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

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Central Bank of Russia registration number: 2438

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	3 084 421	2 888 176	196 245	3 268 380	3 037 666	230 714	149 490	34 469
High liquid assets	253 625	71 216	182 409	343 979	128 778	215 201	57 562	32 792
Cash and equivalents	107 304	47 514	59 790	196 042	121 141	74 901	73 627	15 111
Cash	84 957	25 167	59 790	111 417	36 516	74 901	11 349	15 111
in cash and en route	84 712	25 167	59 545	111 174	36 516	74 658	11 349	15 113
precious metals	245	-	245	243	-	243	-	-2
Nostro account with Central Bank	22 347	22 347	-	84 625	84 625	-	62 278	-
Nostro accounts	97 467	31 841	65 626	75 601	16 016	59 585	-15 825	-6 041
Residents	97 467	31 841	65 626	75 601	16 016	59 585	-15 825	-6 041
Money in transfer	57 975	982	56 993	81 457	742	80 715	-240	23 722
Provision for impairment of high-liquid assets	-9 121	-9 121	-	-9 121	-9 121	-	-	-
Interest-earning assets	2 729 295	2 715 459	13 836	2 838 728	2 823 220	15 508	107 761	1 672
Dues from banks	1 290 216	1 277 000	13 216	1 414 305	1 400 000	14 305	123 000	1 089
Central Bank of Russia	1 277 000	1 277 000	-	1 400 000	1 400 000	-	123 000	-
Non-residents	13 216	-	13 216	14 305	-	14 305	-	1 089
more than 180 days	13 216	-	13 216	14 305	-	14 305	-	1 089
Securities	242 910	242 910	-	278 177	278 177	-	35 267	-
Bonds	242 910	242 910	-	278 177	278 177	-	35 267	-
Federal Loan Bonds (OFZs), OBRs	7 624	7 624	-	7 537	7 537	-	-87	-
Corporate bonds	190 448	190 448	-	179 098	179 098	-	-11 350	-
Financial institutions bonds	49 874	49 874	-	100 132	100 132	-	50 258	-
Valuation allowance	-5 036	-5 036	-	-8 590	-8 590	-	-3 554	-
Loans to corporate clients	667 473	667 473	-	640 683	640 683	-	-26 790	-
residents	665 242	665 242	-	637 981	637 981	-	-27 261	-
up to 180 days	261 929	261 929	-	221 639	221 639	-	-40 290	-
up to 1 year	78 491	78 491	-	105 595	105 595	-	27 104	-
up to 3 years	102 641	102 641	-	87 374	87 374	-	-15 267	-
more than 3 years	222 181	222 181	-	223 373	223 373	-	1 192	-
Past-due	18 717	18 717	-	18 941	18 941	-	224	-
residents	18 714	18 714	-	18 938	18 938	-	224	-
non-residents	3	3	-	3	3	-	-	-
Provision for impairment of corporate loans	-16 486	-16 486	-	-16 239	-16 239	-	247	-
residents	-16 484	-16 484	-	-16 237	-16 237	-	247	-
non-residents	-2	-2	-	-2	-2	-	-	-
Loans to private entrepreneurs	263 501	263 501	-	242 104	242 104	-	-21 397	-
up to 3 years	254 887	254 887	-	233 519	233 519	-	-21 368	-
more than 3 years	9 112	9 112	-	8 953	8 953	-	-159	-
Past-due	14	14	-	14	14	-	-	-
Provision for impairment of loans to private entrepreneurs	-512	-512	-	-382	-382	-	130	-
Loans to individuals	265 195	264 575	620	263 459	262 256	1 203	-2 319	583
Standard	264 185	263 565	620	262 423	261 220	1 203	-2 345	583
up to 30 days	17	2	15	1 062	405	657	403	642
up to 1 year	275	275	-	150	150	-	-125	-
up to 3 years	167 760	167 155	605	166 395	165 849	546	-1 306	-59
more than 3 years	96 133	96 133	-	94 816	94 816	-	-1 317	-
Past-due	5 890	5 890	-	5 952	5 952	-	62	-
Past-due	5 890	5 890	-	5 952	5 952	-	62	-
Provision for impairment of loans to individuals	-4 880	-4 880	-	-4 916	-4 916	-	-36	-
Other assets	101 501	101 501	-	85 673	85 668	5	-15 833	5
Mandatory reserves with Central Bank	5 719	5 719	-	6 128	6 128	-	409	-
Premises and equipment	36 630	36 630	-	33 904	33 904	-	-2 726	-
Purchase cost	82 413	82 413	-	82 410	82 410	-	-3	-
Depreciation	-45 783	-45 783	-	-48 506	-48 506	-	-2 723	-
Accrued interest not yet received	453	453	-	1 048	1 043	5	590	5
Other assets	71 468	71 468	-	57 192	57 192	-	-14 276	-
Provision for impairment of other assets	-12 854	-12 854	-	-12 684	-12 684	-	170	-
Deferred tax asset	85	85	-	85	85	-	-	-
LIABILITIES	2 633 052	2 437 821	195 231	2 821 076	2 591 630	229 446	153 809	34 215
