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

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	BPF	add to comparison
Central Bank of Russia registration number: 1677

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	29 255 996	24 029 017	5 226 979	22 566 597	17 760 161	4 806 436	-6 268 856	-420 543
High liquid assets	1 386 936	1 097 538	289 398	299 817	194 718	105 099	-902 820	-184 299
Cash and equivalents	1 077 679	936 533	141 146	228 245	188 973	39 272	-747 560	-101 874
Cash	479 961	338 815	141 146	127 520	88 248	39 272	-250 567	-101 874
in cash and en route	389 388	249 191	140 197	124 778	86 170	38 608	-163 021	-101 589
in ATMs	89 878	89 624	254	2 078	2 078	-	-87 546	-254
precious metals	695	-	695	664	-	664	-	-31
Nostro account with Central Bank	597 718	597 718	-	100 725	100 725	-	-496 993	-
Nostro accounts	151 365	60 808	90 557	98 556	52 605	45 951	-8 203	-44 606
Non-residents	58 391	-	58 391	22 727	-	22 727	-	-35 664
Residents	92 974	60 808	32 166	75 829	52 605	23 224	-8 203	-8 942
Money in transfer	117 515	110 706	6 809	23 825	15 912	7 913	-94 794	1 104
Exchange accounts	50 886	-	50 886	11 963	-	11 963	-	-38 923
Provision for impairment of high-liquid assets	-10 509	-10 509	-	-62 772	-62 772	-	-52 263	-
Interest-earning assets	24 618 191	19 738 198	4 879 993	17 857 430	13 889 401	3 968 029	-5 848 797	-911 964
Dues from banks	979 300	978 843	457	-	-457	457	-979 300	-
Central Bank of Russia	513 271	513 271	-	-	-	-	-513 271	-
Residents	466 486	466 029	457	457	-	457	-466 029	-
up to 30 days	466 486	466 029	457	457	-	457	-466 029	-
Provision for impairment of loans to banks	-457	-457	-	-457	-457	-	-	-
Securities	8 659 876	8 590 571	69 305	5 287 374	5 217 450	69 924	-3 373 121	619
Bonds	5 747 226	5 677 921	69 305	1 355 860	1 285 936	69 924	-4 391 985	619
Federal Loan Bonds (OFZs), OBRs	5 979	5 979	-	-	-	-	-5 979	-
Financial institutions bonds	160 561	160 561	-	-	-	-	-160 561	-
Corporate foreign bonds	1 317	-	1 317	1 818	-	1 818	-	501
Valuation allowance	8 227	8 227	-	-21 510	-21 510	-	-29 737	-
Pledged under REPO	5 571 142	5 503 154	67 988	1 375 552	1 307 446	68 106	-4 195 708	118
Promissory notes	239 651	239 651	-	234 916	234 916	-	-4 735	-
Banks	239 651	239 651	-	234 916	234 916	-	-4 735	-
Stocks	2 672 999	2 672 999	-	3 696 598	3 696 598	-	1 023 599	-
Residents	2 396 468	2 396 468	-	3 096 423	3 096 423	-	699 955	-
Valuation allowance	277 790	277 790	-	601 434	601 434	-	323 644	-
Provision for impairment of stocks	-1 259	-1 259	-	-1 259	-1 259	-	-	-
Loans to corporate clients	14 040 751	9 665 166	4 375 585	12 051 467	8 454 739	3 596 728	-1 210 427	-778 857
residents	14 296 220	9 961 258	4 334 962	12 279 089	8 729 030	3 550 059	-1 232 228	-784 903
up to 30 days	370 818	370 818	-	15 609	15 609	-	-355 209	-
up to 180 days	321 669	65 179	256 490	314 633	49 100	265 533	-16 079	9 043
up to 1 year	6 159 356	5 027 496	1 131 860	5 539 348	4 484 289	1 055 059	-543 207	-76 801
up to 3 years	4 898 042	3 095 065	1 802 977	4 330 130	2 823 335	1 506 795	-271 730	-296 182
more than 3 years	2 546 335	1 402 700	1 143 635	2 079 369	1 356 697	722 672	-46 003	-420 963
non-residents	273 489	250 946	22 543	274 284	250 946	23 338	-	795
up to 3 years	238 000	238 000	-	261 338	238 000	23 338	-	23 338
more than 3 years	35 489	12 946	22 543	12 946	12 946	-	-	-22 543
Past-due	71 684	53 604	18 080	106 071	82 740	23 331	29 136	5 251
residents	71 684	53 604	18 080	106 071	82 740	23 331	29 136	5 251
Provision for impairment of corporate loans	-600 642	-600 642	-	-607 977	-607 977	-	-7 335	-
residents	-588 458	-588 458	-	-595 634	-595 634	-	-7 176	-
non-residents	-12 184	-12 184	-	-12 343	-12 343	-	-159	-
