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

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	PURPE	add to comparison
Central Bank of Russia registration number: 709

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	1 172 425	1 093 848	78 577	1 234 620	1 045 652	188 968	-48 196	110 391
High liquid assets	206 306	190 468	15 838	308 539	186 293	122 246	-4 175	106 408
Cash and equivalents	182 896	178 099	4 797	175 876	171 959	3 917	-6 140	-880
Cash	21 854	17 057	4 797	28 934	25 017	3 917	7 960	-880
in cash and en route	20 391	15 594	4 797	26 155	22 238	3 917	6 644	-880
in ATMs	1 463	1 463	-	2 779	2 779	-	1 316	-
Nostro account with Central Bank	161 042	161 042	-	146 942	146 942	-	-14 100	-
Nostro accounts	17 422	6 381	11 041	122 635	4 566	118 069	-1 815	107 028
Non-residents	44	-	44	40	-	40	-	-4
Residents	17 378	6 381	10 997	122 595	4 566	118 029	-1 815	107 032
Money in transfer	7 163	7 163	-	11 218	10 958	260	3 795	260
Provision for impairment of high-liquid assets	-1 175	-1 175	-	-1 190	-1 190	-	-15	-
Interest-earning assets	913 861	851 122	62 739	881 470	814 748	66 722	-36 374	3 983
Dues from banks	-	-	-	10 000	10 000	-	10 000	-
Residents	-	-	-	10 000	10 000	-	10 000	-
up to 30 days	-	-	-	10 000	10 000	-	10 000	-
Loans to corporate clients	670 423	670 423	-	646 307	646 307	-	-24 116	-
residents	765 887	765 887	-	743 063	743 063	-	-22 824	-
up to 30 days	-	-	-	986	986	-	986	-
up to 180 days	17 479	17 479	-	11 306	11 306	-	-6 173	-
up to 1 year	597 419	597 419	-	566 739	566 739	-	-30 680	-
up to 3 years	150 989	150 989	-	164 032	164 032	-	13 043	-
Past-due	29 953	29 953	-	30 627	30 627	-	674	-
residents	29 953	29 953	-	30 627	30 627	-	674	-
Provision for impairment of corporate loans	-125 417	-125 417	-	-127 383	-127 383	-	-1 966	-
residents	-125 417	-125 417	-	-127 383	-127 383	-	-1 966	-
Loans to private entrepreneurs	8	8	-	8	8	-	-	-
Past-due	70	70	-	68	68	-	-2	-
Provision for impairment of loans to private entrepreneurs	-62	-62	-	-60	-60	-	2	-
Loans to individuals	243 430	180 691	62 739	225 155	158 433	66 722	-22 258	3 983
Standard	286 195	223 456	62 739	256 096	189 374	66 722	-34 082	3 983
up to 30 days	300	300	-	289	289	-	-11	-
up to 180 days	33	33	-	13	13	-	-20	-
up to 1 year	36 331	10 479	25 852	4 799	4 799	-	-5 680	-25 852
up to 3 years	241 309	204 422	36 887	243 143	176 421	66 722	-28 001	29 835
more than 3 years	8 222	8 222	-	7 852	7 852	-	-370	-
Past-due	6 451	6 451	-	4 987	4 987	-	-1 464	-
Past-due	6 451	6 451	-	4 987	4 987	-	-1 464	-
Provision for impairment of loans to individuals	-49 216	-49 216	-	-35 928	-35 928	-	13 288	-
Other assets	52 258	52 258	-	44 611	44 611	-	-7 647	-
Mandatory reserves with Central Bank	34 919	34 919	-	27 489	27 489	-	-7 430	-
Premises and equipment	8 495	8 495	-	11 823	11 823	-	3 328	-
Purchase cost	19 989	19 989	-	22 350	22 350	-	2 361	-
Depreciation	-11 494	-11 494	-	-10 527	-10 527	-	967	-
Accrued interest not yet received	120	120	-	33	33	-	-87	-
Other assets	9 467	9 467	-	5 548	5 548	-	-3 919	-
Provision for impairment of other assets	-1 680	-1 680	-	-1 290	-1 290	-	390	-
Deferred tax asset	937	937	-	1 008	1 008	-	71	-
LIABILITIES	888 658	698 297	190 361	942 743	720 786	221 957	22 489	31 596
Dues to banks	48 011	-	48 011	52 786	-	52 786	-	4 775
On demand	-	-	-	1 583	-	1 583	-	1 583
Residents	-	-	-	1 583	-	1 583	-	1 583
Term	48 011	-	48 011	51 203	-	51 203	-	3 192
Residents	48 011	-	48 011	51 203	-	51 203	-	3 192
