accounts	17 654	17 654	-	88	88	-	-17 566	-
Residents	17 654	17 654	-	88	88	-	-17 566	-
Term	80 921 593	60 324 438	20 597 155	63 443 713	44 969 848	18 473 865	-15 354 590	-2 123 290
Corporate clients	33 478 726	30 507 022	2 971 704	15 002 413	15 002 413	-	-15 504 609	-2 971 704
Residents	33 478 726	30 507 022	2 971 704	15 002 413	15 002 413	-	-15 504 609	-2 971 704
up to 30 days	20 933 153	20 933 153	-	5 017 525	5 017 525	-	-15 915 628	-
up to 180 days	3 858 241	886 537	2 971 704	989 457	989 457	-	102 920	-2 971 704
up to 1 year	8 571 962	8 571 962	-	8 904 361	8 904 361	-	332 399	-
up to 3 years	115 370	115 370	-	91 070	91 070	-	-24 300	-
Individuals	47 442 867	29 817 416	17 625 451	48 441 300	29 967 435	18 473 865	150 019	848 414
residents	47 442 867	29 817 416	17 625 451	48 441 300	29 967 435	18 473 865	150 019	848 414
up to 180 days	2 377 527	2 361 050	16 477	2 373 657	2 359 309	14 348	-1 741	-2 129
up to 1 year	281 908	281 908	-	290 303	290 303	-	8 395	-
up to 3 years	37 347 374	26 928 230	10 419 144	37 961 729	27 071 540	10 890 189	143 310	471 045
more than 3 years	7 436 058	246 228	7 189 830	7 815 611	246 283	7 569 328	55	379 498
Securities issued	3 715	-	3 715	3 891	-	3 891	-	176
Promissory notes	3 715	-	3 715	3 891	-	3 891	-	176
on demand	3 715	-	3 715	3 891	-	3 891	-	176
Other liabilities	592 596	592 191	405	764 811	764 470	341	172 279	-64
Other liabilities	306 868	306 730	138	316 156	316 146	10	9 416	-128
Accrued interest not yet paid	86 555	86 288	267	94 033	93 702	331	7 414	64
Derivatives - liabilities	-	-	-	36 765	36 765	-	36 765	-
Deferred tax liabilities	199 173	199 173	-	317 857	317 857	-	118 684	-
EQUITY	25 723 435	25 723 435	-	25 665 365	25 665 365	-	-58 070	-
Capital	16 398 468	16 398 468	-	16 217 229	16 217 229	-	-181 239	-
Profit from previous years	7 209 233	7 209 233	-	9 240 389	9 240 389	-	2 031 156	-
Retained earnings from previous years	7 209 233	7 209 233	-	9 240 389	9 240 389	-	2 031 156	-
Current year profit	2 115 734	2 115 734	-	207 747	207 747	-	-1 907 987	-
Current year retained earnings	2 115 734	2 115 734	-	207 747	207 747	-	-1 907 987	-
OFF-BALANCE SHEET	4 579 831	4 727 888	-148 057	9 090 122	9 241 743	-151 621	4 513 855	-3 564
Contingent liabilities	-7 776 392	-7 624 620	-151 772	-3 289 981	-3 134 469	-155 512	4 490 151	-3 740
Guarantees issued	-658 449	-506 677	-151 772	-650 650	-495 138	-155 512	11 539	-3 740
Unused credit limits opened	-6 868 770	-6 868 770	-	-2 378 619	-2 378 619	-	4 490 151	-
Unused guarantee limits	-249 173	-249 173	-	-260 712	-260 712	-	-11 539	-
Collateral on loans	12 025 292	12 021 577	3 715	12 087 231	12 083 340	3 891	61 763	176
goods	6 123 479	6 123 479	-	6 174 823	6 174 823	-	51 344	-
securities	5 901 813	5 898 098	3 715	5 912 408	5 908 517	3 891	10 419	176
Unprocessed payments	334 789	334 789	-	296 730	296 730	-	-38 059	-
Due to lack of funds on client accounts	334 789	334 789	-	296 730	296 730	-	-38 059	-
Other off-balance sheet accounts	-3 858	-3 858	-	-3 858	-3 858	-	-	-
Written-off interest	-62	-62	-	-62	-62	-	-	-
Written-off loans	-3 796	-3 796	-	-3 796	-3 796	-	-	-
Credit card balances	4 649	4 649	-	5 868	5 868	-	1 219	-
Past due ratio, total	14	14	0	9	9	0	-5	0
Past due ratio, individuals	34	34	-0	30	30	0	-4	0
Risk-weighted assets	81 376 373	81 376 373	-	82 900 221	82 900 221	-	1 523 848	-
Past-due rate:	0,14%	0,14%	0,00%	0,09%	0,09%	0,00%	-0,05%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,34%	0,34%	-	0,30%	0,30%	-	-0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.