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

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	KOR	add to comparison
Central Bank of Russia registration number: 2148

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	1 400 588	1 333 206	67 382	1 355 729	1 302 193	53 536	-31 013	-13 846
High liquid assets	125 772	64 925	60 847	122 401	72 457	49 944	7 532	-10 903
Cash and equivalents	112 279	64 314	47 965	105 515	71 046	34 469	6 732	-13 496
Cash	89 948	41 983	47 965	78 662	44 193	34 469	2 210	-13 496
in cash and en route	89 948	41 983	47 965	78 662	44 193	34 469	2 210	-13 496
Nostro account with Central Bank	22 331	22 331	-	26 853	26 853	-	4 522	-
Nostro accounts	13 711	995	12 716	17 180	1 814	15 366	819	2 650
Residents	13 711	995	12 716	17 180	1 814	15 366	819	2 650
Money in transfer	184	18	166	131	22	109	4	-57
Provision for impairment of high-liquid assets	-402	-402	-	-425	-425	-	-23	-
Interest-earning assets	1 156 793	1 150 259	6 534	1 124 794	1 124 794	-	-25 465	-6 534
Dues from banks	560 353	560 353	-	550 699	550 699	-	-9 654	-
Central Bank of Russia	560 353	560 353	-	550 699	550 699	-	-9 654	-
Securities	465 452	458 918	6 534	422 694	422 694	-	-36 224	-6 534
Bonds	30 488	30 488	-	30 686	30 686	-	198	-
Federal Loan Bonds (OFZs), OBRs	30 666	30 666	-	30 822	30 822	-	156	-
Valuation allowance	-178	-178	-	-136	-136	-	42	-
Past-due	10 191	10 191	-	10 191	10 191	-	-	-
Provision for impairment of bonds	-10 191	-10 191	-	-10 191	-10 191	-	-	-
Stocks	434 964	428 430	6 534	392 008	392 008	-	-36 422	-6 534
Residents	375 054	375 054	-	315 112	315 112	-	-59 942	-
Non-residents	24 868	18 334	6 534	32 236	32 236	-	13 902	-6 534
Valuation allowance	35 042	35 042	-	44 660	44 660	-	9 618	-
Loans to corporate clients	102 492	102 492	-	121 820	121 820	-	19 328	-
residents	294 314	294 314	-	294 533	294 533	-	219	-
up to 30 days	6 640	6 640	-	-	-	-	-6 640	-
up to 180 days	17 547	17 547	-	14 175	14 175	-	-3 372	-
up to 1 year	133 287	133 287	-	133 019	133 019	-	-268	-
up to 3 years	92 937	92 937	-	103 436	103 436	-	10 499	-
more than 3 years	43 903	43 903	-	43 903	43 903	-	-	-
state-owned enterprises	720	720	-	560	560	-	-160	-
up to 3 years	720	720	-	560	560	-	-160	-
Past-due	54 185	54 185	-	54 185	54 185	-	-	-
residents	54 185	54 185	-	54 185	54 185	-	-	-
Provision for impairment of corporate loans	-246 727	-246 727	-	-227 458	-227 458	-	19 269	-
residents	-246 705	-246 705	-	-227 441	-227 441	-	19 264	-
state-owned enterprises	-22	-22	-	-17	-17	-	5	-
Loans to private entrepreneurs	8 909	8 909	-	8 604	8 604	-	-305	-
up to 180 days	435	435	-	280	280	-	-155	-
up to 1 year	6 998	6 998	-	6 298	6 298	-	-700	-
up to 3 years	3 163	3 163	-	2 943	2 943	-	-220	-
Past-due	6 756	6 756	-	6 756	6 756	-	-	-
Provision for impairment of loans to private entrepreneurs	-8 443	-8 443	-	-7 673	-7 673	-	770	-
Loans to individuals	19 587	19 587	-	20 977	20 977	-	1 390	-
Standard	43 666	43 666	-	45 568	45 568	-	1 902	-
up to 30 days	-	-	-	2 800	2 800	-	2 800	-
up to 1 year	2 925	2 925	-	2 421	2 421	-	-504	-
up to 3 years	27 417	27 417	-	27 122	27 122	-	-295	-
more than 3 years	13 324	13 324	-	13 225	13 225	-	-99	-
Memo: mortgage loans	16 318	16 318	-	16 252	16 252	-	-66	-
Past-due	17 369	17 369	-	17 361	17 361	-	-8	-
Past-due	17 369	17 369	-	17 361	17 361	-	-8	-
Provision for impairment of loans to individuals	-41 448	-41 448	-	-41 952	-41 952	-	-504	-
Other assets	118 023	118 022	1	108 534	104 942	3 592	-13 080	3 591
Mandatory reserves with Central Bank	14 646	14 646	-	7 035	7 035	-	-7 611	-
Premises and equipment	61 063	61 063	-	60 811	60 811	-	-252	-
Purchase cost	90 801	90 801	-	90 871	90 871	-	70	-
Depreciation	-29 738	-29 738	-	-30 060	-30 060	-	-322	-
Accrued interest not yet received	697	696	1	1 399	1 398	1	702	-
Other assets	146 624	146 624	-	148 235	144 644	3 591	-1 980	3 591
