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

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	RUS	add to comparison
Central Bank of Russia registration number: 704 retail funding, complies with 214-FZ (equity construction)

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	5 283 479	5 202 752	80 727	4 963 432	4 890 374	73 058	-312 378	-7 669
High liquid assets	271 511	226 616	44 895	1 181 358	1 115 663	65 695	889 047	20 800
Cash and equivalents	145 724	131 870	13 854	63 540	50 250	13 290	-81 620	-564
Cash	105 682	91 828	13 854	51 464	38 174	13 290	-53 654	-564
in cash and en route	85 953	72 099	13 854	51 464	38 174	13 290	-33 925	-564
in ATMs	19 729	19 729	-	-	-	-	-19 729	-
Nostro account with Central Bank	40 042	40 042	-	12 076	12 076	-	-27 966	-
Nostro accounts	119 266	88 928	30 338	1 117 811	1 065 406	52 405	976 478	22 067
Residents	119 266	88 928	30 338	1 117 811	1 065 406	52 405	976 478	22 067
Money in transfer	6 911	6 208	703	4 008	4 008	-	-2 200	-703
Provision for impairment of high-liquid assets	-390	-390	-	-4 001	-4 001	-	-3 611	-
Interest-earning assets	4 343 576	4 307 745	35 831	3 147 754	3 140 391	7 363	-1 167 354	-28 468
Dues from banks	420 912	385 081	35 831	12 005	4 642	7 363	-380 439	-28 468
Central Bank of Russia	45 240	45 240	-	-	-	-	-45 240	-
Residents	375 704	339 873	35 831	12 036	4 673	7 363	-335 200	-28 468
up to 30 days	375 704	339 873	35 831	12 036	4 673	7 363	-335 200	-28 468
Loans past-due	25	25	-	25	25	-	-	-
residents	25	25	-	25	25	-	-	-
Provision for impairment of loans to banks	-57	-57	-	-56	-56	-	1	-
Securities	699 166	699 166	-	-	-	-	-699 166	-
Bonds	697 699	697 699	-	-	-	-	-697 699	-
Federal Loan Bonds (OFZs), OBRs	562 568	562 568	-	-	-	-	-562 568	-
Corporate bonds	130 510	130 510	-	-	-	-	-130 510	-
Valuation allowance	4 621	4 621	-	-	-	-	-4 621	-
Stocks	1 467	1 467	-	-	-	-	-1 467	-
Residents	7 137	7 137	-	-	-	-	-7 137	-
Valuation allowance	-5 670	-5 670	-	-	-	-	5 670	-
Loans to corporate clients	745 253	745 253	-	684 999	684 999	-	-60 254	-
residents	917 926	917 926	-	848 376	848 376	-	-69 550	-
up to 30 days	67 780	67 780	-	58 551	58 551	-	-9 229	-
up to 180 days	49 636	49 636	-	46 814	46 814	-	-2 822	-
up to 1 year	284 583	284 583	-	263 757	263 757	-	-20 826	-
up to 3 years	110 731	110 731	-	106 477	106 477	-	-4 254	-
more than 3 years	405 196	405 196	-	372 777	372 777	-	-32 419	-
Past-due	286 311	286 311	-	284 653	284 653	-	-1 658	-
residents	286 170	286 170	-	284 653	284 653	-	-1 517	-
state-owned enterprises	141	141	-	-	-	-	-141	-
Provision for impairment of corporate loans	-458 984	-458 984	-	-448 030	-448 030	-	10 954	-
residents	-458 850	-458 850	-	-448 030	-448 030	-	10 820	-
state-owned enterprises	-134	-134	-	-	-	-	134	-
Loans to private entrepreneurs	40 057	40 057	-	37 367	37 367	-	-2 690	-
up to 1 year	11 956	11 956	-	10 186	10 186	-	-1 770	-
up to 3 years	3 422	3 422	-	3 015	3 015	-	-407	-
more than 3 years	24 696	24 696	-	24 186	24 186	-	-510	-
Past-due	160	160	-	62	62	-	-98	-
Provision for impairment of loans to private entrepreneurs	-177	-177	-	-82	-82	-	95	-
Loans to individuals	2 438 188	2 438 188	-	2 413 383	2 413 383	-	-24 805	-
Standard	2 490 520	2 490 520	-	2 457 497	2 457 497	-	-33 023	-
up to 30 days	2 310	2 310	-	1 398	1 398	-	-912	-
up to 1 year	2 000	2 000	-	1 405	1 405	-	-595	-
up to 3 years	52 611	52 611	-	48 897	48 897	-	-3 714	-
more than 3 years	2 433 599	2 433 599	-	2 405 797	2 405 797	-	-27 802	-
Past-due	42 164	42 164	-	36 732	36 732	-	-5 432	-
Past-due	42 164	42 164	-	36 732	36 732	-	-5 432	-
Provision for impairment of loans to individuals	-94 496	-94 496	-	-80 846	-80 846	-	13 650	-
Other assets	668 392	668 391	1	634 320	634 320	-	-34 071	-1
Mandatory reserves with Central Bank	7 689	7 689	-	37 507	37 507	-	29 818	-
Premises and equipment	258 712	258 712	-	221 667	221 667	-	-37 045	-
Purchase cost	376 813	376 813	-	337 241	337 241	-	-39 572	-
Depreciation	-118 101	-118 101	-	-115 574	-115 574	-	2 527	-
Accrued interest not yet received	29 545	29 544	1	6 906	6 906	-	-22 638	-1
