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

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	KEDR	add to comparison
Central Bank of Russia registration number: 1574 under resolution, 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	29 995 369	24 345 671	5 649 698	30 212 868	24 542 009	5 670 859	196 338	21 161
High liquid assets	6 866 704	2 396 603	4 470 101	7 133 280	4 276 922	2 856 358	1 880 319	-1 613 743
Cash and equivalents	1 214 567	1 017 698	196 869	1 105 403	902 279	203 124	-115 419	6 255
Cash	692 832	495 963	196 869	608 341	405 217	203 124	-90 746	6 255
in cash and en route	505 079	311 207	193 872	534 675	334 537	200 138	23 330	6 266
in ATMs	184 756	184 756	-	70 680	70 680	-	-114 076	-
precious metals	2 997	-	2 997	2 986	-	2 986	-	-11
Nostro account with Central Bank	521 735	521 735	-	497 062	497 062	-	-24 673	-
Nostro accounts	5 618 220	1 350 538	4 267 682	6 018 484	3 370 906	2 647 578	2 020 368	-1 620 104
Non-residents	705 804	-	705 804	762 704	-	762 704	-	56 900
Residents	4 912 416	1 350 538	3 561 878	5 255 780	3 370 906	1 884 874	2 020 368	-1 677 004
Money in transfer	36 795	31 245	5 550	12 274	6 618	5 656	-24 627	106
Provision for impairment of high-liquid assets	-2 878	-2 878	-	-2 881	-2 881	-	-3	-
Interest-earning assets	21 048 209	20 000 248	1 047 961	20 991 542	18 356 836	2 634 706	-1 643 412	1 586 745
Dues from banks	17 460 495	16 885 000	575 495	17 657 198	15 500 000	2 157 198	-1 385 000	1 581 703
Residents	17 460 495	16 885 000	575 495	17 657 198	15 500 000	2 157 198	-1 385 000	1 581 703
up to 30 days	25 733	-	25 733	26 433	-	26 433	-	700
up to 180 days	13 534 762	12 985 000	549 762	13 730 765	11 600 000	2 130 765	-1 385 000	1 581 003
more than 180 days	3 900 000	3 900 000	-	3 900 000	3 900 000	-	-	-
Securities	68 072	68 072	-	-	-	-	-68 072	-
Bonds	68 072	68 072	-	-	-	-	-68 072	-
Federal Loan Bonds (OFZs), OBRs	68 072	68 072	-	-	-	-	-68 072	-
Loans to corporate clients	1 632 383	1 391 037	241 346	1 567 697	1 320 976	246 721	-70 061	5 375
residents	1 621 328	1 621 328	-	1 559 130	1 559 130	-	-62 198	-
up to 30 days	34 764	34 764	-	40 392	40 392	-	5 628	-
up to 180 days	234 500	234 500	-	231 170	231 170	-	-3 330	-
up to 1 year	315 333	315 333	-	309 363	309 363	-	-5 970	-
up to 3 years	212 580	212 580	-	180 970	180 970	-	-31 610	-
more than 3 years	824 151	824 151	-	797 235	797 235	-	-26 916	-
non-residents	193 000	-	193 000	198 247	-	198 247	-	5 247
up to 30 days	193 000	-	193 000	198 247	-	198 247	-	5 247
Past-due	311 440	263 094	48 346	317 176	268 702	48 474	5 608	128
residents	263 094	263 094	-	268 702	268 702	-	5 608	-
non-residents	48 346	-	48 346	48 474	-	48 474	-	128
Provision for impairment of corporate loans	-493 385	-493 385	-	-506 856	-506 856	-	-13 471	-
residents	-449 647	-449 647	-	-462 655	-462 655	-	-13 008	-
non-residents	-43 738	-43 738	-	-44 201	-44 201	-	-463	-
Loans to private entrepreneurs	269 848	269 848	-	251 907	251 907	-	-17 941	-
up to 180 days	8 250	8 250	-	9 000	9 000	-	750	-
up to 3 years	102 874	102 874	-	91 510	91 510	-	-11 364	-
more than 3 years	174 313	174 313	-	170 638	170 638	-	-3 675	-
Past-due	4 240	4 240	-	4 712	4 712	-	472	-
Provision for impairment of loans to private entrepreneurs	-19 829	-19 829	-	-23 953	-23 953	-	-4 124	-
Loans to individuals	1 617 411	1 386 291	231 120	1 514 740	1 283 953	230 787	-102 338	-333
