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

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	INFORMPROGRESS	add to comparison
Central Bank of Russia registration number: 2166

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	246 981	239 020	7 961	268 755	259 764	8 991	20 744	1 030
High liquid assets	38 600	33 427	5 173	37 524	31 351	6 173	-2 076	1 000
Cash and equivalents	36 756	33 036	3 720	35 533	31 308	4 225	-1 728	505
Cash	35 449	31 729	3 720	35 053	30 828	4 225	-901	505
in cash and en route	35 449	31 729	3 720	35 053	30 828	4 225	-901	505
Nostro account with Central Bank	1 307	1 307	-	480	480	-	-827	-
Nostro accounts	2 283	830	1 453	2 430	482	1 948	-348	495
Residents	2 283	830	1 453	2 430	482	1 948	-348	495
Provision for impairment of high-liquid assets	-439	-439	-	-439	-439	-	-	-
Interest-earning assets	112 612	112 612	-	112 240	112 240	-	-372	-
Loans to corporate clients	106 167	106 167	-	106 001	106 001	-	-166	-
residents	174 951	174 951	-	167 682	167 682	-	-7 269	-
up to 1 year	7 000	7 000	-	-	-	-	-7 000	-
up to 3 years	140 621	140 621	-	140 422	140 422	-	-199	-
more than 3 years	27 330	27 330	-	27 260	27 260	-	-70	-
Past-due	36 110	36 110	-	37 798	37 798	-	1 688	-
residents	36 110	36 110	-	37 798	37 798	-	1 688	-
Provision for impairment of corporate loans	-104 894	-104 894	-	-99 479	-99 479	-	5 415	-
residents	-104 894	-104 894	-	-99 479	-99 479	-	5 415	-
Loans to individuals	6 445	6 445	-	6 239	6 239	-	-206	-
Standard	8 538	8 538	-	8 263	8 263	-	-275	-
more than 3 years	8 538	8 538	-	8 263	8 263	-	-275	-
Memo: mortgage loans	6 168	6 168	-	-	-	-	-6 168	-
Past-due	651	651	-	651	651	-	-	-
Past-due	651	651	-	651	651	-	-	-
Provision for impairment of loans to individuals	-2 744	-2 744	-	-2 675	-2 675	-	69	-
Other assets	95 769	92 981	2 788	118 991	116 173	2 818	23 192	30
Mandatory reserves with Central Bank	1 292	1 292	-	971	971	-	-321	-
Premises and equipment	92 543	92 543	-	92 304	92 304	-	-239	-
Purchase cost	112 816	112 816	-	112 816	112 816	-	-	-
Depreciation	-20 273	-20 273	-	-20 512	-20 512	-	-239	-
Other assets	7 103	4 315	2 788	30 915	28 097	2 818	23 782	30
Provision for impairment of other assets	-5 169	-5 169	-	-5 199	-5 199	-	-30	-
LIABILITIES	108 280	108 273	7	124 967	123 957	1 010	15 684	1 003
On demand	-15 087	-15 094	7	1 488	478	1 010	15 572	1 003
Corporate clients	-15 946	-15 946	-	-15 500	-16 503	1 003	-557	1 003
State-owned enterprises	-21 685	-21 685	-	-21 685	-21 685	-	-	-
Residents	5 739	5 739	-	6 185	5 182	1 003	-557	1 003
Individuals	859	852	7	16 988	16 981	7	16 129	-
Residents	857	850	7	16 986	16 979	7	16 129	-
Non-residents	2	2	-	2	2	-	-	-
Term	18 324	18 324	-	18 324	18 324	-	-	-
Corporate clients	4 500	4 500	-	4 500	4 500	-	-	-
Residents	4 500	4 500	-	4 500	4 500	-	-	-
up to 3 years	4 500	4 500	-	4 500	4 500	-	-	-
Individuals	13 824	13 824	-	13 824	13 824	-	-	-
residents	13 824	13 824	-	13 824	13 824	-	-	-
up to 1 year	4	4	-	4	4	-	-	-
up to 3 years	12 565	12 565	-	12 565	12 565	-	-	-
more than 3 years	1 255	1 255	-	1 255	1 255	-	-	-
Other liabilities	105 043	105 043	-	105 155	105 155	-	112	-
Other liabilities	103 866	103 866	-	103 885	103 885	-	19	-
Accrued interest not yet paid	953	953	-	1 046	1 046	-	93	-
Deferred tax liabilities	224	224	-	224	224	-	-	-
EQUITY	138 701	138 701	-	143 788	143 788	-	5 087	-
Capital	255 811	255 811	-	255 811	255 811	-	-	-
Profit from previous years	-22 011	-22 011	-	-22 011	-22 011	-	-	-
Retained earnings from previous years	-22 011	-22 011	-	-22 011	-22 011	-	-	-
Current year profit	-95 099	-95 099	-	-90 012	-90 012	-	5 087	-
Current year retained earnings	-95 099	-95 099	-	-90 012	-90 012	-	5 087	-
OFF-BALANCE SHEET	618 909	618 909	-	598 721	598 721	-	-20 188	-
Contingent liabilities	-918	-918	-	-918	-918	-	-	-
Unused credit limits opened	-918	-918	-	-918	-918	-	-	-
Collateral on loans	145 031	145 031	-	119 826	119 826	-	-25 205	-
goods	145 031	145 031	-	119 826	119 826	-	-25 205	-
Unprocessed payments	474 405	474 405	-	480 733	480 733	-	6 328	-
Due to lack of funds on client accounts	474 405	474 405	-	480 733	480 733	-	6 328	-
Other off-balance sheet accounts	391	391	-	-920	-920	-	-1 311	-
Accrued interest not yet received	3 636	3 636	-	2 325	2 325	-	-1 311	-
Written-off interest	-3 245	-3 245	-	-3 245	-3 245	-	-	-
Past due ratio, total	1 669	1 669	-0	1 793	1 793	-0	124	-0
Past due ratio, individuals	708	708	-0	730	730	-0	22	0
Past due ratio, corporates	1 711	1 711	0	1 839	1 839	-0	129	-1
Past due ratio, corporates + entrepreneurs	1 711	1 711	0	1 839	1 839	-0	129	-1
Risk-weighted assets	417 352	417 352	-	440 631	440 631	-	23 279	-
Past-due rate:	16,69%	16,69%	-	17,93%	17,93%	-	1,24%	0,00%
corporate clients:	17,11%	17,11%	-	18,39%	18,39%	-	1,29%	0,00%
individuals:	7,08%	7,08%	-	7,30%	7,30%	-	0,22%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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