Other assets	351 728	351 728	-	350 559	350 559	-	-1 169	-
Investments in subsidiaries	35 246	35 246	-	35 246	35 246	-	-	-
Provision for impairment of other assets	-24 061	-24 061	-	-17 565	-17 565	-	6 496	-
Deferred tax asset	9 533	9 533	-	-	-	-	-9 533	-
LIABILITIES	4 300 894	4 223 934	76 960	4 020 151	3 953 261	66 890	-270 673	-10 070
Dues to banks	517	517	-	-	-	-	-517	-
Other dues to banks	517	517	-	-	-	-	-517	-
On demand	684 359	676 977	7 382	467 264	465 495	1 769	-211 482	-5 613
Corporate clients	306 373	306 373	-	189 698	189 698	-	-116 675	-
State-owned enterprises	55 024	55 024	-	50 709	50 709	-	-4 315	-
Residents	251 349	251 349	-	138 989	138 989	-	-112 360	-
Individuals	377 986	370 604	7 382	277 566	275 797	1 769	-94 807	-5 613
Residents	377 502	370 124	7 378	277 230	275 465	1 765	-94 659	-5 613
Non-residents	484	480	4	336	332	4	-148	-
Term	3 536 019	3 466 445	69 574	3 512 379	3 447 261	65 118	-19 184	-4 456
Corporate clients	2 891	2 891	-	1 724	1 724	-	-1 167	-
Residents	2 891	2 891	-	1 724	1 724	-	-1 167	-
up to 1 year	1 050	1 050	-	700	700	-	-350	-
up to 3 years	1 350	1 350	-	550	550	-	-800	-
more than 3 years	491	491	-	474	474	-	-17	-
Individuals	3 533 128	3 463 554	69 574	3 510 655	3 445 537	65 118	-18 017	-4 456
residents	3 526 996	3 459 044	67 952	3 504 576	3 441 025	63 551	-18 019	-4 401
up to 180 days	173 166	164 680	8 486	158 807	151 016	7 791	-13 664	-695
up to 1 year	49 693	28 112	21 581	46 948	25 950	20 998	-2 162	-583
up to 3 years	2 276 378	2 238 493	37 885	2 276 330	2 241 568	34 762	3 075	-3 123
more than 3 years	1 027 759	1 027 759	-	1 022 491	1 022 491	-	-5 268	-
non-residents	6 132	4 510	1 622	6 079	4 512	1 567	2	-55
up to 180 days	1 622	-	1 622	1 567	-	1 567	-	-55
up to 3 years	3 563	3 563	-	3 565	3 565	-	2	-
more than 3 years	947	947	-	947	947	-	-	-
Other liabilities	79 999	79 995	4	40 508	40 505	3	-39 490	-1
Other liabilities	58 842	58 842	-	21 954	21 954	-	-36 888	-
Accrued interest not yet paid	21 157	21 153	4	13 209	13 206	3	-7 947	-1
Deferred tax liabilities	-	-	-	5 345	5 345	-	5 345	-
EQUITY	982 585	982 585	-	943 280	943 280	-	-39 305	-
Capital	684 436	684 436	-	684 223	684 223	-	-213	-
Profit from previous years	289 503	289 503	-	259 057	259 057	-	-30 446	-
Retained earnings from previous years	289 503	289 503	-	259 057	259 057	-	-30 446	-
Current year profit	8 646	8 646	-	-	-	-	-8 646	-
Current year retained earnings	8 646	8 646	-	-	-	-	-8 646	-
OFF-BALANCE SHEET	8 259 149	8 259 149	-	8 178 210	8 178 210	-	-80 939	-
Contingent liabilities	-371 873	-371 873	-	-361 263	-361 263	-	10 610	-
Guarantees issued	-24 311	-24 311	-	-	-	-	24 311	-
Unused credit limits opened	-338 773	-338 773	-	-361 263	-361 263	-	-22 490	-
Unused guarantee limits	-8 789	-8 789	-	-	-	-	8 789	-
Collateral on loans	8 607 950	8 607 950	-	8 531 384	8 531 384	-	-76 566	-
goods	2 327 109	2 327 109	-	2 271 157	2 271 157	-	-55 952	-
securities	6 280 841	6 280 841	-	6 260 227	6 260 227	-	-20 614	-
Unprocessed payments	116 249	116 249	-	108 899	108 899	-	-7 350	-
Due to lack of funds on client accounts	116 249	116 249	-	108 899	108 899	-	-7 350	-
Other off-balance sheet accounts	-93 177	-93 177	-	-100 810	-100 810	-	-7 633	-
Written-off interest	-6 619	-6 619	-	-7 514	-7 514	-	-895	-
Written-off loans to banks	-35 000	-35 000	-	-35 000	-35 000	-	-	-
Written-off loans	-51 558	-51 558	-	-58 296	-58 296	-	-6 738	-
Credit card balances	2 310	2 310	-	1 398	1 398	-	-912	-
Past due ratio, total	870	870	-0	877	877	-0	7	-0
Past due ratio, individuals	166	166	-0	147	147	-0	-19	0
Past due ratio, corporates	2 378	2 378	0	2 512	2 512	-0	135	-1
Past due ratio, entrepreneurs	40	40	0	17	17	0	-23	0
Past due ratio, corporates + entrepreneurs	2 302	2 302	0	2 432	2 432	-0	131	-1
Risk-weighted assets	4 915 738	4 915 738	-	4 688 556	4 688 556	-	-227 182	-
Past-due rate:	8,70%	8,70%	-	8,77%	8,77%	-	0,07%	0,00%
corporate clients:	23,02%	23,02%	-	24,32%	24,32%	-	1,31%	0,00%
individuals:	1,66%	1,66%	-	1,47%	1,47%	-	-0,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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