Standard	1 736 735	1 669 823	66 912	1 630 142	1 564 173	65 969	-105 650	-943
up to 30 days	1 569	809	760	1 260	479	781	-330	21
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
up to 3 years	191 578	191 578	-	165 128	165 128	-	-26 450	-
more than 3 years	1 541 588	1 475 436	66 152	1 461 754	1 396 566	65 188	-78 870	-964
Memo: mortgage loans	519 898	483 394	36 504	514 836	478 415	36 421	-4 979	-83
Past-due	937 902	773 694	164 208	940 956	776 138	164 818	2 444	610
Past-due	937 902	773 694	164 208	940 956	776 138	164 818	2 444	610
Memo: mortgage loans past-due	69 847	69 847	-	71 694	71 666	28	1 819	28
Provision for impairment of loans to individuals	-1 057 226	-1 057 226	-	-1 056 358	-1 056 358	-	868	-
Other assets	2 080 456	1 948 820	131 636	2 088 046	1 908 251	179 795	-40 569	48 159
Mandatory reserves with Central Bank	124 112	124 112	-	123 800	123 800	-	-312	-
Premises and equipment	1 264 827	1 190 536	74 291	1 117 881	1 044 002	73 879	-146 534	-412
Purchase cost	1 860 052	1 736 613	123 439	1 609 144	1 485 375	123 769	-251 238	330
Depreciation	-595 225	-546 077	-49 148	-491 263	-441 373	-49 890	104 704	-742
Accrued interest not yet received	203 602	194 995	8 607	320 022	310 823	9 199	115 828	592
Other assets	1 220 997	1 172 259	48 738	1 249 767	1 153 050	96 717	-19 209	47 979
Provision for impairment of other assets	-733 082	-733 082	-	-723 424	-723 424	-	9 658	-
LIABILITIES	28 046 506	22 521 480	5 525 026	27 661 821	22 117 812	5 544 009	-403 668	18 983
Dues to banks	3 966 463	3 966 463	-	3 949 745	3 949 745	-	-16 718	-
On demand	9 536	9 536	-	9 813	9 813	-	277	-
Residents	9 536	9 536	-	9 813	9 813	-	277	-
Term	3 900 000	3 900 000	-	3 900 000	3 900 000	-	-	-
Residents	3 900 000	3 900 000	-	3 900 000	3 900 000	-	-	-
more than 180 days	3 900 000	3 900 000	-	3 900 000	3 900 000	-	-	-
Other dues to banks	56 927	56 927	-	39 932	39 932	-	-16 995	-
On demand	2 656 015	2 020 740	635 275	2 774 254	2 125 327	648 927	104 587	13 652
Corporate clients	1 011 523	930 282	81 241	1 237 580	1 091 793	145 787	161 511	64 546
State-owned enterprises	30 987	30 985	2	27 723	27 722	1	-3 263	-1
Residents	968 111	897 067	71 044	1 188 781	1 061 594	127 187	164 527	56 143
Non-residents	12 425	2 230	10 195	21 076	2 477	18 599	247	8 404
Individuals	1 644 492	1 090 458	554 034	1 536 674	1 033 534	503 140	-56 924	-50 894
Residents	1 111 082	1 063 445	47 637	1 041 856	1 004 666	37 190	-58 779	-10 447
Non-residents	533 410	27 013	506 397	494 818	28 868	465 950	1 855	-40 447
Term	20 814 558	15 990 810	4 823 748	20 309 730	15 485 108	4 824 622	-505 702	874
Corporate clients	1 123 062	971 332	151 730	594 486	448 033	146 453	-523 299	-5 277
Residents	1 033 269	971 332	61 937	511 803	448 033	63 770	-523 299	1 833
up to 30 days	147 880	147 880	-	87 940	87 940	-	-59 940	-
up to 180 days	206 900	206 900	-	241 541	241 541	-	34 641	-
up to 1 year	149 770	97 483	52 287	153 340	99 483	53 857	2 000	1 570
up to 3 years	27 199	17 549	9 650	27 462	17 549	9 913	-	263
more than 3 years	501 520	501 520	-	1 520	1 520	-	-500 000	-
Non-residents	89 793	-	89 793	82 683	-	82 683	-	-7 110
up to 180 days	89 793	-	89 793	82 683	-	82 683	-	-7 110
Individuals	19 691 496	15 019 478	4 672 018	19 715 244	15 037 075	4 678 169	17 597	6 151
residents	15 192 779	14 457 960	734 819	15 231 669	14 477 582	754 087	19 622	19 268
up to 180 days	1 211 971	1 170 265	41 706	1 262 629	1 221 428	41 201	51 163	-505