Loans to private entrepreneurs	1 563	1 563	-	1 839	1 839	-	276	-
up to 30 days	1 052	1 052	-	1 330	1 330	-	278	-
up to 3 years	661	661	-	661	661	-	-	-
Provision for impairment of loans to private entrepreneurs	-150	-150	-	-152	-152	-	-2	-
Loans to individuals	936 701	502 055	434 646	516 750	215 830	300 920	-286 225	-133 726
Standard	927 050	568 906	358 144	522 353	299 959	222 394	-268 947	-135 750
up to 30 days	32 907	28 308	4 599	29 349	25 028	4 321	-3 280	-278
up to 1 year	8 786	8 786	-	1 275	1 275	-	-7 511	-
up to 3 years	67 769	24 807	42 962	50 464	16 609	33 855	-8 198	-9 107
more than 3 years	817 588	507 005	310 583	441 265	257 047	184 218	-249 958	-126 365
Past-due	102 652	26 150	76 502	104 812	26 286	78 526	136	2 024
Past-due	102 652	26 150	76 502	104 812	26 286	78 526	136	2 024
Provision for impairment of loans to individuals	-93 001	-93 001	-	-110 415	-110 415	-	-17 414	-
Other assets	3 250 869	3 193 281	57 588	4 409 350	3 676 042	733 308	482 761	675 720
Mandatory reserves with Central Bank	282 182	282 182	-	671 927	671 927	-	389 745	-
Premises and equipment	1 632 878	1 632 878	-	1 632 570	1 632 570	-	-308	-
Purchase cost	1 693 310	1 693 310	-	1 695 746	1 695 746	-	2 436	-
Depreciation	-60 432	-60 432	-	-63 176	-63 176	-	-2 744	-
Accrued interest not yet received	129 991	84 443	45 548	143 552	86 776	56 776	2 333	11 228
Non-current assets	73 812	73 812	-	179 312	179 312	-	105 500	-
Other assets	1 207 986	1 195 946	12 040	1 862 367	1 185 835	676 532	-10 111	664 492
Provision for impairment of other assets	-75 980	-75 980	-	-80 378	-80 378	-	-4 398	-
LIABILITIES	27 089 941	21 581 111	5 508 830	20 291 617	14 575 407	5 716 210	-7 005 704	207 380
Dues to banks	6 735 248	6 733 337	1 911	1 339 470	1 339 120	350	-5 394 217	-1 561
On demand	9 439	7 528	1 911	3 452	3 102	350	-4 426	-1 561
Residents	9 439	7 528	1 911	3 452	3 102	350	-4 426	-1 561
Term	6 725 809	6 725 809	-	1 336 018	1 336 018	-	-5 389 791	-
Central Bank of Russia	4 365 216	4 365 216	-	1 336 018	1 336 018	-	-3 029 198	-
other	4 365 216	4 365 216	-	1 336 018	1 336 018	-	-3 029 198	-
Residents	2 360 593	2 360 593	-	-	-	-	-2 360 593	-
up to 30 days	2 360 593	2 360 593	-	-	-	-	-2 360 593	-
On demand	1 184 252	981 392	202 860	941 084	768 915	172 169	-212 477	-30 691
Corporate clients	768 454	717 111	51 343	515 519	489 307	26 212	-227 804	-25 131
State-owned enterprises	37	37	-	2	2	-	-35	-
Residents	767 308	716 658	50 650	514 503	488 999	25 504	-227 659	-25 146
Non-residents	1 109	416	693	1 014	306	708	-110	15
Individuals	369 991	218 474	151 517	425 326	279 369	145 957	60 895	-5 560
Residents	364 827	215 415	149 412	418 984	276 601	142 383	61 186	-7 029
Non-residents	5 164	3 059	2 105	6 342	2 768	3 574	-291	1 469
Brokerage accounts	45 807	45 807	-	239	239	-	-45 568	-
Residents	45 807	45 807	-	239	239	-	-45 568	-
Term	18 360 166	13 086 082	5 274 084	16 374 986	11 519 091	4 855 895	-1 566 991	-418 189
Corporate clients	2 747 270	2 747 270	-	2 216 170	2 216 170	-	-531 100	-
Residents	1 421 099	1 421 099	-	889 999	889 999	-	-531 100	-
up to 180 days	261 100	261 100	-	-	-	-	-261 100	-
up to 1 year	21 500	21 500	-	6 500	6 500	-	-15 000	-
up to 3 years	728 499	728 499	-	713 499	713 499	-	-15 000	-
more than 3 years	410 000	410 000	-	170 000	170 000	-	-240 000	-
Non-residents	1 153 300	1 153 300	-	1 153 300	1 153 300	-	-	-
more than 3 years	1 153 300	1 153 300	-	1 153 300	1 153 300	-	-	-
State-owned enterprises	172 871	172 871	-	172 871	172 871	-	-	-
up to 3 years	172 871	172 871	-	172 871	172 871	-	-	-
Individuals	15 612 896	10 338 812	5 274 084	14 158 816	9 302 921	4 855 895	-1 035 891	-418 189
residents	15 488 342	10 276 785	5 211 557	14 040 751	9 249 819	4 790 932	-1 026 966	-420 625
