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

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	GLOBEHKS	add to comparison
Central Bank of Russia registration number: 1942 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	89 732 995	71 449 212	18 283 783	94 872 710	77 627 794	17 244 916	6 178 582	-1 038 867
High liquid assets	6 946 782	3 537 315	3 409 467	15 463 076	14 187 935	1 275 141	10 650 620	-2 134 326
Cash and equivalents	4 059 387	3 186 978	872 409	3 433 192	2 558 914	874 278	-628 064	1 869
Cash	1 807 209	934 800	872 409	1 934 575	1 060 297	874 278	125 497	1 869
in cash and en route	1 649 440	777 884	871 556	1 789 428	915 966	873 462	138 082	1 906
in ATMs	157 769	156 916	853	145 147	144 331	816	-12 585	-37
Nostro account with Central Bank	2 252 178	2 252 178	-	1 498 617	1 498 617	-	-753 561	-
Nostro accounts	2 796 469	268 720	2 527 749	11 961 012	11 566 871	394 141	11 298 151	-2 133 608
Non-residents	2 272 260	-	2 272 260	187 098	-	187 098	-	-2 085 162
Residents	524 209	268 720	255 489	11 773 914	11 566 871	207 043	11 298 151	-48 446
Money in transfer	92 488	83 179	9 309	70 287	63 565	6 722	-19 614	-2 587
Provision for impairment of high-liquid assets	-1 562	-1 562	-	-1 415	-1 415	-	147	-
Interest-earning assets	85 369 962	70 643 311	14 726 651	72 773 872	56 956 982	15 816 890	-13 686 329	1 090 239
Dues from banks	24 285 040	15 326 659	8 958 381	31 358 670	21 233 763	10 124 907	5 907 104	1 166 526
Residents	24 285 040	15 326 659	8 958 381	31 358 670	21 233 763	10 124 907	5 907 104	1 166 526
up to 30 days	24 285 040	15 326 659	8 958 381	31 358 670	21 233 763	10 124 907	5 907 104	1 166 526
Securities	31 263 720	29 419 960	1 843 760	14 758 114	14 758 114	-	-14 661 846	-1 843 760
Bonds	6 511 975	4 668 215	1 843 760	10 586 799	10 586 799	-	5 918 584	-1 843 760
Federal Loan Bonds (OFZs), OBRs	-	-	-	5 078 533	5 078 533	-	5 078 533	-
Corporate bonds	966 553	966 553	-	76 571	76 571	-	-889 982	-
Financial institutions bonds	3 700 207	3 700 207	-	3 291 597	3 291 597	-	-408 610	-
Corporate foreign bonds	1 652 022	-	1 652 022	-	-	-	-	-1 652 022
Valuation allowance	17 535	17 535	-	124 765	124 765	-	107 230	-
Pledged under REPO	191 738	-	191 738	2 031 413	2 031 413	-	2 031 413	-191 738
Provision for impairment of bonds	-16 080	-16 080	-	-16 080	-16 080	-	-	-
Promissory notes	4 196 310	4 196 310	-	4 171 310	4 171 310	-	-25 000	-
Banks	4 196 310	4 196 310	-	4 171 310	4 171 310	-	-25 000	-
Stocks	346 205	346 205	-	5	5	-	-346 200	-
Residents	1 227 289	1 227 289	-	709 972	709 972	-	-517 317	-
Provision for impairment of stocks	-881 084	-881 084	-	-709 967	-709 967	-	171 117	-
Mutual funds	20 209 230	20 209 230	-	-	-	-	-20 209 230	-
Loans to corporate clients	22 800 559	19 114 990	3 685 569	20 044 534	14 590 523	5 454 011	-4 524 467	1 768 442
residents	19 232 415	18 284 092	948 323	17 152 645	16 225 801	926 844	-2 058 291	-21 479
up to 180 days	3 815 889	3 815 889	-	2 892 320	2 892 320	-	-923 569	-
up to 1 year	3 078 538	2 451 499	627 039	2 774 600	2 169 939	604 661	-281 560	-22 378
up to 3 years	4 254 389	3 933 105	321 284	3 422 925	3 100 742	322 183	-832 363	899
more than 3 years	8 083 599	8 083 599	-	8 062 800	8 062 800	-	-20 799	-
