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

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	KREDO FINANS	add to comparison
Central Bank of Russia registration number: 793

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	434 804	434 651	153	414 537	413 620	917	-21 031	764
High liquid assets	91 707	91 554	153	27 101	26 184	917	-65 370	764
Cash and equivalents	87 268	87 139	129	24 522	24 370	152	-62 769	23
Cash	26 032	25 903	129	13 793	13 641	152	-12 262	23
in cash and en route	26 032	25 903	129	13 793	13 641	152	-12 262	23
Nostro account with Central Bank	61 236	61 236	-	10 729	10 729	-	-50 507	-
Nostro accounts	4 471	4 447	24	2 611	1 846	765	-2 601	741
Residents	4 471	4 447	24	2 611	1 846	765	-2 601	741
Provision for impairment of high-liquid assets	-32	-32	-	-32	-32	-	-	-
Interest-earning assets	281 837	281 837	-	330 879	330 879	-	49 042	-
Securities	222 565	222 565	-	272 036	272 036	-	49 471	-
Promissory notes	222 565	222 565	-	272 036	272 036	-	49 471	-
Banks	222 565	222 565	-	272 036	272 036	-	49 471	-
Loans to corporate clients	11 880	11 880	-	11 873	11 873	-	-7	-
residents	6 839	6 839	-	6 831	6 831	-	-8	-
up to 30 days	4 739	4 739	-	4 731	4 731	-	-8	-
up to 3 years	2 100	2 100	-	2 100	2 100	-	-	-
state-owned enterprises	7 000	7 000	-	7 000	7 000	-	-	-
up to 30 days	7 000	7 000	-	7 000	7 000	-	-	-
Provision for impairment of corporate loans	-1 959	-1 959	-	-1 958	-1 958	-	1	-
residents	-1 959	-1 959	-	-1 118	-1 118	-	841	-
state-owned enterprises	-	-	-	-840	-840	-	-840	-
Loans to private entrepreneurs	6 320	6 320	-	6 320	6 320	-	-	-
up to 3 years	8 000	8 000	-	8 000	8 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 680	-1 680	-	-1 680	-1 680	-	-	-
Loans to individuals	41 072	41 072	-	40 650	40 650	-	-422	-
Standard	54 376	54 376	-	51 404	51 404	-	-2 972	-
up to 1 year	2 192	2 192	-	2 144	2 144	-	-48	-
up to 3 years	46 994	46 994	-	43 571	43 571	-	-3 423	-
more than 3 years	5 190	5 190	-	5 689	5 689	-	499	-
Memo: mortgage loans	3 059	3 059	-	3 058	3 058	-	-1	-
Past-due	879	879	-	3 396	3 396	-	2 517	-
Past-due	879	879	-	3 396	3 396	-	2 517	-
Provision for impairment of loans to individuals	-14 183	-14 183	-	-14 150	-14 150	-	33	-
Other assets	61 260	61 260	-	56 557	56 557	-	-4 703	-
Mandatory reserves with Central Bank	680	680	-	3 579	3 579	-	2 899	-
Premises and equipment	58 301	58 301	-	58 770	58 770	-	469	-
Purchase cost	68 708	68 708	-	69 134	69 134	-	426	-
Depreciation	-10 407	-10 407	-	-10 364	-10 364	-	43	-
Accrued interest not yet received	-	-	-	335	335	-	335	-
Other assets	2 241	2 241	-	3 822	3 822	-	1 581	-
Provision for impairment of other assets	-	-	-	-9 987	-9 987	-	-9 987	-
Deferred tax asset	38	38	-	38	38	-	-	-
LIABILITIES	109 490	109 490	-	98 138	98 138	-	-11 352	-
Dues to banks	-	-	-	1 910	1 910	-	1 910	-
Other dues to banks	-	-	-	1 910	1 910	-	1 910	-
On demand	69 497	69 497	-	63 495	63 495	-	-6 002	-
Corporate clients	69 125	69 125	-	63 110	63 110	-	-6 015	-
State-owned enterprises	31 625	31 625	-	26 146	26 146	-	-5 479	-
Residents	37 500	37 500	-	36 964	36 964	-	-536	-
Individuals	372	372	-	385	385	-	13	-
Residents	372	372	-	385	385	-	13	-
Term	34 025	34 025	-	29 069	29 069	-	-4 956	-
Individuals	34 025	34 025	-	29 069	29 069	-	-4 956	-
residents	34 025	34 025	-	29 069	29 069	-	-4 956	-
up to 3 years	34 025	34 025	-	29 069	29 069	-	-4 956	-
Other liabilities	5 968	5 968	-	3 664	3 664	-	-2 304	-
Other liabilities	4 126	4 126	-	2 160	2 160	-	-1 966	-
Accrued interest not yet paid	1 842	1 842	-	1 504	1 504	-	-338	-
EQUITY	325 314	325 314	-	316 399	316 399	-	-8 915	-
Capital	174 031	174 031	-	174 031	174 031	-	-	-
Profit from previous years	138 254	138 254	-	138 254	138 254	-	-	-
Retained earnings from previous years	138 254	138 254	-	138 254	138 254	-	-	-
Current year profit	14 871	14 871	-	6 172	6 172	-	-8 699	-
Current year retained earnings	14 871	14 871	-	6 172	6 172	-	-8 699	-
Future expenses	-1 842	-1 842	-	-2 058	-2 058	-	-216	-
OFF-BALANCE SHEET	84 337	84 337	-	96 283	96 283	-	11 946	-
Contingent liabilities	-7 700	-7 700	-	-	-	-	7 700	-
Unused credit limits opened	-7 700	-7 700	-	-	-	-	7 700	-
Collateral on loans	20 730	20 730	-	21 730	21 730	-	1 000	-
goods	20 730	20 730	-	21 730	21 730	-	1 000	-
Unprocessed payments	69 530	69 530	-	72 602	72 602	-	3 072	-
Due to lack of funds on client accounts	69 530	69 530	-	72 602	72 602	-	3 072	-
Other off-balance sheet accounts	1 777	1 777	-	1 951	1 951	-	174	-
Accrued interest not yet received	1 777	1 777	-	1 951	1 951	-	174	-
Past due ratio, total	114	114	-0	443	443	-0	329	-0
Past due ratio, individuals	159	159	-0	620	620	0	461	0
Risk-weighted assets	564 421	564 421	-	587 011	587 011	-	22 590	-
Past-due rate:	1,14%	1,14%	-	4,43%	4,43%	-	3,29%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	1,59%	1,59%	-	6,20%	6,20%	-	4,61%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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