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	829 959	606 617	223 342	1 034 850	776 161	258 689	169 544	35 347
up to 1 year	1 212 482	540 711	671 771	1 192 001	615 058	576 943	74 347	-94 828
up to 3 years	11 569 703	7 649 406	3 920 297	10 194 022	6 575 014	3 619 008	-1 074 392	-301 289
more than 3 years	1 876 195	1 480 048	396 147	1 619 878	1 283 586	336 292	-196 462	-59 855
non-residents	124 554	62 027	62 527	118 065	53 102	64 963	-8 925	2 436
up to 180 days	9 049	5 061	3 988	11 146	5 315	5 831	254	1 843
up to 1 year	13 252	7 913	5 339	9 306	5 832	3 474	-2 081	-1 865
up to 3 years	88 663	38 233	50 430	90 214	37 442	52 772	-791	2 342
more than 3 years	13 590	10 820	2 770	7 399	4 513	2 886	-6 307	116
Securities issued	738 523	733 817	4 706	223 836	223 836	-	-509 981	-4 706
Promissory notes	674 580	669 874	4 706	185 000	185 000	-	-484 874	-4 706
on demand	185 000	185 000	-	185 000	185 000	-	-	-
up to 180 days	486 973	486 973	-	-	-	-	-486 973	-
up to 1 year	4 736	-	4 736	-	-	-	-	-4 736
Discount accrued	-2 129	-2 099	-30	-	-	-	2 099	30
Depositary certificates	63 943	63 943	-	38 836	38 836	-	-25 107	-
up to 180 days	4 265	4 265	-	3 015	3 015	-	-1 250	-
more than 180 days	59 678	59 678	-	35 821	35 821	-	-23 857	-
Other liabilities	71 752	46 483	25 269	1 412 241	724 445	687 796	677 962	662 527
Other liabilities	5 208	4 621	587	1 335 114	671 125	663 989	666 504	663 402
Accrued interest not yet paid	66 544	41 862	24 682	77 127	53 320	23 807	11 458	-875
EQUITY	2 166 055	2 166 055	-	2 274 980	2 274 980	-	108 925	-
Capital	1 940 850	1 940 850	-	1 940 850	1 940 850	-	-	-
Profit from previous years	543 328	543 328	-	543 328	543 328	-	-	-
Retained earnings from previous years	543 328	543 328	-	543 328	543 328	-	-	-
Current year profit	-288 805	-288 805	-	-179 100	-179 100	-	109 705	-
Current year retained earnings	-288 805	-288 805	-	-179 100	-179 100	-	109 705	-
Future expenses	-29 318	-29 318	-	-30 098	-30 098	-	-780	-
OFF-BALANCE SHEET	9 953 359	8 288 660	1 664 699	8 552 047	7 746 723	805 324	-541 937	-859 375
Unused credit limits available	680 000	680 000	-	680 000	680 000	-	-	-
Contingent liabilities	-1 084 685	-1 077 727	-6 958	-1 072 938	-1 065 582	-7 356	12 145	-398
Guarantees issued	-1 018 776	-1 018 776	-	-1 000 660	-1 000 660	-	18 116	-
Unused credit limits opened	-37 591	-30 633	-6 958	-39 942	-32 586	-7 356	-1 953	-398
Unused guarantee limits	-28 318	-28 318	-	-32 336	-32 336	-	-4 018	-
Collateral on loans	10 431 935	8 711 498	1 720 437	9 018 341	8 156 090	862 251	-555 408	-858 186
goods	8 829 633	7 671 135	1 158 498	7 529 745	6 946 329	583 416	-724 806	-575 082
securities	1 602 302	1 040 363	561 939	1 488 596	1 209 761	278 835	169 398	-283 104
Other off-balance sheet accounts	-73 891	-25 111	-48 780	-73 356	-23 785	-49 571	1 326	-791
Accrued interest not yet received	53 311	26 988	26 323	56 252	28 314	27 938	1 326	1 615
Written-off interest	-84 175	-12 144	-72 031	-86 500	-12 144	-74 356	-	-2 325
Written-off loans	-43 027	-39 955	-3 072	-43 108	-39 955	-3 153	-	-81
Credit card balances	32 907	28 308	4 599	29 349	25 028	4 321	-3 280	-278
Past due ratio, total	111	73	38	159	116	43	43	5
Past due ratio, individuals	997	439	558	1 671	806	865	366	308
Past due ratio, corporates	49	52	-3	84	91	-7	39	-4
Past due ratio, corporates + entrepreneurs	49	52	-3	84	91	-7	39	-4
Past-due rate:	1,11%	0,73%	1,97%	1,59%	1,16%	2,61%	0,43%	0,65%
corporate clients:	0,49%	0,52%	0,41%	0,84%	0,91%	0,65%	0,39%	0,24%
individuals:	9,97%	4,39%	17,60%	16,71%	8,06%	26,10%	3,66%	8,49%

You can also get acquainted with balance sheet aggregation methodics.

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