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

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	KLIENTSKIY	add to comparison
Central Bank of Russia registration number: 2324 retail funding

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	14 886 943	12 070 921	2 816 022	14 995 952	11 947 965	3 047 987	-122 956	231 965
High liquid assets	857 871	358 665	499 206	1 327 942	848 169	479 773	489 504	-19 433
Cash and equivalents	742 676	350 022	392 654	1 256 346	836 958	419 388	486 936	26 734
Cash	628 590	235 936	392 654	1 192 310	772 922	419 388	536 986	26 734
in cash and en route	622 460	229 806	392 654	1 187 402	768 014	419 388	538 208	26 734
in ATMs	6 130	6 130	-	4 908	4 908	-	-1 222	-
Nostro account with Central Bank	114 086	114 086	-	64 036	64 036	-	-50 050	-
Nostro accounts	115 113	8 561	106 552	71 469	11 084	60 385	2 523	-46 167
Residents	115 113	8 561	106 552	71 469	11 084	60 385	2 523	-46 167
Money in transfer	112	112	-	145	145	-	33	-
Provision for impairment of high-liquid assets	-30	-30	-	-18	-18	-	12	-
Interest-earning assets	13 276 746	10 963 548	2 313 198	12 933 114	10 369 782	2 563 332	-593 766	250 134
Dues from banks	776	-	776	530	-	530	-	-246
Residents	776	-	776	530	-	530	-	-246
up to 30 days	776	-	776	530	-	530	-	-246
Securities	1 276	1 276	-	1 257	1 257	-	-19	-
Stocks	1 276	1 276	-	1 257	1 257	-	-19	-
Residents	2 608	2 608	-	2 608	2 608	-	-	-
Valuation allowance	-1 332	-1 332	-	-1 351	-1 351	-	-19	-
Loans to corporate clients	8 708 818	6 407 568	2 301 250	8 440 422	5 889 066	2 551 356	-518 502	250 106
residents	9 686 749	7 429 874	2 256 875	10 231 205	7 725 171	2 506 034	295 297	249 159
up to 30 days	-	-	-	3 540	3 540	-	3 540	-
up to 180 days	2 942	2 942	-	2 942	2 942	-	-	-
up to 1 year	355 382	355 382	-	370 309	370 309	-	14 927	-
up to 3 years	8 160 851	6 224 103	1 936 748	8 417 125	6 412 572	2 004 553	188 469	67 805
more than 3 years	1 167 574	847 447	320 127	1 437 289	935 808	501 481	88 361	181 354
Past-due	89 043	44 668	44 375	90 573	45 251	45 322	583	947
residents	89 043	44 668	44 375	90 573	45 251	45 322	583	947
Provision for impairment of corporate loans	-1 066 974	-1 066 974	-	-1 881 356	-1 881 356	-	-814 382	-
residents	-1 066 974	-1 066 974	-	-1 881 356	-1 881 356	-	-814 382	-
Loans to private entrepreneurs	116 182	116 182	-	109 582	109 582	-	-6 600	-
up to 3 years	49 755	49 755	-	49 079	49 079	-	-676	-
more than 3 years	39 471	39 471	-	37 971	37 971	-	-1 500	-
Past-due	68 354	68 354	-	68 456	68 456	-	102	-
Provision for impairment of loans to private entrepreneurs	-41 398	-41 398	-	-45 924	-45 924	-	-4 526	-
Loans to individuals	4 449 694	4 438 522	11 172	4 381 323	4 369 877	11 446	-68 645	274
Standard	5 001 917	5 001 917	-	4 978 899	4 978 899	-	-23 018	-
up to 180 days	500	500	-	500	500	-	-	-
up to 1 year	779 607	779 607	-	491 945	491 945	-	-287 662	-
