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

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	AGROSOYUZ	add to comparison
Central Bank of Russia registration number: 1459 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	10 722 772	9 821 883	900 889	17 798 551	2 139 399	15 659 152	-7 682 484	14 758 263
High liquid assets	1 965 017	1 169 662	795 355	15 641 552	88 611	15 552 941	-1 081 051	14 757 586
Cash and equivalents	1 897 889	1 158 569	739 320	80 810	64 470	16 340	-1 094 099	-722 980
Cash	1 475 248	735 928	739 320	71 832	55 492	16 340	-680 436	-722 980
in cash and en route	1 463 296	723 976	739 320	53 159	36 819	16 340	-687 157	-722 980
in ATMs	11 952	11 952	-	18 673	18 673	-	6 721	-
Nostro account with Central Bank	422 641	422 641	-	8 978	8 978	-	-413 663	-
Nostro accounts	8 317	7 559	758	15 482 043	47	15 481 996	-7 512	15 481 238
Non-residents	-	-	-	15 481 996	-	15 481 996	-	15 481 996
Residents	8 317	7 559	758	47	47	-	-7 512	-758
Money in transfer	3 534	3 534	-	24 105	24 105	-	20 571	-
Exchange accounts	55 277	-	55 277	54 605	-	54 605	-	-672
Provision for impairment of high-liquid assets	-	-	-	-11	-11	-	-11	-
Interest-earning assets	7 900 798	7 831 867	68 931	1 330 211	1 259 839	70 372	-6 572 028	1 441
Dues from banks	4 775	4 775	-	4 770	4 770	-	-5	-
Residents	4 775	4 775	-	4 770	4 770	-	-5	-
up to 30 days	4 775	4 775	-	4 770	4 770	-	-5	-
Securities	1 278 474	1 278 474	-	783 168	783 168	-	-495 306	-
Bonds	1 278 474	1 278 474	-	783 168	783 168	-	-495 306	-
Federal Loan Bonds (OFZs), OBRs	93 311	93 311	-	92 605	92 605	-	-706	-
Corporate bonds	639 082	639 082	-	589 987	589 987	-	-49 095	-
Financial institutions bonds	441 732	441 732	-	-	-	-	-441 732	-
Corporate foreign bonds	97 815	97 815	-	97 336	97 336	-	-479	-
Valuation allowance	6 534	6 534	-	3 240	3 240	-	-3 294	-
Loans to corporate clients	4 867 359	4 867 338	21	205 941	205 941	-	-4 661 397	-21
residents	5 204 593	5 204 593	-	184 059	184 059	-	-5 020 534	-
up to 30 days	24 441	24 441	-	7	7	-	-24 434	-
up to 180 days	1 387 311	1 387 311	-	83 204	83 204	-	-1 304 107	-
up to 1 year	1 656 786	1 656 786	-	89 650	89 650	-	-1 567 136	-
up to 3 years	1 742 439	1 742 439	-	11 198	11 198	-	-1 731 241	-
more than 3 years	393 616	393 616	-	-	-	-	-393 616	-
Past-due	505 863	505 842	21	158 119	158 119	-	-347 723	-21
residents	505 863	505 842	21	158 119	158 119	-	-347 723	-21
Provision for impairment of corporate loans	-843 097	-843 097	-	-136 237	-136 237	-	706 860	-
residents	-843 097	-843 097	-	-136 237	-136 237	-	706 860	-
Loans to private entrepreneurs	146 106	146 106	-	822	822	-	-145 284	-
up to 180 days	8 996	8 996	-	-	-	-	-8 996	-
up to 3 years	30 540	30 540	-	3 859	3 859	-	-26 681	-
more than 3 years	112 486	112 486	-	2 216	2 216	-	-110 270	-
Past-due	509	509	-	786	786	-	277	-
Provision for impairment of loans to private entrepreneurs	-6 425	-6 425	-	-6 039	-6 039	-	386	-
