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

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	KUZNECKIY MOST	add to comparison
Central Bank of Russia registration number: 2254 complies with 214-FZ (equity construction)

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	792 976	702 621	90 355	801 784	724 270	77 514	21 649	-12 841
High liquid assets	22 299	11 618	10 681	25 606	21 839	3 767	10 221	-6 914
Cash and equivalents	19 776	11 435	8 341	24 916	21 716	3 200	10 281	-5 141
Cash	17 768	9 427	8 341	21 745	18 545	3 200	9 118	-5 141
in cash and en route	17 105	8 764	8 341	21 745	18 545	3 200	9 781	-5 141
in ATMs	663	663	-	-	-	-	-663	-
Nostro account with Central Bank	2 008	2 008	-	3 171	3 171	-	1 163	-
Nostro accounts	2 523	183	2 340	690	123	567	-60	-1 773
Residents	2 523	183	2 340	690	123	567	-60	-1 773
Interest-earning assets	120 240	120 240	-	140 290	140 290	-	20 050	-
Dues from banks	23 500	23 500	-	36 495	36 495	-	12 995	-
Central Bank of Russia	21 000	21 000	-	34 000	34 000	-	13 000	-
Residents	2 500	2 500	-	2 495	2 495	-	-5	-
up to 30 days	2 500	2 500	-	2 495	2 495	-	-5	-
Loans to corporate clients	39 753	39 753	-	47 697	47 697	-	7 944	-
Past-due	409 098	409 098	-	411 623	411 623	-	2 525	-
residents	116 841	116 841	-	116 841	116 841	-	-	-
state-owned enterprises	292 257	292 257	-	294 782	294 782	-	2 525	-
Provision for impairment of corporate loans	-369 345	-369 345	-	-363 926	-363 926	-	5 419	-
residents	-105 487	-105 487	-	-103 302	-103 302	-	2 185	-
state-owned enterprises	-263 858	-263 858	-	-260 624	-260 624	-	3 234	-
Loans to individuals	56 987	56 987	-	56 098	56 098	-	-889	-
Standard	75 529	75 529	-	72 985	72 985	-	-2 544	-
up to 1 year	6 000	6 000	-	4 500	4 500	-	-1 500	-
up to 3 years	23 723	23 723	-	23 709	23 709	-	-14	-
more than 3 years	45 806	45 806	-	44 776	44 776	-	-1 030	-
Past-due	42 648	42 648	-	45 571	45 571	-	2 923	-
Past-due	42 648	42 648	-	45 571	45 571	-	2 923	-
Provision for impairment of loans to individuals	-61 190	-61 190	-	-62 458	-62 458	-	-1 268	-
Other assets	650 437	570 763	79 674	635 888	562 141	73 747	-8 622	-5 927
Mandatory reserves with Central Bank	674	674	-	596	596	-	-78	-
Premises and equipment	529 523	529 523	-	529 139	529 139	-	-384	-
Purchase cost	557 291	557 291	-	557 284	557 284	-	-7	-
Depreciation	-27 768	-27 768	-	-28 145	-28 145	-	-377	-
Accrued interest not yet received	137	137	-	110	110	-	-27	-
Other assets	121 089	41 415	79 674	107 089	33 342	73 747	-8 073	-5 927
Provision for impairment of other assets	-986	-986	-	-1 046	-1 046	-	-60	-
LIABILITIES	297 907	285 903	12 004	318 804	317 963	841	32 060	-11 163
On demand	181 364	169 434	11 930	155 879	155 111	768	-14 323	-11 162
Corporate clients	162 702	161 066	1 636	154 845	154 589	256	-6 477	-1 380
Residents	162 659	161 023	1 636	154 802	154 546	256	-6 477	-1 380
Non-residents	43	43	-	43	43	-	-	-
Individuals	18 662	8 368	10 294	1 034	522	512	-7 846	-9 782
Residents	18 651	8 357	10 294	1 023	511	512	-7 846	-9 782
Non-residents	11	11	-	11	11	-	-	-
Term	104 099	104 028	71	149 923	149 853	70	45 825	-1
Individuals	104 099	104 028	71	149 923	149 853	70	45 825	-1
residents	104 099	104 028	71	149 923	149 853	70	45 825	-1
up to 180 days	3 094	3 094	-	4 920	4 920	-	1 826	-
up to 1 year	10 270	10 270	-	45 036	45 036	-	34 766	-
up to 3 years	80 640	80 569	71	89 717	89 647	70	9 078	-1
more than 3 years	10 095	10 095	-	10 250	10 250	-	155	-
Other liabilities	12 444	12 441	3	13 002	12 999	3	558	-
Other liabilities	7 913	7 913	-	8 208	8 208	-	295	-
Accrued interest not yet paid	4 531	4 528	3	4 794	4 791	3	263	-
EQUITY	495 069	495 069	-	482 979	482 979	-	-12 090	-
Capital	351 802	351 802	-	351 802	351 802	-	-	-
Profit from previous years	-8 147	-8 147	-	-8 147	-8 147	-	-	-
Retained earnings from previous years	-8 147	-8 147	-	-8 147	-8 147	-	-	-
Current year profit	151 414	151 414	-	139 324	139 324	-	-12 090	-
Current year retained earnings	151 414	151 414	-	139 324	139 324	-	-12 090	-
OFF-BALANCE SHEET	327 936	327 936	-	327 282	327 282	-	-654	-
Unused credit limits available	125 000	125 000	-	125 000	125 000	-	-	-
Collateral on loans	36 426	36 426	-	36 426	36 426	-	-	-
goods	36 426	36 426	-	36 426	36 426	-	-	-
Unprocessed payments	328 264	328 264	-	327 610	327 610	-	-654	-
Due to lack of funds on client accounts	328 264	328 264	-	327 610	327 610	-	-654	-
Other off-balance sheet accounts	-161 754	-161 754	-	-161 754	-161 754	-	-	-
Written-off interest	-19 813	-19 813	-	-19 813	-19 813	-	-	-
Written-off loans	-141 941	-141 941	-	-141 941	-141 941	-	-	-
Past due ratio, total	8 568	8 568	0	8 623	8 623	-0	56	-1
Past due ratio, individuals	3 609	3 609	0	3 844	3 844	0	235	-0
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	1 268 192	1 268 192	-	1 250 224	1 250 224	-	-17 968	-
Past-due rate:	85,68%	85,68%	-	86,23%	86,23%	-	0,56%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	36,09%	36,09%	-	38,44%	38,44%	-	2,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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