On demand	910 892	731 487	179 405	899 999	695 643	204 356	-35 844	24 951
Corporate clients	526 817	511 069	15 748	515 770	471 855	43 915	-39 214	28 167
Residents	526 817	511 069	15 748	515 770	471 855	43 915	-39 214	28 167
Individuals	384 072	220 415	163 657	384 226	223 785	160 441	3 370	-3 216
Residents	338 028	218 793	119 235	337 018	219 805	117 213	1 012	-2 022
Non-residents	46 044	1 622	44 422	47 208	3 980	43 228	2 358	-1 194
Brokerage accounts	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Term	1 659 735	1 643 936	15 799	1 855 152	1 830 454	24 698	186 518	8 899
Corporate clients	487 948	487 948	-	653 319	653 319	-	165 371	-
Residents	487 948	487 948	-	653 319	653 319	-	165 371	-
up to 30 days	34 000	34 000	-	193 500	193 500	-	159 500	-
up to 180 days	500	500	-	75 500	75 500	-	75 000	-
up to 1 year	2 000	2 000	-	3 400	3 400	-	1 400	-
up to 3 years	211 448	211 448	-	140 919	140 919	-	-70 529	-
more than 3 years	240 000	240 000	-	240 000	240 000	-	-	-
Individuals	1 171 787	1 155 988	15 799	1 201 833	1 177 135	24 698	21 147	8 899
residents	983 509	967 710	15 799	1 013 555	988 857	24 698	21 147	8 899
up to 180 days	60 964	60 592	372	57 376	53 435	3 941	-7 157	3 569
up to 1 year	40 181	38 961	1 220	36 328	35 071	1 257	-3 890	37
up to 3 years	882 364	868 157	14 207	919 851	900 351	19 500	32 194	5 293
non-residents	188 278	188 278	-	188 278	188 278	-	-	-
up to 180 days	65 278	65 278	-	65 278	65 278	-	-	-
up to 1 year	120 000	120 000	-	120 000	120 000	-	-	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Securities issued	4 693	4 693	-	4 711	4 711	-	18	-
Promissory notes	4 693	4 693	-	4 711	4 711	-	18	-
on demand	382	382	-	382	382	-	-	-
more than 3 years	4 311	4 311	-	4 329	4 329	-	18	-
Other liabilities	57 732	57 705	27	61 214	60 822	392	3 117	365
Other liabilities	45 728	45 717	11	47 779	47 417	362	1 700	351
Accrued interest not yet paid	4 448	4 432	16	5 879	5 849	30	1 417	14
Deferred tax liabilities	7 556	7 556	-	7 556	7 556	-	-	-
EQUITY	451 369	451 369	-	447 305	447 305	-	-4 064	-
Capital	468 098	468 098	-	468 098	468 098	-	-	-
Profit from previous years	-45 628	-45 628	-	-18 210	-18 210	-	27 418	-
Retained earnings from previous years	-45 628	-45 628	-	-18 210	-18 210	-	27 418	-
Current year profit	28 899	28 899	-	-2 583	-2 583	-	-31 482	-
Current year retained earnings	28 899	28 899	-	-2 583	-2 583	-	-31 482	-
OFF-BALANCE SHEET	3 350 678	3 353 410	-2 732	3 175 530	3 177 729	-2 199	-175 681	533
Unused credit limits available	100 000	100 000	-	100 000	100 000	-	-	-
Contingent liabilities	-422 235	-419 924	-2 311	-415 233	-413 468	-1 765	6 456	546
Unused credit limits opened	-422 235	-419 924	-2 311	-415 233	-413 468	-1 765	6 456	546
Collateral on loans	3 600 053	3 600 053	-	3 460 365	3 460 365	-	-139 688	-
goods	3 595 865	3 595 865	-	3 456 177	3 456 177	-	-139 688	-
securities	4 188	4 188	-	4 188	4 188	-	-	-
Unprocessed payments	73 802	73 802	-	31 353	31 353	-	-42 449	-
Due to lack of funds on client accounts	73 802	73 802	-	31 353	31 353	-	-42 449	-
Other off-balance sheet accounts	-942	-521	-421	-955	-521	-434	-	-13
Written-off loans	-942	-521	-421	-955	-521	-434	-	-13
Credit card balances	17	2	15	1 062	405	657	403	642
Past due ratio, total	202	202	-0	213	214	-1	11	-0
Past due ratio, individuals	218	219	-1	222	223	-1	4	-0
Past due ratio, corporates	274	274	0	288	288	-0	15	-1
Past due ratio, entrepreneurs	1	1	0	1	1	0	0	-0
Past due ratio, corporates + entrepreneurs	198	198	0	211	211	0	13	-0
Risk-weighted assets	2 180 022	2 180 022	-	2 142 391	2 142 391	-	-37 631	-
Past-due rate:	2,02%	2,02%	0,00%	2,13%	2,14%	0,00%	0,11%	0,00%
corporate clients:	1,98%	1,98%	-	2,11%	2,11%	-	0,13%	0,00%
individuals:	2,18%	2,19%	0,00%	2,22%	2,23%	0,00%	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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