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

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Central Bank of Russia registration number: 2110 under resolution, 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	371 097 147	296 344 268	74 752 879	374 830 357	298 338 967	76 491 390	1 994 699	1 738 511
High liquid assets	705 593	489 518	216 075	1 813 888	1 555 475	258 413	1 065 957	42 338
Cash and equivalents	466 883	395 215	71 668	1 544 343	1 474 362	69 981	1 079 147	-1 687
Cash	167 698	96 030	71 668	195 056	125 075	69 981	29 045	-1 687
in cash and en route	167 698	96 030	71 668	195 056	125 075	69 981	29 045	-1 687
Nostro account with Central Bank	299 185	299 185	-	1 349 287	1 349 287	-	1 050 102	-
Nostro accounts	209 205	64 798	144 407	245 425	56 993	188 432	-7 805	44 025
Non-residents	43 451	-	43 451	41 377	-	41 377	-	-2 074
Residents	165 754	64 798	100 956	204 048	56 993	147 055	-7 805	46 099
Money in transfer	29 507	29 507	-	24 122	24 122	-	-5 385	-
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	331 795 884	294 643 237	37 152 647	333 392 667	295 697 588	37 695 079	1 054 351	542 432
Dues from banks	16 204 725	16 204 725	-	16 317 484	16 317 484	-	112 759	-
Residents	16 204 725	16 204 725	-	16 317 484	16 317 484	-	112 759	-
up to 30 days	16 204 725	16 204 725	-	16 317 484	16 317 484	-	112 759	-
Securities	111 073 976	111 073 976	-	111 356 947	111 356 947	-	282 971	-
Bonds	111 044 578	111 044 578	-	111 327 549	111 327 549	-	282 971	-
Federal Loan Bonds (OFZs), OBRs	29 347 733	29 347 733	-	33 509 350	33 509 350	-	4 161 617	-
Corporate bonds	18 103 022	18 103 022	-	18 190 953	18 190 953	-	87 931	-
Financial institutions bonds	1 944 196	1 944 196	-	1 948 006	1 948 006	-	3 810	-
Valuation allowance	-767 049	-767 049	-	-1 745 343	-1 745 343	-	-978 294	-
Pledged under REPO	61 080 077	61 080 077	-	58 088 279	58 088 279	-	-2 991 798	-
Past-due	1 912 335	1 912 335	-	1 909 335	1 909 335	-	-3 000	-
Provision for impairment of bonds	-575 736	-575 736	-	-573 031	-573 031	-	2 705	-
Stocks	29 398	29 398	-	29 398	29 398	-	-	-
Residents	413 625	413 625	-	413 625	413 625	-	-	-
Valuation allowance	-384 227	-384 227	-	-384 227	-384 227	-	-	-
Loans to corporate clients	201 873 087	164 951 852	36 921 235	203 078 598	165 625 483	37 453 115	673 631	531 880
residents	30 254 234	30 254 234	-	29 662 910	29 662 910	-	-591 324	-
up to 1 year	12 310 726	12 310 726	-	11 459 794	11 459 794	-	-850 932	-
up to 3 years	9 632 546	9 632 546	-	9 929 534	9 929 534	-	296 988	-
more than 3 years	8 310 962	8 310 962	-	8 273 582	8 273 582	-	-37 380	-
non-residents	49 005 898	13 856 164	35 149 734	50 369 074	13 856 164	36 512 910	-	1 363 176
up to 3 years	1 824 852	339 000	1 485 852	1 895 348	339 000	1 556 348	-	70 496
more than 3 years	47 181 046	13 517 164	33 663 882	48 473 726	13 517 164	34 956 562	-	1 292 680
state-owned enterprises	1 100 000	1 100 000	-	1 100 000	1 100 000	-	-	-
more than 3 years	1 100 000	1 100 000	-	1 100 000	1 100 000	-	-	-
Past-due	141 083 387	139 311 886	1 771 501	141 960 600	141 020 395	940 205	1 708 509	-831 296
residents	140 153 574	138 382 073	1 771 501	140 965 636	140 025 431	940 205	1 643 358	-831 296
non-residents	929 813	929 813	-	929 811	929 811	-	-2	-
state-owned enterprises	-	-	-	65 153	65 153	-	65 153	-
Provision for impairment of corporate loans	-19 570 432	-19 570 432	-	-20 013 986	-20 013 986	-	-443 554	-
