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

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	FINANSOVIY STANDART	add to comparison
Central Bank of Russia registration number: 1053 foreign shareholders, retail funding

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	11 575 865	11 372 629	203 236	8 036 430	8 001 024	35 406	-3 371 605	-167 830
High liquid assets	884 370	697 217	187 153	54 470	36 093	18 377	-661 124	-168 776
Cash and equivalents	655 400	548 823	106 577	30 243	24 082	6 161	-524 741	-100 416
Cash	596 342	489 765	106 577	26 545	20 384	6 161	-469 381	-100 416
in cash and en route	593 396	486 819	106 577	26 524	20 363	6 161	-466 456	-100 416
in ATMs	2 946	2 946	-	21	21	-	-2 925	-
Nostro account with Central Bank	59 058	59 058	-	3 698	3 698	-	-55 360	-
Nostro accounts	129 472	74 487	54 985	18 223	10 282	7 941	-64 205	-47 044
Non-residents	21 324	-	21 324	2 658	-	2 658	-	-18 666
Residents	108 148	74 487	33 661	15 565	10 282	5 283	-64 205	-28 378
Money in transfer	80 882	74 982	5 900	6 934	2 676	4 258	-72 306	-1 642
Exchange accounts	19 691	-	19 691	17	-	17	-	-19 674
Provision for impairment of high-liquid assets	-1 075	-1 075	-	-947	-947	-	128	-
Interest-earning assets	10 021 249	10 006 763	14 486	7 402 740	7 387 397	15 343	-2 619 366	857
Dues from banks	16 937	5 654	11 283	14 109	3 991	10 118	-1 663	-1 165
Residents	16 966	5 683	11 283	14 138	4 020	10 118	-1 663	-1 165
up to 30 days	16 763	5 480	11 283	13 935	3 817	10 118	-1 663	-1 165
more than 180 days	203	203	-	203	203	-	-	-
Provision for impairment of loans to banks	-29	-29	-	-29	-29	-	-	-
Securities	267 520	267 520	-	439 838	439 838	-	172 318	-
Bonds	183 607	183 607	-	5 190	5 190	-	-178 417	-
Corporate bonds	82 415	82 415	-	10 379	10 379	-	-72 036	-
Valuation allowance	-1 157	-1 157	-	-	-	-	1 157	-
Pledged under REPO	103 173	103 173	-	-	-	-	-103 173	-
Provision for impairment of bonds	-824	-824	-	-5 189	-5 189	-	-4 365	-
Promissory notes	83 913	83 913	-	255 685	255 685	-	171 772	-
Corporate	89 596	89 596	-	389 287	389 287	-	299 691	-
Provision for impairment of promissory notes	-5 683	-5 683	-	-133 602	-133 602	-	-127 919	-
Stocks	-	-	-	178 963	178 963	-	178 963	-
Residents	-	-	-	180 771	180 771	-	180 771	-
Provision for impairment of stocks	-	-	-	-1 808	-1 808	-	-1 808	-
Loans to corporate clients	9 104 926	9 104 926	-	6 165 992	6 165 992	-	-2 938 934	-
residents	10 880 642	10 880 642	-	9 880 692	9 880 692	-	-999 950	-
up to 30 days	39 083	39 083	-	18	18	-	-39 065	-
up to 180 days	402 592	402 592	-	73 183	73 183	-	-329 409	-
up to 1 year	5 047 005	5 047 005	-	2 645 041	2 645 041	-	-2 401 964	-
up to 3 years	5 246 461	5 246 461	-	6 930 167	6 930 167	-	1 683 706	-
more than 3 years	145 501	145 501	-	232 283	232 283	-	86 782	-
state-owned enterprises	13 555	13 555	-	12 652	12 652	-	-903	-
up to 3 years	13 555	13 555	-	12 652	12 652	-	-903	-
Past-due	56 888	56 888	-	285 398	285 398	-	228 510	-
residents	56 888	56 888	-	285 398	285 398	-	228 510	-
Provision for impairment of corporate loans	-1 846 159	-1 846 159	-	-4 012 750	-4 012 750	-	-2 166 591	-
residents	-1 846 023	-1 846 023	-	-4 012 623	-4 012 623	-	-2 166 600	-
state-owned enterprises	-136	-136	-	-127	-127	-	9	-
Loans to private entrepreneurs	317 829	317 829	-	69 794	69 794	-	-248 035	-
up to 1 year	306 717	306 717	-	134 753	134 753	-	-171 964	-
up to 3 years	10 559	10 559	-	60 654	60 654	-	50 095	-
Past-due	4 920	4 920	-	3 766	3 766	-	-1 154	-
