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

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	CONTINENT FINANCE	add to comparison
Central Bank of Russia registration number: 149

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	181 068	151 937	29 131	171 655	142 914	28 741	-9 023	-390
High liquid assets	115 242	86 111	29 131	111 671	82 930	28 741	-3 181	-390
Cash and equivalents	93 946	86 098	7 848	90 210	82 917	7 293	-3 181	-555
Cash	44 839	36 991	7 848	47 980	40 687	7 293	3 696	-555
in cash and en route	44 839	36 991	7 848	47 980	40 687	7 293	3 696	-555
Nostro account with Central Bank	49 107	49 107	-	42 230	42 230	-	-6 877	-
Nostro accounts	21 296	13	21 283	21 461	13	21 448	-	165
Residents	21 296	13	21 283	21 461	13	21 448	-	165
Interest-earning assets	56 735	56 735	-	55 430	55 430	-	-1 305	-
Dues from banks	40 000	40 000	-	40 000	40 000	-	-	-
Residents	40 000	40 000	-	40 000	40 000	-	-	-
up to 30 days	40 000	40 000	-	40 000	40 000	-	-	-
Loans to corporate clients	10	10	-	-	-	-	-10	-
Past-due	21 544	21 544	-	19 979	19 979	-	-1 565	-
residents	21 544	21 544	-	19 979	19 979	-	-1 565	-
Provision for impairment of corporate loans	-21 534	-21 534	-	-19 979	-19 979	-	1 555	-
residents	-21 534	-21 534	-	-19 979	-19 979	-	1 555	-
Loans to individuals	16 725	16 725	-	15 430	15 430	-	-1 295	-
Standard	21 077	21 077	-	19 680	19 680	-	-1 397	-
more than 3 years	21 077	21 077	-	19 680	19 680	-	-1 397	-
Past-due	5 419	5 419	-	5 343	5 343	-	-76	-
Past-due	5 419	5 419	-	5 343	5 343	-	-76	-
Provision for impairment of loans to individuals	-9 771	-9 771	-	-9 593	-9 593	-	178	-
Other assets	9 091	9 091	-	4 554	4 554	-	-4 537	-
Mandatory reserves with Central Bank	7 081	7 081	-	2 960	2 960	-	-4 121	-
Premises and equipment	662	662	-	637	637	-	-25	-
Purchase cost	3 015	3 015	-	3 015	3 015	-	-	-
Depreciation	-2 353	-2 353	-	-2 378	-2 378	-	-25	-
Accrued interest not yet received	143	143	-	153	153	-	10	-
Other assets	1 275	1 275	-	849	849	-	-426	-
Provision for impairment of other assets	-70	-70	-	-45	-45	-	25	-
LIABILITIES	111 035	90 271	20 764	103 071	82 147	20 924	-8 124	160
On demand	40 232	19 468	20 764	31 975	11 051	20 924	-8 417	160
Corporate clients	40 118	19 447	20 671	31 861	11 030	20 831	-8 417	160
Residents	40 118	19 447	20 671	31 861	11 030	20 831	-8 417	160
Individuals	114	21	93	114	21	93	-	-
Residents	33	21	12	32	21	11	-	-1
Non-residents	81	-	81	82	-	82	-	1
Term	70 000	70 000	-	70 000	70 000	-	-	-
Corporate clients	70 000	70 000	-	70 000	70 000	-	-	-
Residents	70 000	70 000	-	70 000	70 000	-	-	-
more than 3 years	70 000	70 000	-	70 000	70 000	-	-	-
Other liabilities	803	803	-	1 096	1 096	-	293	-
Other liabilities	803	803	-	1 096	1 096	-	293	-
EQUITY	70 033	70 033	-	68 584	68 584	-	-1 449	-
Capital	77 577	77 577	-	77 577	77 577	-	-	-
Current year profit	-7 478	-7 478	-	-8 831	-8 831	-	-1 353	-
Current year retained earnings	-7 478	-7 478	-	-8 831	-8 831	-	-1 353	-
Future expenses	-66	-66	-	-162	-162	-	-96	-
OFF-BALANCE SHEET	201 441	201 441	-	196 569	196 569	-	-4 872	-
Collateral on loans	188 023	188 023	-	183 847	183 847	-	-4 176	-
goods	188 023	188 023	-	183 847	183 847	-	-4 176	-
Unprocessed payments	4 199	4 199	-	3 368	3 368	-	-831	-
Due to lack of funds on client accounts	4 199	4 199	-	3 368	3 368	-	-831	-
Other off-balance sheet accounts	9 219	9 219	-	9 354	9 354	-	135	-
Accrued interest not yet received	11 517	11 517	-	11 652	11 652	-	135	-
Written-off interest	-2 298	-2 298	-	-2 298	-2 298	-	-	-
Past due ratio, total	5 613	5 613	0	5 627	5 627	0	14	-0
Past due ratio, individuals	2 045	2 045	-0	2 135	2 135	-0	90	-0
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	201 897	201 897	-	188 519	188 519	-	-13 378	-
Past-due rate:	56,13%	56,13%	-	56,27%	56,27%	-	0,14%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	20,45%	20,45%	-	21,35%	21,35%	-	0,90%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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