up to 1 year	11 722 813	11 252 114	470 699	11 326 227	10 860 299	465 928	-391 815	-4 771
up to 3 years	1 885 716	1 721 351	164 365	2 268 181	2 079 848	188 333	358 497	23 968
more than 3 years	372 279	314 230	58 049	374 632	316 007	58 625	1 777	576
non-residents	4 498 717	561 518	3 937 199	4 483 575	559 493	3 924 082	-2 025	-13 117
up to 180 days	530 022	74 456	455 566	531 798	70 209	461 589	-4 247	6 023
up to 1 year	1 953 925	287 680	1 666 245	1 898 101	297 400	1 600 701	9 720	-65 544
up to 3 years	1 972 878	186 761	1 786 117	2 019 114	180 376	1 838 738	-6 385	52 621
more than 3 years	41 892	12 621	29 271	34 562	11 508	23 054	-1 113	-6 217
Other liabilities	609 470	543 467	66 003	628 092	557 632	70 460	14 165	4 457
Other liabilities	110 986	92 371	18 615	130 244	108 712	21 532	16 341	2 917
Accrued interest not yet paid	458 594	411 206	47 388	469 000	420 072	48 928	8 866	1 540
Deferred tax liabilities	39 890	39 890	-	28 848	28 848	-	-11 042	-
EQUITY	1 948 862	1 954 288	-5 426	2 551 047	2 556 025	-4 978	601 737	448
Capital	1 254 580	1 254 580	-	1 182 600	1 182 600	-	-71 980	-
Profit from previous years	768 091	768 091	-	840 072	840 072	-	71 981	-
Retained earnings from previous years	768 091	768 091	-	840 072	840 072	-	71 981	-
Current year profit	-62 133	-62 133	-	537 562	537 562	-	599 695	-
Current year retained earnings	-62 133	-62 133	-	537 562	537 562	-	599 695	-
Future expenses	-11 676	-6 250	-5 426	-9 187	-4 209	-4 978	2 041	448
OFF-BALANCE SHEET	12 378 159	12 245 162	132 997	11 897 813	11 760 310	137 503	-484 852	4 506
Contingent liabilities	-115 767	-113 375	-2 392	-106 591	-104 192	-2 399	9 183	-7
Guarantees issued	-36 842	-35 049	-1 793	-35 647	-33 849	-1 798	1 200	-5
Unused credit limits opened	-78 925	-78 326	-599	-70 944	-70 343	-601	7 983	-2
Collateral on loans	11 293 798	11 146 489	147 309	10 911 680	10 759 544	152 136	-386 945	4 827
goods	9 825 271	9 692 363	132 908	9 479 940	9 342 430	137 510	-349 933	4 602
securities	1 468 527	1 454 126	14 401	1 431 740	1 417 114	14 626	-37 012	225
Unprocessed payments	1 416 929	1 416 817	112	1 305 455	1 305 344	111	-111 473	-1
Due to lack of funds on client accounts	1 416 929	1 416 817	112	1 305 455	1 305 344	111	-111 473	-1
Other off-balance sheet accounts	-216 801	-204 769	-12 032	-212 731	-200 386	-12 345	4 383	-313
Accrued interest not yet received	203 172	202 298	874	208 315	207 426	889	5 128	15
Written-off interest	-36 803	-35 408	-1 395	-36 925	-35 492	-1 433	-84	-38
Written-off loans	-383 170	-371 659	-11 511	-384 121	-372 320	-11 801	-661	-290
Credit card balances	1 569	809	760	1 260	479	781	-330	21
Past due ratio, total	2 463	2 254	209	2 566	2 362	204	107	-4
Past due ratio, individuals	3 768	3 452	316	3 939	3 623	316	170	1
Past due ratio, corporates	1 465	1 396	69	1 529	1 470	59	74	-10
Past due ratio, entrepreneurs	146	146	-0	171	171	0	24	1
Past due ratio, corporates + entrepreneurs	1 307	1 230	77	1 369	1 300	69	70	-8
Risk-weighted assets	17 924 385	17 924 385	-	17 748 699	17 748 699	-	-175 686	-
Past-due rate:	24,63%	22,54%	44,99%	25,66%	23,62%	44,67%	1,07%	-0,32%
corporate clients:	13,07%	12,30%	20,03%	13,69%	13,00%	19,65%	0,70%	-0,38%
individuals:	35,07%	31,66%	71,05%	36,60%	33,16%	71,42%	1,50%	0,37%

You can also get acquainted with balance sheet aggregation methodics.

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