up to 3 years	3 476 823	3 476 823	-	3 763 182	3 763 182	-	286 359	-
more than 3 years	744 987	744 987	-	723 272	723 272	-	-21 715	-
Past-due	160 600	149 428	11 172	169 035	157 589	11 446	8 161	274
Past-due	160 600	149 428	11 172	169 035	157 589	11 446	8 161	274
Provision for impairment of loans to individuals	-712 823	-712 823	-	-766 611	-766 611	-	-53 788	-
Other assets	752 326	748 708	3 618	734 896	730 014	4 882	-18 694	1 264
Mandatory reserves with Central Bank	403 076	403 076	-	422 970	422 970	-	19 894	-
Premises and equipment	166 459	166 459	-	165 629	165 629	-	-830	-
Purchase cost	224 947	224 947	-	224 951	224 951	-	4	-
Depreciation	-58 488	-58 488	-	-59 322	-59 322	-	-834	-
Accrued interest not yet received	1 517	410	1 107	2 477	164	2 313	-246	1 206
Non-current assets	50 269	50 269	-	50 269	50 269	-	-	-
Other assets	139 241	136 730	2 511	118 938	116 369	2 569	-20 361	58
Provision for impairment of other assets	-76 825	-76 825	-	-85 387	-85 387	-	-8 562	-
Deferred tax asset	68 589	68 589	-	60 000	60 000	-	-8 589	-
LIABILITIES	13 194 897	10 022 825	3 172 072	13 403 841	10 050 615	3 353 226	27 790	181 154
Dues to banks	314 482	314 482	-	314 482	314 482	-	-	-
Term	314 482	314 482	-	314 482	314 482	-	-	-
Residents	314 482	314 482	-	314 482	314 482	-	-	-
more than 180 days	314 482	314 482	-	314 482	314 482	-	-	-
On demand	319 544	275 568	43 976	316 587	272 781	43 806	-2 787	-170
Corporate clients	221 536	207 098	14 438	172 520	166 422	6 098	-40 676	-8 340
State-owned enterprises	8 654	8 654	-	3 579	3 579	-	-5 075	-
Residents	212 647	198 444	14 203	168 702	162 843	5 859	-35 601	-8 344
Non-residents	235	-	235	239	-	239	-	4
Individuals	98 008	68 470	29 538	144 067	106 359	37 708	37 889	8 170
Residents	96 817	68 275	28 542	142 622	105 936	36 686	37 661	8 144
Non-residents	1 191	195	996	1 445	423	1 022	228	26
Term	12 459 369	9 347 401	3 111 968	12 639 501	9 350 105	3 289 396	2 704	177 428
Corporate clients	1 001 835	1 001 835	-	744 297	744 297	-	-257 538	-
Residents	741 920	741 920	-	744 297	744 297	-	2 377	-
up to 30 days	5 000	5 000	-	-	-	-	-5 000	-
up to 180 days	9 000	9 000	-	5 000	5 000	-	-4 000	-
up to 1 year	178 617	178 617	-	179 217	179 217	-	600	-
up to 3 years	283 500	283 500	-	292 500	292 500	-	9 000	-
more than 3 years	265 803	265 803	-	267 580	267 580	-	1 777	-
Non-residents	259 915	259 915	-	-	-	-	-259 915	-
more than 3 years	259 915	259 915	-	-	-	-	-259 915	-
Individuals	11 457 534	8 345 566	3 111 968	11 895 204	8 605 808	3 289 396	260 242	177 428
residents	11 440 885	8 338 886	3 101 999	11 880 146	8 599 112	3 281 034	260 226	179 035
up to 180 days	14 528	12 030	2 498	23 169	19 258	3 911	7 228	1 413
up to 1 year	4 149 527	3 731 932	417 595	4 191 917	3 775 573	416 344	43 641	-1 251
up to 3 years	1 833 432	1 193 000	640 432	2 230 765	1 384 546	846 219	191 546	205 787