Loans to individuals	1 604 084	1 535 174	68 910	335 510	265 138	70 372	-1 270 036	1 462
Standard	1 632 075	1 564 058	68 017	327 615	260 302	67 313	-1 303 756	-704
up to 30 days	2 656	2 656	-	2 378	2 378	-	-278	-
up to 180 days	453	453	-	-	-	-	-453	-
up to 1 year	1 846	1 846	-	2 327	2 327	-	481	-
up to 3 years	32 685	32 685	-	18 959	18 959	-	-13 726	-
more than 3 years	1 594 435	1 526 418	68 017	303 951	236 638	67 313	-1 289 780	-704
Memo: mortgage loans	774 849	705 939	68 910	-	-	-	-705 939	-68 910
Past-due	111 339	110 446	893	102 481	99 422	3 059	-11 024	2 166
Past-due	111 339	110 446	893	102 481	99 422	3 059	-11 024	2 166
Memo: mortgage loans past-due	10 958	10 065	893	-	-	-	-10 065	-893
Provision for impairment of loans to individuals	-139 330	-139 330	-	-94 586	-94 586	-	44 744	-
Other assets	856 957	820 354	36 603	826 788	790 949	35 839	-29 405	-764
Mandatory reserves with Central Bank	69 894	69 894	-	70 186	70 186	-	292	-
Premises and equipment	671 729	671 729	-	667 877	667 877	-	-3 852	-
Purchase cost	755 549	755 549	-	750 215	750 215	-	-5 334	-
Depreciation	-83 820	-83 820	-	-82 338	-82 338	-	1 482	-
Accrued interest not yet received	7 855	7 828	27	1 829	1 829	-	-5 999	-27
Other assets	167 319	130 743	36 576	139 384	103 545	35 839	-27 198	-737
Provision for impairment of other assets	-59 840	-59 840	-	-52 488	-52 488	-	7 352	-
LIABILITIES	9 305 651	9 229 925	75 726	15 245 633	15 175 684	69 949	5 945 759	-5 777
Dues to banks	24	-	24	431 816	431 800	16	431 800	-8
On demand	24	-	24	23	7	16	7	-8
Residents	24	-	24	23	7	16	7	-8
Term	-	-	-	431 793	431 793	-	431 793	-
Central Bank of Russia	-	-	-	431 793	431 793	-	431 793	-
up to 30 days	-	-	-	1 372	1 372	-	1 372	-
past-due	-	-	-	430 421	430 421	-	430 421	-
On demand	652 421	611 401	41 020	6 269 535	6 219 738	49 797	5 608 337	8 777
Corporate clients	517 896	493 416	24 480	5 343 102	5 309 846	33 256	4 816 430	8 776
State-owned enterprises	762	762	-	2 661	2 661	-	1 899	-
Residents	471 776	471 719	57	5 301 731	5 301 674	57	4 829 955	-
Non-residents	45 358	20 935	24 423	38 710	5 511	33 199	-15 424	8 776
Individuals	134 459	117 978	16 481	926 368	909 885	16 483	791 907	2
Residents	133 944	117 942	16 002	925 774	909 762	16 012	791 820	10
Non-residents	515	36	479	594	123	471	87	-8
Brokerage accounts	66	7	59	65	7	58	-	-1
Residents	66	7	59	65	7	58	-	-1
Term	8 567 247	8 532 574	34 673	8 450 731	8 430 600	20 131	-101 974	-14 542
Corporate clients	349 893	349 893	-	277 033	277 033	-	-72 860	-
Residents	79 893	79 893	-	7 033	7 033	-	-72 860	-
up to 30 days	9 000	9 000	-	-	-	-	-9 000	-
up to 180 days	19 000	19 000	-	4 000	4 000	-	-15 000	-
up to 1 year	1 044	1 044	-	1 029	1 029	-	-15	-
up to 3 years	42 849	42 849	-	4	4	-	-42 845	-
more than 3 years	8 000	8 000	-	2 000	2 000	-	-6 000	-
Non-residents	270 000	270 000	-	270 000	270 000	-	-	-
up to 180 days	270 000	270 000	-	270 000	270 000	-	-	-
Individuals	8 217 354	8 182 681	34 673	8 173 698	8 153 567	20 131	-29 114	-14 542