residents	-18 730 650	-18 730 650	-	-19 169 590	-19 169 590	-	-438 940	-
non-residents	-819 990	-819 990	-	-816 876	-816 876	-	3 114	-
state-owned enterprises	-19 792	-19 792	-	-27 520	-27 520	-	-7 728	-
Loans to private entrepreneurs	8 401	8 401	-	8 382	8 382	-	-19	-
up to 3 years	1 058	1 058	-	1 058	1 058	-	-	-
Past-due	8 953	8 953	-	8 953	8 953	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 610	-1 610	-	-1 629	-1 629	-	-19	-
Loans to individuals	2 635 695	2 404 283	231 412	2 631 256	2 389 292	241 964	-14 991	10 552
Standard	111 955	111 673	282	108 958	108 665	293	-3 008	11
up to 3 years	17 060	17 060	-	16 658	16 658	-	-402	-
more than 3 years	94 895	94 613	282	92 300	92 007	293	-2 606	11
Past-due	2 920 322	2 689 192	231 130	2 924 417	2 682 746	241 671	-6 446	10 541
Past-due	2 920 322	2 689 192	231 130	2 924 417	2 682 746	241 671	-6 446	10 541
Provision for impairment of loans to individuals	-396 582	-396 582	-	-402 119	-402 119	-	-5 537	-
Other assets	38 595 670	1 211 513	37 384 157	39 623 802	1 085 904	38 537 898	-125 609	1 153 741
Mandatory reserves with Central Bank	245 076	245 076	-	222 199	222 199	-	-22 877	-
Premises and equipment	1 309 615	1 309 615	-	1 317 169	1 317 169	-	7 554	-
Purchase cost	1 771 463	1 771 463	-	1 790 591	1 790 591	-	19 128	-
Depreciation	-461 848	-461 848	-	-473 422	-473 422	-	-11 574	-
Accrued interest not yet received	903 607	838 996	64 611	1 346 791	1 113 186	233 605	274 190	168 994
Other assets	51 330 787	14 011 241	37 319 546	51 830 704	13 526 411	38 304 293	-484 830	984 747
Provision for impairment of other assets	-15 757 162	-15 757 162	-	-15 656 808	-15 656 808	-	100 354	-
Deferred tax asset	563 747	563 747	-	563 747	563 747	-	-	-
LIABILITIES	341 924 522	276 834 918	65 089 604	346 092 636	278 693 111	67 399 525	1 858 193	2 309 921
Dues to banks	149 159 017	85 209 014	63 950 003	152 239 184	85 999 485	66 239 699	790 471	2 289 696
On demand	52 074	391	51 683	53 664	391	53 273	-	1 590
Residents	52 074	391	51 683	53 664	391	53 273	-	1 590
Term	149 106 943	85 208 623	63 898 320	152 185 520	85 999 094	66 186 426	790 471	2 288 106
Residents	149 106 943	85 208 623	63 898 320	152 185 520	85 999 094	66 186 426	790 471	2 288 106
up to 30 days	13 840 781	13 840 781	-	15 208 816	15 208 816	-	1 368 035	-
up to 180 days	24 976 884	21 559 424	3 417 460	24 284 440	20 704 840	3 579 600	-854 584	162 140
more than 180 days	110 289 278	49 808 418	60 480 860	112 692 264	50 085 438	62 606 826	277 020	2 125 966
On demand	8 325 899	7 824 010	501 889	9 252 301	8 731 615	520 686	907 605	18 797
Corporate clients	8 141 793	7 726 514	415 279	9 063 432	8 635 025	428 407	908 511	13 128
State-owned enterprises	302	302	-	302	302	-	-	-
Residents	8 002 835	7 685 411	317 424	8 925 338	8 593 933	331 405	908 522	13 981
Non-residents	138 656	40 801	97 855	137 792	40 790	97 002	-11	-853
Individuals	183 642	97 032	86 610	188 405	96 126	92 279	-906	5 669
Residents	179 023	94 006	85 017	183 715	93 100	90 615	-906	5 598
Non-residents	4 619	3 026	1 593	4 690	3 026	1 664	-	71
Brokerage accounts	464	464	-	464	464	-	-	-
Residents	464	464	-	464	464	-	-	-
Term	110 023 393	109 902 524	120 869	109 829 293	109 709 577	119 716	-192 947	-1 153
Corporate clients	109 323 231	109 300 969	22 262	109 094 568	109 070 969	23 599	-230 000	1 337
Residents	4 792 898	4 770 636	22 262	4 564 235	4 540 636	23 599	-230 000	1 337
up to 180 days	233 700	233 700	-	3 700	3 700	-	-230 000	-