Provision for impairment of loans to private entrepreneurs	-4 367	-4 367	-	-129 379	-129 379	-	-125 012	-
Loans to individuals	314 037	310 834	3 203	713 007	707 782	5 225	396 948	2 022
Standard	304 446	301 982	2 464	710 103	705 980	4 123	403 998	1 659
up to 30 days	17 223	14 759	2 464	18 840	14 717	4 123	-42	1 659
up to 1 year	31 315	31 315	-	17 221	17 221	-	-14 094	-
up to 3 years	48 742	48 742	-	45 489	45 489	-	-3 253	-
more than 3 years	207 166	207 166	-	628 553	628 553	-	421 387	-
Memo: mortgage loans	54 571	54 571	-	-	-	-	-54 571	-
Past-due	19 425	18 686	739	30 359	29 257	1 102	10 571	363
Past-due	19 425	18 686	739	30 359	29 257	1 102	10 571	363
Memo: mortgage loans past-due	1 324	1 324	-	-	-	-	-1 324	-
Provision for impairment of loans to individuals	-9 834	-9 834	-	-27 455	-27 455	-	-17 621	-
Other assets	670 246	668 649	1 597	579 220	577 534	1 686	-91 115	89
Mandatory reserves with Central Bank	67 952	67 952	-	113 315	113 315	-	45 363	-
Premises and equipment	65 075	65 075	-	59 110	59 110	-	-5 965	-
Purchase cost	92 078	92 078	-	85 213	85 213	-	-6 865	-
Depreciation	-27 003	-27 003	-	-26 103	-26 103	-	900	-
Accrued interest not yet received	37 971	37 962	9	93 601	93 540	61	55 578	52
Factoring	2 268	2 268	-	1 581	1 581	-	-687	-
Other assets	530 877	529 289	1 588	422 176	420 551	1 625	-108 738	37
Provision for impairment of other assets	-118 173	-118 173	-	-113 231	-113 231	-	4 942	-
Derivatives - assets	84 276	84 276	-	2 668	2 668	-	-81 608	-
LIABILITIES	10 598 951	10 076 499	522 452	9 519 016	9 143 706	375 310	-932 793	-147 142
Dues to banks	222 863	216 182	6 681	18	7	11	-216 175	-6 670
On demand	5 002	1 950	3 052	18	7	11	-1 943	-3 041
Residents	3 828	786	3 042	-	-	-	-786	-3 042
Non-residents	1 174	1 164	10	18	7	11	-1 157	1
Term	214 232	214 232	-	-	-	-	-214 232	-
Residents	214 232	214 232	-	-	-	-	-214 232	-
up to 30 days	94 732	94 732	-	-	-	-	-94 732	-
more than 180 days	119 500	119 500	-	-	-	-	-119 500	-
Other dues to banks	3 629	-	3 629	-	-	-	-	-3 629
On demand	1 833 861	1 528 229	305 632	392 241	294 276	97 965	-1 233 953	-207 667
Corporate clients	1 453 509	1 340 048	113 461	120 196	114 222	5 974	-1 225 826	-107 487
State-owned enterprises	8 775	8 775	-	3 618	3 618	-	-5 157	-
Residents	1 438 758	1 328 271	110 487	113 418	107 690	5 728	-1 220 581	-104 759
Non-residents	5 976	3 002	2 974	3 160	2 914	246	-88	-2 728
Individuals	380 253	188 147	192 106	272 013	180 022	91 991	-8 125	-100 115
Residents	364 791	183 649	181 142	261 451	175 663	85 788	-7 986	-95 354
Non-residents	15 462	4 498	10 964	10 562	4 359	6 203	-139	-4 761
Brokerage accounts	99	34	65	32	32	-	-2	-65
Residents	99	34	65	32	32	-	-2	-65
Term	8 175 066	7 991 284	183 782	7 730 324	7 579 601	150 723	-411 683	-33 059
Corporate clients	733 322	733 322	-	472 754	472 754	-	-260 568	-
Residents	293 322	293 322	-	32 754	32 754	-	-260 568	-
up to 180 days	23 950	23 950	-	3 168	3 168	-	-20 782	-
up to 1 year	14 023	14 023	-	666	666	-	-13 357	-
up to 3 years	247 781	247 781	-	21 327	21 327	-	-226 454	-
more than 3 years	7 568	7 568	-	7 593	7 593	-	25	-
Non-residents	440 000	440 000	-	440 000	440 000	-	-	-
more than 3 years	440 000	440 000	-	440 000	440 000	-	-	-
Individuals	7 441 744	7 257 962	183 782	7 257 570	7 106 847	150 723	-151 115	-33 059
residents	7 417 596	7 237 616	179 980	7 234 789	7 087 971	146 818	-149 645	-33 162
up to 30 days	5	5	-	3	3	-	-2	-
up to 180 days	94	94	-	55	55	-	-39	-