non-residents	2 295 671	-	2 295 671	1 973 226	-	1 973 226	-	-322 445
up to 1 year	2 295 671	-	2 295 671	1 973 226	-	1 973 226	-	-322 445
state-owned enterprises	2 078 130	2 078 130	-	1 664 217	1 664 217	-	-413 913	-
up to 30 days	662 000	662 000	-	312 000	312 000	-	-350 000	-
more than 3 years	1 416 130	1 416 130	-	1 352 217	1 352 217	-	-63 913	-
Past-due	11 409 174	10 967 599	441 575	13 495 898	10 941 957	2 553 941	-25 642	2 112 366
residents	11 409 174	10 967 599	441 575	13 495 898	10 941 957	2 553 941	-25 642	2 112 366
Provision for impairment of corporate loans	-12 214 831	-12 214 831	-	-14 241 452	-14 241 452	-	-2 026 621	-
residents	-12 214 831	-12 214 831	-	-14 241 452	-14 241 452	-	-2 026 621	-
Loans to private entrepreneurs	203 742	203 742	-	106 677	106 677	-	-97 065	-
up to 180 days	204 656	204 656	-	107 630	107 630	-	-97 026	-
Past-due	4 483	4 483	-	4 483	4 483	-	-	-
Provision for impairment of loans to private entrepreneurs	-5 397	-5 397	-	-5 436	-5 436	-	-39	-
Loans to individuals	6 816 901	6 577 960	238 941	6 505 877	6 267 905	237 972	-310 055	-969
Standard	7 246 839	7 151 781	95 058	6 919 762	6 833 338	86 424	-318 443	-8 634
up to 30 days	1 954	1 698	256	2 521	2 498	23	800	-233
up to 1 year	2 479	2 479	-	1 917	1 917	-	-562	-
up to 3 years	65 011	65 011	-	64 081	64 081	-	-930	-
more than 3 years	7 177 395	7 082 593	94 802	6 851 243	6 764 842	86 401	-317 751	-8 401
Memo: mortgage loans	6 860 311	6 823 354	36 957	6 560 267	6 523 755	36 512	-299 599	-445
Past-due	451 581	307 698	143 883	469 920	318 372	151 548	10 674	7 665
Past-due	451 581	307 698	143 883	469 920	318 372	151 548	10 674	7 665
Memo: mortgage loans past-due	215 788	183 206	32 582	223 663	191 431	32 232	8 225	-350
Provision for impairment of loans to individuals	-881 519	-881 519	-	-883 805	-883 805	-	-2 286	-
Other assets	-2 583 749	-2 731 414	147 665	6 635 762	6 482 877	152 885	9 214 291	5 220
Mandatory reserves with Central Bank	663 747	663 747	-	648 602	648 602	-	-15 145	-
Premises and equipment	4 703 602	4 703 602	-	4 678 232	4 678 232	-	-25 370	-
Purchase cost	6 452 287	6 452 287	-	6 440 122	6 440 122	-	-12 165	-
Depreciation	-1 748 685	-1 748 685	-	-1 761 890	-1 761 890	-	-13 205	-
Accrued interest not yet received	109 197	106 217	2 980	54 769	52 643	2 126	-53 574	-854
Factoring	693 194	693 194	-	640 292	640 292	-	-52 902	-
Other assets	6 075 139	5 930 454	144 685	6 059 877	5 909 118	150 759	-21 336	6 074
Investments in subsidiaries	31 382	31 382	-	31 382	31 382	-	-	-
Provision for impairment of other assets	-15 557 859	-15 557 859	-	-6 197 340	-6 197 340	-	9 360 519	-
Deferred tax asset	697 849	697 849	-	719 948	719 948	-	22 099	-
LIABILITIES	76 599 715	60 973 759	15 625 956	77 014 965	62 735 373	14 279 592	1 761 614	-1 346 364
Dues to banks	4 325 116	1 697 775	2 627 341	6 621 322	5 687 637	933 685	3 989 862	-1 693 656
On demand	685 679	50 480	635 199	939 786	6 101	933 685	-44 379	298 486
Residents	673 434	44 587	628 847	938 148	4 463	933 685	-40 124	304 838
Non-residents	12 245	5 893	6 352	1 638	1 638	-	-4 255	-6 352
Term	3 638 561	1 647 283	1 991 278	5 681 533	5 681 533	-	4 034 250	-1 991 278
Central Bank of Russia	119 637	119 637	-	144 591	144 591	-	24 954	-