up to 3 years	4 122 262	4 100 000	22 262	4 123 599	4 100 000	23 599	-	1 337
more than 3 years	436 936	436 936	-	436 936	436 936	-	-	-
State-owned enterprises	104 530 333	104 530 333	-	104 530 333	104 530 333	-	-	-
up to 180 days	2 230 333	2 230 333	-	2 230 333	2 230 333	-	-	-
up to 1 year	2 500 000	2 500 000	-	2 500 000	2 500 000	-	-	-
more than 3 years	99 800 000	99 800 000	-	99 800 000	99 800 000	-	-	-
Individuals	700 162	601 555	98 607	734 725	638 608	96 117	37 053	-2 490
residents	700 162	601 555	98 607	734 725	638 608	96 117	37 053	-2 490
up to 180 days	17 551	17 551	-	10 970	10 970	-	-6 581	-
up to 1 year	444 983	435 258	9 725	452 653	446 130	6 523	10 872	-3 202
up to 3 years	237 626	148 746	88 880	271 100	181 508	89 592	32 762	712
more than 3 years	2	-	2	2	-	2	-	-
Securities issued	69 486 731	69 447 593	39 138	69 488 587	69 447 593	40 994	-	1 856
Bonds	69 298 386	69 298 386	-	69 298 386	69 298 386	-	-	-
Promissory notes	188 345	149 207	39 138	190 201	149 207	40 994	-	1 856
on demand	19 079	-	19 079	19 984	-	19 984	-	905
up to 3 years	69 266	49 207	20 059	70 217	49 207	21 010	-	951
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Other liabilities	4 929 482	4 451 777	477 705	5 283 271	4 804 841	478 430	353 064	725
Other liabilities	589 901	589 291	610	711 271	710 600	671	121 309	61
Accrued interest not yet paid	4 298 811	3 844 629	454 182	4 530 174	4 076 384	453 790	231 755	-392
Liabilities past-due	40 770	17 857	22 913	41 826	17 857	23 969	-	1 056
EQUITY	29 172 625	29 172 625	-	28 737 721	28 737 721	-	-434 904	-
Capital	-600 621	-600 621	-	-1 454 742	-1 454 742	-	-854 121	-
Profit from previous years	21 971 742	21 971 742	-	29 675 873	29 675 873	-	7 704 131	-
Retained earnings from previous years	21 971 742	21 971 742	-	29 675 873	29 675 873	-	7 704 131	-
Current year profit	7 801 504	7 801 504	-	516 590	516 590	-	-7 284 914	-
Current year retained earnings	7 801 504	7 801 504	-	516 590	516 590	-	-7 284 914	-
OFF-BALANCE SHEET	47 594 467	47 594 428	39	46 175 113	46 175 072	41	-1 419 356	2
Contingent liabilities	-40 617 039	-40 617 039	-	-41 760 009	-41 760 009	-	-1 142 970	-
Guarantees issued	-15 360 197	-15 360 197	-	-15 811 237	-15 811 237	-	-451 040	-
Unused credit limits opened	-25 256 842	-25 256 842	-	-25 948 772	-25 948 772	-	-691 930	-
Collateral on loans	77 074 622	77 074 583	39	77 059 916	77 059 875	41	-14 708	2
goods	65 925 814	65 925 812	2	65 911 106	65 911 104	2	-14 708	-
securities	11 148 808	11 148 771	37	11 148 810	11 148 771	39	-	2
Unprocessed payments	11 136 884	11 136 884	-	10 875 206	10 875 206	-	-261 678	-
Due to lack of funds on client accounts	11 136 884	11 136 884	-	10 875 206	10 875 206	-	-261 678	-
Past due ratio, total	6 415	7 581	-1 166	6 407	7 626	-1 219	46	-54
Past due ratio, individuals	9 631	9 601	30	9 641	9 611	30	9	1
Past due ratio, corporates	6 371	7 550	-1 179	6 363	7 596	-1 233	47	-55
Past due ratio, entrepreneurs	8 943	8 943	-0	8 943	8 943	-0	-	-
Past due ratio, corporates + entrepreneurs	6 371	7 550	-1 179	6 363	7 597	-1 234	47	-55
Risk-weighted assets	300 383 585	300 383 585	-	303 261 789	303 261 789	-	2 878 204	-
Past-due rate:	64,15%	75,81%	5,39%	64,07%	76,26%	3,14%	0,46%	-2,25%
corporate clients:	63,71%	75,50%	4,80%	63,63%	75,97%	2,51%	0,47%	-2,29%
individuals:	96,31%	96,01%	99,88%	96,41%	96,11%	99,88%	0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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