up to 1 year	311 890	294 767	17 123	234 978	232 257	2 721	-62 510	-14 402
up to 3 years	7 105 602	6 942 745	162 857	6 999 748	6 855 651	144 097	-87 094	-18 760
more than 3 years	5	5	-	5	5	-	-	-
non-residents	24 148	20 346	3 802	22 781	18 876	3 905	-1 470	103
up to 180 days	4	4	-	1	1	-	-3	-
up to 1 year	867	610	257	468	204	264	-406	7
up to 3 years	23 277	19 732	3 545	22 312	18 671	3 641	-1 061	96
Securities issued	82 336	82 336	-	82 393	82 393	-	57	-
Promissory notes	82 336	82 336	-	82 393	82 393	-	57	-
on demand	21 500	21 500	-	81 393	81 393	-	59 893	-
up to 180 days	59 893	59 893	-	-	-	-	-59 893	-
more than 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Discount accrued	-57	-57	-	-	-	-	57	-
Other liabilities	284 825	258 468	26 357	1 314 040	1 187 429	126 611	928 961	100 254
Other liabilities	77 069	51 946	25 123	128 511	86 331	42 180	34 385	17 057
Accrued interest not yet paid	133 593	132 359	1 234	127 484	126 509	975	-5 850	-259
Liabilities past-due	-	-	-	1 027 831	944 375	83 456	944 375	83 456
Derivatives - liabilities	70 246	70 246	-	26 028	26 028	-	-44 218	-
Deferred tax liabilities	3 917	3 917	-	4 186	4 186	-	269	-
EQUITY	976 914	976 914	-	-1 482 587	-1 482 587	-	-2 459 501	-
Capital	400 286	400 286	-	401 443	401 443	-	1 157	-
Profit from previous years	844 376	844 376	-	844 376	844 376	-	-	-
Retained earnings from previous years	844 376	844 376	-	844 376	844 376	-	-	-
Current year profit	-262 457	-262 457	-	-2 723 866	-2 723 866	-	-2 461 409	-
Current year retained earnings	-262 457	-262 457	-	-2 723 866	-2 723 866	-	-2 461 409	-
Future expenses	-5 291	-5 291	-	-4 540	-4 540	-	751	-
OFF-BALANCE SHEET	5 355 991	5 380 945	-24 954	5 689 842	5 579 654	110 188	198 709	135 142
Contingent liabilities	-944 236	-920 576	-23 660	-817 673	-805 404	-12 269	115 172	11 391
Guarantees issued	-862 397	-850 185	-12 212	-780 787	-768 542	-12 245	81 643	-33
Unused credit limits opened	-75 866	-64 418	-11 448	-30 913	-30 889	-24	33 529	11 424
Unused guarantee limits	-5 973	-5 973	-	-5 973	-5 973	-	-	-
Collateral on loans	5 724 840	5 724 840	-	4 235 773	4 235 773	-	-1 489 067	-
goods	5 612 772	5 612 772	-	4 123 705	4 123 705	-	-1 489 067	-
securities	112 068	112 068	-	112 068	112 068	-	-	-
Unprocessed payments	563 845	563 845	-	2 230 421	2 106 638	123 783	1 542 793	123 783
Due to lack of funds in bank	-	-	-	1 649 701	1 525 918	123 783	1 525 918	123 783
Due to lack of funds on client accounts	563 845	563 845	-	580 720	580 720	-	16 875	-
Other off-balance sheet accounts	11 542	12 836	-1 294	41 321	42 647	-1 326	29 811	-32
Accrued interest not yet received	14 927	14 912	15	47 528	47 509	19	32 597	4
Written-off loans	-3 385	-2 076	-1 309	-6 207	-4 862	-1 345	-2 786	-36
Credit card balances	17 223	14 759	2 464	18 840	14 717	4 123	-42	1 659
Past due ratio, total	70	69	1	287	287	0	217	-0
Past due ratio, individuals	641	624	17	410	398	12	-226	-5
Past due ratio, corporates	52	52	0	280	280	-0	228	-0
Past due ratio, entrepreneurs	153	153	0	189	189	-0	36	-0
Past due ratio, corporates + entrepreneurs	55	55	0	279	279	0	224	0
Risk-weighted assets	13 313 305	13 313 305	-	-	-	-	-13 313 305	-
Past-due rate:	0,70%	0,69%	23,07%	2,87%	2,87%	21,09%	2,17%	-1,98%
corporate clients:	0,55%	0,55%	-	2,79%	2,79%	-	2,24%	0,00%
individuals:	6,00%	5,83%	23,07%	4,10%	3,98%	21,09%	-1,85%	-1,98%

You can also get acquainted with balance sheet aggregation methodics.

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