up to 180 days	39 637	39 637	-	64 591	64 591	-	24 954	-
more than 180 days	80 000	80 000	-	80 000	80 000	-	-	-
Residents	3 518 924	1 527 646	1 991 278	5 536 942	5 536 942	-	4 009 296	-1 991 278
up to 30 days	3 518 924	1 527 646	1 991 278	5 536 942	5 536 942	-	4 009 296	-1 991 278
Other dues to banks	876	12	864	3	3	-	-9	-864
On demand	16 849 727	14 501 374	2 348 353	15 907 075	13 589 096	2 317 979	-912 278	-30 374
Corporate clients	13 178 537	12 182 304	996 233	12 533 406	11 497 927	1 035 479	-684 377	39 246
State-owned enterprises	119 239	119 239	-	112 055	112 055	-	-7 184	-
Residents	12 766 363	12 034 680	731 683	12 042 543	11 366 190	676 353	-668 490	-55 330
Non-residents	292 935	28 385	264 550	378 808	19 682	359 126	-8 703	94 576
Individuals	3 582 258	2 282 186	1 300 072	3 339 074	2 067 868	1 271 206	-214 318	-28 866
Residents	3 342 746	2 267 117	1 075 629	3 084 739	2 053 070	1 031 669	-214 047	-43 960
Non-residents	239 512	15 069	224 443	254 335	14 798	239 537	-271	15 094
Brokerage accounts	88 932	36 884	52 048	34 595	23 301	11 294	-13 583	-40 754
Residents	88 932	36 884	52 048	34 595	23 301	11 294	-13 583	-40 754
Term	53 548 947	43 033 992	10 514 955	52 569 072	41 670 969	10 898 103	-1 363 023	383 148
Corporate clients	5 310 511	4 946 903	363 608	5 387 580	4 336 016	1 051 564	-610 887	687 956
Residents	5 195 511	4 831 903	363 608	5 211 980	4 160 416	1 051 564	-671 487	687 956
up to 30 days	3 395 840	3 065 706	330 134	2 350 802	2 254 492	96 310	-811 214	-233 824
up to 180 days	1 248 823	1 247 609	1 214	2 339 808	1 401 869	937 939	154 260	936 725
up to 1 year	404 204	386 937	17 267	389 719	372 404	17 315	-14 533	48
up to 3 years	146 644	131 651	14 993	131 651	131 651	-	-	-14 993
Non-residents	115 000	115 000	-	175 600	175 600	-	60 600	-
up to 30 days	115 000	115 000	-	175 600	175 600	-	60 600	-
Individuals	48 238 436	38 087 089	10 151 347	47 181 492	37 334 953	9 846 539	-752 136	-304 808
residents	47 741 254	37 940 541	9 800 713	46 686 225	37 191 332	9 494 893	-749 209	-305 820
up to 180 days	1 935 151	1 732 780	202 371	1 388 413	1 243 128	145 285	-489 652	-57 086
up to 1 year	12 920 081	11 740 116	1 179 965	12 237 198	11 225 323	1 011 875	-514 793	-168 090
up to 3 years	32 820 381	24 463 053	8 357 328	32 995 711	24 718 276	8 277 435	255 223	-79 893
more than 3 years	65 641	4 592	61 049	64 903	4 605	60 298	13	-751
non-residents	497 182	146 548	350 634	495 267	143 621	351 646	-2 927	1 012
up to 180 days	6 639	5 327	1 312	5 443	4 127	1 316	-1 200	4
up to 1 year	49 107	38 693	10 414	46 133	36 382	9 751	-2 311	-663
up to 3 years	441 436	102 528	338 908	443 691	103 112	340 579	584	1 671
Securities issued	743 239	692 660	50 579	743 681	693 981	49 700	1 321	-879
Bonds	491	491	-	491	491	-	-	-
Promissory notes	742 195	691 616	50 579	742 675	692 975	49 700	1 359	-879
on demand	10 850	10 850	-	24 319	13 349	10 970	2 499	10 970
up to 180 days	5 894	5 894	-	5 894	5 894	-	-	-
up to 1 year	17 598	17 598	-	17 598	17 598	-	-	-
up to 3 years	704 900	670 886	34 014	691 695	669 651	22 044	-1 235	-11 970
more than 3 years	71 300	53 894	17 406	67 901	50 447	17 454	-3 447	48
Discount accrued	-68 347	-67 506	-841	-64 732	-63 964	-768	3 542	73