more than 180 days	48 011	-	48 011	51 203	-	51 203	-	3 192
On demand	376 642	370 167	6 475	464 145	452 752	11 393	82 585	4 918
Corporate clients	330 771	329 822	949	427 361	422 241	5 120	92 419	4 171
State-owned enterprises	117	117	-	238	238	-	121	-
Residents	330 627	329 678	949	427 097	421 977	5 120	92 299	4 171
Non-residents	27	27	-	26	26	-	-1	-
Individuals	45 871	40 345	5 526	36 784	30 511	6 273	-9 834	747
Residents	45 309	39 935	5 374	36 260	30 095	6 165	-9 840	791
Non-residents	562	410	152	524	416	108	6	-44
Term	387 759	255 403	132 356	419 018	265 646	153 372	10 243	21 016
Corporate clients	82 701	82 701	-	83 151	83 151	-	450	-
Residents	82 701	82 701	-	83 151	83 151	-	450	-
up to 1 year	7 000	7 000	-	7 000	7 000	-	-	-
up to 3 years	75 701	75 701	-	76 151	76 151	-	450	-
Individuals	305 058	172 702	132 356	335 867	182 495	153 372	9 793	21 016
residents	302 645	171 341	131 304	333 405	181 134	152 271	9 793	20 967
up to 1 year	65 173	64 571	602	73 382	72 934	448	8 363	-154
up to 3 years	95 646	87 384	8 262	98 100	88 813	9 287	1 429	1 025
more than 3 years	141 826	19 386	122 440	161 923	19 387	142 536	1	20 096
non-residents	2 413	1 361	1 052	2 462	1 361	1 101	-	49
up to 3 years	1 360	1 360	-	1 360	1 360	-	-	-
more than 3 years	1 053	1	1 052	1 102	1	1 101	-	49
Securities issued	5 000	5 000	-	-	-	-	-5 000	-
Promissory notes	5 000	5 000	-	-	-	-	-5 000	-
more than 3 years	5 000	5 000	-	-	-	-	-5 000	-
Other liabilities	71 246	67 727	3 519	6 794	2 388	4 406	-65 339	887
Other liabilities	66 918	66 917	1	2 301	2 300	1	-64 617	-
Accrued interest not yet paid	4 328	810	3 518	4 493	88	4 405	-722	887
EQUITY	283 767	283 767	-	291 877	291 877	-	8 110	-
Capital	138 800	138 800	-	138 800	138 800	-	-	-
Profit from previous years	158 929	158 929	-	158 929	158 929	-	-	-
Retained earnings from previous years	158 929	158 929	-	158 929	158 929	-	-	-
Current year profit	-10 526	-10 526	-	-2 920	-2 920	-	7 606	-
Current year retained earnings	-10 526	-10 526	-	-2 920	-2 920	-	7 606	-
Future expenses	-3 436	-3 436	-	-2 932	-2 932	-	504	-
OFF-BALANCE SHEET	1 161 014	1 161 014	-	1 112 265	1 112 265	-	-48 749	-
Contingent liabilities	-95 185	-95 185	-	-97 160	-97 160	-	-1 975	-
Guarantees issued	-66 868	-66 868	-	-68 765	-68 765	-	-1 897	-
Unused credit limits opened	-28 317	-28 317	-	-28 395	-28 395	-	-78	-
Collateral on loans	822 752	822 752	-	842 018	842 018	-	19 266	-
goods	791 790	791 790	-	820 613	820 613	-	28 823	-
securities	30 962	30 962	-	21 405	21 405	-	-9 557	-
Unprocessed payments	427 534	427 534	-	363 569	363 569	-	-63 965	-
Due to lack of funds on client accounts	427 534	427 534	-	363 569	363 569	-	-63 965	-
Other off-balance sheet accounts	5 913	5 913	-	3 838	3 838	-	-2 075	-
Accrued interest not yet received	5 913	5 913	-	3 838	3 838	-	-2 075	-
Credit card balances	300	300	-	289	289	-	-11	-
Past due ratio, total	335	356	-21	345	369	-24	13	-3
Past due ratio, individuals	220	281	-61	191	257	-66	-24	-5
Past due ratio, corporates	376	376	-0	396	396	0	19	1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	377	377	-0	397	397	0	19	1
Risk-weighted assets	1 731 142	1 731 142	-	1 787 454	1 787 454	-	56 312	-
Past-due rate:	3,35%	3,56%	0,00%	3,45%	3,69%	0,00%	0,13%	0,00%
corporate clients:	3,77%	3,77%	-	3,97%	3,97%	-	0,19%	0,00%
individuals:	2,20%	2,81%	0,00%	1,91%	2,57%	0,00%	-0,24%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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