more than 3 years	5 443 398	3 401 924	2 041 474	5 434 295	3 419 735	2 014 560	17 811	-26 914
non-residents	16 649	6 680	9 969	15 058	6 696	8 362	16	-1 607
up to 180 days	5	5	-	5	5	-	-	-
up to 1 year	3 920	3 920	-	3 920	3 920	-	-	-
up to 3 years	1 056	311	745	1 710	95	1 615	-216	870
more than 3 years	11 668	2 444	9 224	9 423	2 676	6 747	232	-2 477
Securities issued	15 101	10 212	4 889	15 359	10 350	5 009	138	120
Promissory notes	15 101	10 212	4 889	15 359	10 350	5 009	138	120
on demand	4 889	-	4 889	5 009	-	5 009	-	120
up to 180 days	10 555	10 555	-	10 555	10 555	-	-	-
Discount accrued	-343	-343	-	-205	-205	-	138	-
Other liabilities	86 401	75 162	11 239	117 912	102 897	15 015	27 735	3 776
Other liabilities	7 858	6 719	1 139	11 839	10 676	1 163	3 957	24
Accrued interest not yet paid	78 543	68 443	10 100	106 073	92 221	13 852	23 778	3 752
EQUITY	1 692 046	1 692 046	-	1 592 110	1 592 110	-	-99 936	-
Capital	372 421	372 421	-	372 377	372 377	-	-44	-
Profit from previous years	1 149 253	1 149 253	-	1 149 253	1 149 253	-	-	-
Retained earnings from previous years	1 149 253	1 149 253	-	1 149 253	1 149 253	-	-	-
Current year profit	172 243	172 243	-	72 307	72 307	-	-99 936	-
Current year retained earnings	172 243	172 243	-	72 307	72 307	-	-99 936	-
Future expenses	-1 871	-1 871	-	-1 827	-1 827	-	44	-
OFF-BALANCE SHEET	15 378 698	15 358 415	20 283	15 829 888	15 827 656	2 232	469 241	-18 051
Contingent liabilities	-128 880	-128 880	-	-201 794	-181 991	-19 803	-53 111	-19 803
Guarantees issued	-63 671	-63 671	-	-41 650	-41 650	-	22 021	-
Unused credit limits opened	-65 209	-65 209	-	-160 144	-140 341	-19 803	-75 132	-19 803
Collateral on loans	15 099 508	15 095 283	4 225	15 634 285	15 629 956	4 329	534 673	104
goods	15 095 283	15 095 283	-	15 629 956	15 629 956	-	534 673	-
securities	4 225	-	4 225	4 329	-	4 329	-	104
Unprocessed payments	294 191	294 191	-	273 947	273 947	-	-20 244	-
Due to lack of funds on client accounts	294 191	294 191	-	273 947	273 947	-	-20 244	-
Other off-balance sheet accounts	113 879	97 821	16 058	123 450	105 744	17 706	7 923	1 648
Accrued interest not yet received	114 365	97 882	16 483	123 946	105 805	18 141	7 923	1 658
Written-off loans	-486	-61	-425	-496	-61	-435	-	-10
Past due ratio, total	211	205	6	210	208	2	2	-3
Past due ratio, individuals	311	290	21	328	307	21	17	0
Past due ratio, corporates	91	60	31	88	58	30	-2	-1
Past due ratio, entrepreneurs	4 338	4 338	0	4 402	4 402	-0	64	-0
Past due ratio, corporates + entrepreneurs	158	148	10	152	143	9	-5	-1
Risk-weighted assets	15 643 217	15 643 217	-	15 234 319	15 234 319	-	-408 898	-
Past-due rate:	2,11%	2,05%	2,40%	2,10%	2,08%	2,22%	0,02%	-0,19%
corporate clients:	1,58%	1,48%	1,93%	1,52%	1,43%	1,78%	-0,05%	-0,15%
individuals:	3,11%	2,90%	100,00%	3,28%	3,07%	100,00%	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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