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

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Central Bank of Russia registration number: 817 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	3 516 084	3 114 177	401 907	3 273 715	3 111 924	161 791	-2 253	-240 116
High liquid assets	196 250	102 350	93 900	238 758	147 039	91 719	44 689	-2 181
Cash and equivalents	132 795	97 208	35 587	190 794	144 782	46 012	47 574	10 425
Cash	51 042	15 455	35 587	69 381	23 369	46 012	7 914	10 425
in cash and en route	40 465	15 455	25 010	58 494	23 369	35 125	7 914	10 115
precious metals	10 577	-	10 577	10 887	-	10 887	-	310
Nostro account with Central Bank	81 753	81 753	-	121 413	121 413	-	39 660	-
Nostro accounts	44 654	828	43 826	31 255	809	30 446	-19	-13 380
Residents	44 654	828	43 826	31 255	809	30 446	-19	-13 380
Money in transfer	18 836	4 349	14 487	16 744	1 483	15 261	-2 866	774
Provision for impairment of high-liquid assets	-35	-35	-	-35	-35	-	-	-
Interest-earning assets	2 296 912	2 296 912	-	2 077 144	2 077 144	-	-219 768	-
Dues from banks	1 760 749	1 760 749	-	1 544 553	1 544 553	-	-216 196	-
Central Bank of Russia	1 600 000	1 600 000	-	-	-	-	-1 600 000	-
Residents	161 194	161 194	-	1 552 194	1 552 194	-	1 391 000	-
up to 30 days	161 194	161 194	-	1 552 194	1 552 194	-	1 391 000	-
Provision for impairment of loans to banks	-445	-445	-	-7 641	-7 641	-	-7 196	-
Loans to corporate clients	509 735	509 735	-	506 825	506 825	-	-2 910	-
residents	511 866	511 866	-	508 896	508 896	-	-2 970	-
up to 30 days	44 867	44 867	-	23 867	23 867	-	-21 000	-
up to 180 days	50 383	50 383	-	72 895	72 895	-	22 512	-
up to 1 year	288 250	288 250	-	284 053	284 053	-	-4 197	-
up to 3 years	120 165	120 165	-	119 880	119 880	-	-285	-
more than 3 years	8 201	8 201	-	8 201	8 201	-	-	-
Past-due	2 001	2 001	-	2 001	2 001	-	-	-
residents	2 001	2 001	-	2 001	2 001	-	-	-
Provision for impairment of corporate loans	-4 132	-4 132	-	-4 072	-4 072	-	60	-
residents	-4 132	-4 132	-	-4 072	-4 072	-	60	-
Loans to private entrepreneurs	5 646	5 646	-	5 508	5 508	-	-138	-
up to 3 years	3 054	3 054	-	2 915	2 915	-	-139	-
Past-due	14 139	14 139	-	14 236	14 236	-	97	-
Provision for impairment of loans to private entrepreneurs	-11 547	-11 547	-	-11 643	-11 643	-	-96	-
Loans to individuals	20 782	20 782	-	20 258	20 258	-	-524	-
Standard	21 693	21 693	-	21 146	21 146	-	-547	-
up to 1 year	133	133	-	119	119	-	-14	-
up to 3 years	10 245	10 245	-	9 894	9 894	-	-351	-
more than 3 years	11 315	11 315	-	11 133	11 133	-	-182	-
Provision for impairment of loans to individuals	-911	-911	-	-888	-888	-	23	-
Other assets	1 022 922	714 915	308 007	957 813	887 741	70 072	172 826	-237 935
Mandatory reserves with Central Bank	14 290	14 290	-	20 215	20 215	-	5 925	-
Premises and equipment	501 700	501 700	-	674 410	674 410	-	172 710	-
Purchase cost	603 041	603 041	-	776 372	776 372	-	173 331	-
Depreciation	-101 341	-101 341	-	-101 962	-101 962	-	-621	-
Accrued interest not yet received	11 349	11 349	-	14 700	14 700	-	3 351	-