residents	8 215 747	8 181 074	34 673	8 171 122	8 150 991	20 131	-30 083	-14 542
up to 1 year	8 213	4 413	3 800	26 418	23 588	2 830	19 175	-970
up to 3 years	8 175 012	8 146 521	28 491	8 112 344	8 096 259	16 085	-50 262	-12 406
more than 3 years	32 522	30 140	2 382	32 360	31 144	1 216	1 004	-1 166
non-residents	1 607	1 607	-	2 576	2 576	-	969	-
up to 3 years	1 607	1 607	-	2 576	2 576	-	969	-
Other liabilities	85 959	85 950	9	93 551	93 546	5	7 596	-4
Other liabilities	35 490	35 490	-	43 087	43 087	-	7 597	-
Accrued interest not yet paid	28 185	28 176	9	28 180	28 175	5	-1	-4
Deferred tax liabilities	22 284	22 284	-	22 284	22 284	-	-	-
EQUITY	1 417 121	1 417 121	-	2 552 918	2 552 918	-	1 135 797	-
Capital	1 594 742	1 594 742	-	1 593 938	1 593 938	-	-804	-
Profit from previous years	281 259	281 259	-	281 259	281 259	-	-	-
Retained earnings from previous years	281 259	281 259	-	281 259	281 259	-	-	-
Current year profit	-458 329	-458 329	-	678 400	678 400	-	1 136 729	-
Current year retained earnings	-458 329	-458 329	-	678 400	678 400	-	1 136 729	-
Future expenses	-551	-551	-	-679	-679	-	-128	-
OFF-BALANCE SHEET	6 176 275	6 175 601	674	997 723	996 344	1 379	-5 179 257	705
Unused credit limits available	400 000	400 000	-	398 628	398 628	-	-1 372	-
Contingent liabilities	-1 295 877	-1 295 877	-	-856 190	-856 190	-	439 687	-
Guarantees issued	-434 492	-434 492	-	-411 623	-411 623	-	22 869	-
Unused credit limits opened	-465 204	-465 204	-	-201 693	-201 693	-	263 511	-
Unused guarantee limits	-396 181	-396 181	-	-242 874	-242 874	-	153 307	-
Collateral on loans	6 810 926	6 810 926	-	1 175 689	1 175 689	-	-5 635 237	-
goods	6 510 993	6 510 993	-	1 136 959	1 136 959	-	-5 374 034	-
securities	299 933	299 933	-	38 730	38 730	-	-261 203	-
Unprocessed payments	208 443	208 443	-	260 162	260 162	-	51 719	-
Due to lack of funds on client accounts	208 443	208 443	-	260 162	260 162	-	51 719	-
Other off-balance sheet accounts	52 783	52 109	674	19 434	18 055	1 379	-34 054	705
Accrued interest not yet received	55 577	54 903	674	22 971	21 592	1 379	-33 311	705
Written-off interest	-120	-120	-	-177	-177	-	-57	-
Written-off loans	-2 674	-2 674	-	-3 360	-3 360	-	-686	-
Credit card balances	2 656	2 656	-	2 378	2 378	-	-278	-
Past due ratio, total	812	818	-6	3 355	3 645	-290	2 826	-283
Past due ratio, individuals	639	660	-21	2 383	2 764	-381	2 104	-360
Past due ratio, corporates	886	886	0	4 621	4 621	0	3 735	-0
Past due ratio, entrepreneurs	33	33	-0	1 146	1 146	0	1 112	1
Past due ratio, corporates + entrepreneurs	864	864	0	4 553	4 553	0	3 689	-0
Risk-weighted assets	11 110 393	11 110 393	-	-	-	-	-11 110 393	-
Past-due rate:	8,12%	8,18%	1,33%	33,55%	36,45%	4,35%	28,26%	3,02%
corporate clients:	8,64%	8,64%	100,00%	45,53%	45,53%	-	36,89%	-100,00%
individuals:	6,39%	6,60%	1,30%	23,83%	27,64%	4,35%	21,04%	3,05%

You can also get acquainted with balance sheet aggregation methodics.

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