Depositary certificates	553	553	-	515	515	-	-38	-
more than 180 days	553	553	-	515	515	-	-38	-
Other liabilities	1 132 686	1 047 958	84 728	1 173 815	1 093 690	80 125	45 732	-4 603
Other liabilities	236 069	221 209	14 860	255 266	250 808	4 458	29 599	-10 402
Accrued interest not yet paid	896 617	826 749	69 868	918 549	842 882	75 667	16 133	5 799
EQUITY	13 133 280	13 133 280	-	17 857 745	17 857 745	-	4 724 465	-
Capital	14 372 112	14 372 112	-	14 488 406	14 488 406	-	116 294	-
Profit from previous years	5 748 801	5 748 801	-	5 748 801	5 748 801	-	-	-
Retained earnings from previous years	5 748 801	5 748 801	-	5 748 801	5 748 801	-	-	-
Current year profit	-6 980 384	-6 980 384	-	-2 374 340	-2 374 340	-	4 606 044	-
Current year retained earnings	-6 980 384	-6 980 384	-	-2 374 340	-2 374 340	-	4 606 044	-
Future expenses	-7 249	-7 249	-	-5 122	-5 122	-	2 127	-
OFF-BALANCE SHEET	20 750 871	19 539 980	1 210 891	14 728 359	13 520 328	1 208 031	-6 019 652	-2 860
Unused credit limits available	11 000 000	11 000 000	-	-	-	-	-11 000 000	-
Contingent liabilities	-36 247 173	-35 489 094	-758 079	-34 255 521	-33 511 062	-744 459	1 978 032	13 620
Guarantees issued	-19 403 897	-18 778 124	-625 773	-18 229 074	-17 614 747	-614 327	1 163 377	11 446
Unused credit limits opened	-9 146 019	-9 137 357	-8 662	-8 166 261	-8 157 442	-8 819	979 915	-157
Unused guarantee limits	-7 697 257	-7 573 613	-123 644	-7 860 186	-7 738 873	-121 313	-165 260	2 331
Collateral on loans	68 832 629	66 635 920	2 196 709	74 809 548	72 628 523	2 181 025	5 992 603	-15 684
goods	59 579 348	58 217 578	1 361 770	65 665 930	64 322 181	1 343 749	6 104 603	-18 021
securities	9 253 281	8 418 342	834 939	9 143 618	8 306 342	837 276	-112 000	2 337
Unprocessed payments	8 091 225	8 091 225	-	3 576 990	3 576 990	-	-4 514 235	-
Due to lack of funds on client accounts	8 091 225	8 091 225	-	3 576 990	3 576 990	-	-4 514 235	-
Other off-balance sheet accounts	-30 925 810	-30 698 071	-227 739	-29 402 658	-29 174 123	-228 535	1 523 948	-796
Accrued interest not yet received	1 516 624	1 460 822	55 802	1 535 084	1 479 283	55 801	18 461	-1
Written-off interest	-1 625 011	-1 601 911	-23 100	-1 624 901	-1 601 736	-23 165	175	-65
Written-off loans to banks	-3 050 000	-3 050 000	-	-3 050 000	-3 050 000	-	-	-
Written-off loans	-27 767 423	-27 506 982	-260 441	-26 262 841	-26 001 670	-261 171	1 505 312	-730
Credit card balances	1 954	1 698	256	2 521	2 498	23	800	-233
Past due ratio, total	2 764	2 892	-128	3 343	3 121	222	228	351
Past due ratio, individuals	587	412	175	636	445	191	33	16
Past due ratio, corporates	3 258	3 501	-243	3 936	3 795	141	294	384
Past due ratio, entrepreneurs	214	214	-0	400	400	0	186	0
Past due ratio, corporates + entrepreneurs	3 240	3 479	-239	3 925	3 782	143	303	382
Risk-weighted assets	109 343 388	109 343 388	-	87 061 471	87 061 471	-	-22 281 917	-
Past-due rate:	27,64%	28,92%	14,92%	33,43%	31,21%	47,53%	2,28%	32,61%
corporate clients:	32,40%	34,79%	11,98%	39,25%	37,82%	46,83%	3,03%	34,85%
individuals:	5,87%	4,12%	60,22%	6,36%	4,45%	63,68%	0,33%	3,47%

You can also get acquainted with balance sheet aggregation methodics.

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