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

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	KONGRESS-BANK	add to comparison
Central Bank of Russia registration number: 2330

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	240 459	223 976	16 483	188 727	175 340	13 387	-48 636	-3 096
High liquid assets	145 112	128 629	16 483	102 467	89 080	13 387	-39 549	-3 096
Cash and equivalents	136 970	128 023	8 947	99 766	88 681	11 085	-39 342	2 138
Cash	45 118	36 171	8 947	28 190	17 105	11 085	-19 066	2 138
in cash and en route	45 118	36 171	8 947	28 190	17 105	11 085	-19 066	2 138
Nostro account with Central Bank	91 852	91 852	-	71 576	71 576	-	-20 276	-
Nostro accounts	8 185	649	7 536	2 734	432	2 302	-217	-5 234
Residents	8 185	649	7 536	2 734	432	2 302	-217	-5 234
Provision for impairment of high-liquid assets	-43	-43	-	-33	-33	-	10	-
Interest-earning assets	69 807	69 807	-	64 670	64 670	-	-5 137	-
Loans to corporate clients	46 648	46 648	-	42 518	42 518	-	-4 130	-
residents	46 117	46 117	-	15 117	15 117	-	-31 000	-
up to 180 days	46 117	46 117	-	15 117	15 117	-	-31 000	-
Past-due	531	531	-	32 126	32 126	-	31 595	-
residents	531	531	-	32 126	32 126	-	31 595	-
Provision for impairment of corporate loans	-	-	-	-4 725	-4 725	-	-4 725	-
residents	-	-	-	-4 725	-4 725	-	-4 725	-
Loans to individuals	23 159	23 159	-	22 152	22 152	-	-1 007	-
Standard	23 576	23 576	-	22 539	22 539	-	-1 037	-
up to 3 years	590	590	-	563	563	-	-27	-
more than 3 years	22 986	22 986	-	21 976	21 976	-	-1 010	-
Past-due	-	-	-	7	7	-	7	-
Past-due	-	-	-	7	7	-	7	-
Provision for impairment of loans to individuals	-417	-417	-	-394	-394	-	23	-
Other assets	25 540	25 540	-	21 590	21 590	-	-3 950	-
Mandatory reserves with Central Bank	2 082	2 082	-	1 313	1 313	-	-769	-
Premises and equipment	15 785	15 785	-	15 526	15 526	-	-259	-
Purchase cost	26 795	26 795	-	26 794	26 794	-	-1	-
Depreciation	-11 010	-11 010	-	-11 268	-11 268	-	-258	-
Other assets	7 673	7 673	-	4 752	4 752	-	-2 921	-
Provision for impairment of other assets	-	-	-	-1	-1	-	-1	-
LIABILITIES	35 070	34 361	709	16 919	16 414	505	-17 947	-204
On demand	34 972	34 263	709	16 776	16 271	505	-17 992	-204
Corporate clients	34 969	34 260	709	16 773	16 268	505	-17 992	-204
State-owned enterprises	8	6	2	8	6	2	-	-
Residents	34 466	34 211	255	16 383	16 158	225	-18 053	-30
Non-residents	495	43	452	382	104	278	61	-174
Individuals	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Term	69	69	-	69	69	-	-	-
Corporate clients	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
up to 3 years	3	3	-	3	3	-	-	-
Individuals	66	66	-	66	66	-	-	-
residents	66	66	-	66	66	-	-	-
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	3	3	-	3	3	-	-	-
up to 3 years	57	57	-	57	57	-	-	-
more than 3 years	3	3	-	3	3	-	-	-
Other liabilities	29	29	-	74	74	-	45	-
Other liabilities	29	29	-	74	74	-	45	-
EQUITY	205 389	205 389	-	171 808	171 808	-	-33 581	-
Capital	189 907	189 907	-	189 907	189 907	-	-	-
Profit from previous years	21 371	21 371	-	21 365	21 365	-	-6	-
Retained earnings from previous years	21 371	21 371	-	21 365	21 365	-	-6	-
Current year profit	-5 746	-5 746	-	-39 085	-39 085	-	-33 339	-
Current year retained earnings	-5 746	-5 746	-	-39 085	-39 085	-	-33 339	-
Future expenses	-143	-143	-	-379	-379	-	-236	-
OFF-BALANCE SHEET	3 959	3 959	-	3 962	3 962	-	3	-
Collateral on loans	1 500	1 500	-	1 500	1 500	-	-	-
goods	1 500	1 500	-	1 500	1 500	-	-	-
Unprocessed payments	2 459	2 459	-	2 460	2 460	-	1	-
Due to lack of funds on client accounts	2 459	2 459	-	2 460	2 460	-	1	-
Other off-balance sheet accounts	-	-	-	2	2	-	2	-
Accrued interest not yet received	-	-	-	2	2	-	2	-
Past due ratio, total	76	76	0	4 604	4 604	-0	4 529	-1
Past due ratio, individuals	-	-	-	3	3	-0	3	-0
Past due ratio, corporates	114	114	0	6 800	6 800	-0	6 686	-0
Past due ratio, corporates + entrepreneurs	114	114	0	6 800	6 800	-0	6 686	-0
Risk-weighted assets	237 060	237 060	-	220 041	220 041	-	-17 019	-
Past-due rate:	0,76%	0,76%	-	46,04%	46,04%	-	45,29%	0,00%
corporate clients:	1,14%	1,14%	-	68,00%	68,00%	-	66,86%	0,00%
individuals:	0,00%	0,00%	-	0,03%	0,03%	-	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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