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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

ZELENOKUMSKAYA

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Central Bank of Russia registration number: 1239

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 93 046 93 046 - 91 602 91 602 - -1 444 -
High liquid assets 9 290 9 290 - 10 659 10 659 - 1 369 -
Interest-earning assets 82 678 82 678 - 79 981 79 981 - -2 697 -
  Dues from banks 27 000 27 000 - 26 730 26 730 - -270 -
  Securities 27 066 27 066 - 27 251 27 251 - 185 -
     Promissory notes 27 066 27 066 - 27 251 27 251 - 185 -  
  Loans to corporate clients 21 844 21 844 - 20 222 20 222 - -1 622 -  
     residents 28 235 28 235 - 27 846 27 846 - -389 -
     state-owned enterprises 330 330 - 163 163 - -167 -
     Past-due 23 950 23 950 - 24 118 24 118 - 168 -
     Provision for impairment of corporate loans -30 671 -30 671 - -31 905 -31 905 - -1 234 -
  Loans to private entrepreneurs 1 150 1 150 - 659 659 - -491 -
  Loans to individuals 5 618 5 618 - 5 119 5 119 - -499 -  
Other assets 1 078 1 078 - 962 962 - -116 -
LIABILITIES 466 466 - 159 159 - -307 -
On demand 135 135 - 135 135 - - -
  Corporate clients 135 135 - 135 135 - - -
Other liabilities 331 331 - 24 24 - -307 -
EQUITY 92 580 92 580 - 91 443 91 443 - -1 137 -
        Capital 104 357 104 357 - 104 357 104 357 - - -
        Profit from previous years -12 227 -12 227 - -12 227 -12 227 - - -
          Retained earnings from previous years -12 227 -12 227 - -12 227 -12 227 - - -
        Current year profit 455 455 - -675 -675 - -1 130 -
          Current year retained earnings 455 455 - -675 -675 - -1 130 -
        Future expenses -5 -5 - -12 -12 - -7 -
OFF-BALANCE SHEET 228 650 228 650 - 227 534 227 534 - -1 116 -
Collateral on loans 224 005 224 005 - 222 828 222 828 - -1 177 -
Unprocessed payments 4 048 4 048 - 4 048 4 048 - - -
Other off-balance sheet accounts 597 597 - 658 658 - 61 -
Past due ratio, total 4 151 4 151 -0 4 276 4 276 -0 125 0
Past due ratio, individuals 46 46 0 39 39 -0 -7 -0
Past due ratio, corporates 4 561 4 561 0 4 627 4 627 0 66 -0
Past due ratio, entrepreneurs 5 281 5 281 -0 6 609 6 609 -0 1 328 0
Past due ratio, corporates + entrepreneurs 4 592 4 592 -0 4 697 4 697 -0 105 0
Risk-weighted assets 88 826 88 826 - 84 796 84 796 - -4 030 -
Past-due rate: 41,51% 41,51% - 42,76% 42,76% - 1,25% 0,00%  
corporate clients: 45,92% 45,92% - 46,97% 46,97% - 1,05% 0,00%  
individuals: 0,46% 0,46% - 0,39% 0,39% - -0,07% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.