Other assets	564 401	256 394	308 007	313 602	243 530	70 072	-12 864	-237 935
Provision for impairment of other assets	-68 818	-68 818	-	-65 114	-65 114	-	3 704	-
LIABILITIES	2 422 547	2 380 437	42 110	2 183 187	2 129 076	54 111	-251 361	12 001
On demand	653 025	610 931	42 094	670 927	616 833	54 094	5 902	12 000
Corporate clients	530 362	520 609	9 753	469 025	456 679	12 346	-63 930	2 593
Residents	530 362	520 609	9 753	469 025	456 679	12 346	-63 930	2 593
Individuals	122 663	90 322	32 341	201 902	160 154	41 748	69 832	9 407
Residents	122 661	90 322	32 339	201 900	160 154	41 746	69 832	9 407
Non-residents	2	-	2	2	-	2	-	-
Term	1 720 813	1 720 813	-	1 456 234	1 456 234	-	-264 579	-
Corporate clients	996 500	996 500	-	774 500	774 500	-	-222 000	-
Residents	996 500	996 500	-	774 500	774 500	-	-222 000	-
up to 30 days	-	-	-	160 000	160 000	-	160 000	-
up to 180 days	830 000	830 000	-	448 000	448 000	-	-382 000	-
up to 1 year	4 500	4 500	-	4 500	4 500	-	-	-
up to 3 years	11 000	11 000	-	11 000	11 000	-	-	-
more than 3 years	151 000	151 000	-	151 000	151 000	-	-	-
Individuals	724 313	724 313	-	681 734	681 734	-	-42 579	-
residents	724 313	724 313	-	681 734	681 734	-	-42 579	-
up to 1 year	90 236	90 236	-	81 463	81 463	-	-8 773	-
up to 3 years	530 541	530 541	-	496 735	496 735	-	-33 806	-
more than 3 years	103 536	103 536	-	103 536	103 536	-	-	-
Other liabilities	48 709	48 693	16	56 026	56 009	17	7 316	1
Other liabilities	9 639	9 625	14	18 749	18 735	14	9 110	-
Accrued interest not yet paid	23 562	23 560	2	21 769	21 766	3	-1 794	1
Deferred tax liabilities	15 508	15 508	-	15 508	15 508	-	-	-
EQUITY	1 093 537	1 093 537	-	1 090 528	1 090 528	-	-3 009	-
Capital	1 136 908	1 136 908	-	1 136 908	1 136 908	-	-	-
Profit from previous years	31 865	31 865	-	-47 086	-47 086	-	-78 951	-
Retained earnings from previous years	31 865	31 865	-	-47 086	-47 086	-	-78 951	-
Current year profit	-75 236	-75 236	-	706	706	-	75 942	-
Current year retained earnings	-75 236	-75 236	-	706	706	-	75 942	-
OFF-BALANCE SHEET	193 574	193 574	-	229 645	229 645	-	36 071	-
Contingent liabilities	-168 406	-168 406	-	-136 224	-136 224	-	32 182	-
Unused credit limits opened	-168 406	-168 406	-	-136 224	-136 224	-	32 182	-
Collateral on loans	354 500	354 500	-	358 470	358 470	-	3 970	-
goods	354 500	354 500	-	358 470	358 470	-	3 970	-
Unprocessed payments	7 521	7 521	-	7 440	7 440	-	-81	-
Due to lack of funds on client accounts	7 521	7 521	-	7 440	7 440	-	-81	-
Other off-balance sheet accounts	-41	-41	-	-41	-41	-	-	-
Written-off loans	-41	-41	-	-41	-41	-	-	-
Past due ratio, total	292	292	0	296	296	0	4	0
Past due ratio, corporates	39	39	0	39	39	-0	0	-0
Past due ratio, entrepreneurs	8 224	8 224	0	8 300	8 300	-0	77	-1
Past due ratio, corporates + entrepreneurs	304	304	0	307	307	-0	4	-1
Risk-weighted assets	1 874 687	1 874 687	-	2 113 268	2 113 268	-	238 581	-
Past-due rate:	2,92%	2,92%	-	2,96%	2,96%	-	0,04%	0,00%
corporate clients:	3,04%	3,04%	-	3,07%	3,07%	-	0,04%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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