Provision for impairment of other assets	-105 007	-105 007	-	-108 946	-108 946	-	-3 939	-
LIABILITIES	912 450	890 079	22 371	848 640	826 557	22 083	-63 522	-288
Dues to banks	318	318	-	-	-	-	-318	-
Other dues to banks	318	318	-	-	-	-	-318	-
On demand	426 692	420 400	6 292	387 289	379 422	7 867	-40 978	1 575
Corporate clients	411 989	405 776	6 213	370 118	362 317	7 801	-43 459	1 588
State-owned enterprises	16 110	16 110	-	21 245	21 245	-	5 135	-
Residents	395 851	389 638	6 213	347 036	341 053	5 983	-48 585	-230
Non-residents	28	28	-	1 837	19	1 818	-9	1 818
Individuals	14 131	14 052	79	16 599	16 533	66	2 481	-13
Residents	14 131	14 052	79	16 599	16 533	66	2 481	-13
Brokerage accounts	572	572	-	572	572	-	-	-
Residents	572	572	-	572	572	-	-	-
Term	478 081	462 003	16 078	451 871	437 656	14 215	-24 347	-1 863
Corporate clients	61 753	61 753	-	49 061	49 061	-	-12 692	-
Residents	54 753	54 753	-	49 061	49 061	-	-5 692	-
up to 180 days	52 429	52 429	-	46 737	46 737	-	-5 692	-
up to 1 year	674	674	-	674	674	-	-	-
up to 3 years	650	650	-	650	650	-	-	-
more than 3 years	1 000	1 000	-	1 000	1 000	-	-	-
State-owned enterprises	7 000	7 000	-	-	-	-	-7 000	-
up to 180 days	7 000	7 000	-	-	-	-	-7 000	-
Individuals	416 328	400 250	16 078	402 810	388 595	14 215	-11 655	-1 863
residents	415 646	399 568	16 078	402 137	387 922	14 215	-11 646	-1 863
up to 180 days	60 316	60 316	-	63 513	63 513	-	3 197	-
up to 1 year	-	-	-	15 657	15 405	252	15 405	252
up to 3 years	355 330	339 252	16 078	322 967	309 004	13 963	-30 248	-2 115
non-residents	682	682	-	673	673	-	-9	-
up to 3 years	682	682	-	673	673	-	-9	-
Other liabilities	7 359	7 358	1	9 480	9 479	1	2 121	-
Other liabilities	3 895	3 894	1	6 215	6 214	1	2 320	-
Accrued interest not yet paid	3 464	3 464	-	3 265	3 265	-	-199	-
EQUITY	488 138	488 138	-	507 089	507 089	-	18 951	-
Capital	239 064	239 064	-	242 994	242 994	-	3 930	-
Profit from previous years	247 603	247 603	-	247 603	247 603	-	-	-
Retained earnings from previous years	247 603	247 603	-	247 603	247 603	-	-	-
Current year profit	4 052	4 052	-	18 611	18 611	-	14 559	-
Current year retained earnings	4 052	4 052	-	18 611	18 611	-	14 559	-
Future expenses	-2 581	-2 581	-	-2 119	-2 119	-	462	-
OFF-BALANCE SHEET	1 520 331	1 520 331	-	1 514 186	1 514 186	-	-6 145	-
Unused credit limits available	30 000	30 000	-	30 000	30 000	-	-	-
Contingent liabilities	-71 156	-71 156	-	-78 566	-78 566	-	-7 410	-
Guarantees issued	-15 250	-15 250	-	-15 250	-15 250	-	-	-
Unused credit limits opened	-55 906	-55 906	-	-63 316	-63 316	-	-7 410	-
Collateral on loans	420 771	420 771	-	395 051	395 051	-	-25 720	-
goods	403 750	403 750	-	378 030	378 030	-	-25 720	-
securities	17 021	17 021	-	17 021	17 021	-	-	-
Unprocessed payments	1 135 555	1 135 555	-	1 162 571	1 162 571	-	27 016	-
Due to lack of funds on client accounts	1 135 555	1 135 555	-	1 162 571	1 162 571	-	27 016	-
Other off-balance sheet accounts	5 161	5 161	-	5 130	5 130	-	-31	-
Accrued interest not yet received	14 482	14 482	-	14 451	14 451	-	-31	-
Written-off interest	-2 706	-2 706	-	-2 706	-2 706	-	-	-
Written-off loans	-6 615	-6 615	-	-6 615	-6 615	-	-	-
Credit card balances	-	-	-	2 800	2 800	-	2 800	-
Past due ratio, total	1 831	1 831	-0	1 827	1 827	-0	-4	-0
Past due ratio, individuals	2 846	2 846	0	2 759	2 759	0	-87	-0
Past due ratio, corporates	1 552	1 552	0	1 551	1 551	-0	-0	-1
Past due ratio, entrepreneurs	3 893	3 893	-0	4 151	4 151	0	257	1
Past due ratio, corporates + entrepreneurs	1 662	1 662	-0	1 667	1 667	-0	5	0
Risk-weighted assets	1 544 822	1 544 822	-	1 511 081	1 511 081	-	-33 741	-
Past-due rate:	18,31%	18,31%	-	18,27%	18,27%	-	-0,04%	0,00%
corporate clients:	16,62%	16,62%	-	16,67%	16,67%	-	0,05%	0,00%
individuals:	28,46%	28,46%	-	27,59%	27,59%	-	-0,87%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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