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

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Central Bank of Russia registration number: 2469

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	8 212 159	7 791 804	420 355	7 381 485	7 250 584	130 901	-541 220	-289 454
High liquid assets	1 289 876	970 998	318 878	110 818	98 443	12 375	-872 555	-306 503
Cash and equivalents	1 094 401	927 632	166 769	95 266	91 860	3 406	-835 772	-163 363
Cash	683 567	516 798	166 769	12 297	8 891	3 406	-507 907	-163 363
in cash and en route	652 745	485 976	166 769	7 823	4 417	3 406	-481 559	-163 363
in ATMs	30 822	30 822	-	4 474	4 474	-	-26 348	-
Nostro account with Central Bank	410 834	410 834	-	82 969	82 969	-	-327 865	-
Nostro accounts	108 610	18 688	89 922	10 318	1 710	8 608	-16 978	-81 314
Non-residents	885	-	885	1	-	1	-	-884
Residents	107 725	18 688	89 037	10 317	1 710	8 607	-16 978	-80 430
Money in transfer	32 529	24 678	7 851	5 234	4 873	361	-19 805	-7 490
Exchange accounts	54 336	-	54 336	-	-	-	-	-54 336
Interest-earning assets	6 475 751	6 380 077	95 674	6 369 784	6 274 607	95 177	-105 470	-497
Dues from banks	104	-1 323	1 427	28 084	26 656	1 428	27 979	1
Residents	1 531	104	1 427	29 511	28 083	1 428	27 979	1
up to 30 days	1 531	104	1 427	29 511	28 083	1 428	27 979	1
Provision for impairment of loans to banks	-1 427	-1 427	-	-1 427	-1 427	-	-	-
Securities	348 525	348 525	-	12 741	12 741	-	-335 784	-
Bonds	180 731	180 731	-	12 741	12 741	-	-167 990	-
Federal Loan Bonds (OFZs), OBRs	167 629	167 629	-	-	-	-	-167 629	-
Corporate bonds	26 380	26 380	-	26 500	26 500	-	120	-
Valuation allowance	527	527	-	46	46	-	-481	-
Provision for impairment of bonds	-13 805	-13 805	-	-13 805	-13 805	-	-	-
Promissory notes	167 794	167 794	-	-	-	-	-167 794	-
Corporate	169 489	169 489	-	-	-	-	-169 489	-
Provision for impairment of promissory notes	-1 695	-1 695	-	-	-	-	1 695	-
Loans to corporate clients	5 638 386	5 609 243	29 143	5 866 127	5 836 975	29 152	227 732	9
residents	6 091 062	6 061 919	29 143	6 327 484	6 298 332	29 152	236 413	9
up to 30 days	13 557	13 557	-	8 750	8 750	-	-4 807	-
up to 180 days	52 059	52 059	-	22 168	22 168	-	-29 891	-
up to 1 year	4 968 797	4 968 797	-	419 134	419 134	-	-4 549 663	-
up to 3 years	977 796	977 796	-	5 791 070	5 791 070	-	4 813 274	-
more than 3 years	78 853	49 710	29 143	86 362	57 210	29 152	7 500	9
Past-due	290 782	290 782	-	419 857	419 857	-	129 075	-
residents	290 782	290 782	-	419 857	419 857	-	129 075	-
Provision for impairment of corporate loans	-743 458	-743 458	-	-881 214	-881 214	-	-137 756	-
residents	-743 458	-743 458	-	-881 214	-881 214	-	-137 756	-
Loans to private entrepreneurs	136 960	117 486	19 474	138 051	118 396	19 655	910	181
up to 30 days	790	790	-	799	799	-	9	-
up to 1 year	30 613	30 613	-	32 863	32 863	-	2 250	-
up to 3 years	79 847	77 541	2 306	78 354	76 027	2 327	-1 514	21
more than 3 years	26 260	9 092	17 168	26 407	9 079	17 328	-13	160
Past-due	398	398	-	947	947	-	549	-
Provision for impairment of loans to private entrepreneurs	-948	-948	-	-1 319	-1 319	-	-371	-
Loans to individuals	351 776	306 146	45 630	324 781	279 839	44 942	-26 307	-688
Standard	318 018	295 022	22 996	329 999	307 698	22 301	12 676	-695
up to 30 days	7 303	5 997	1 306	8 334	6 628	1 706	631	400
up to 1 year	43 228	21 538	21 690	72 936	52 341	20 595	30 803	-1 095
up to 3 years	157 534	157 534	-	146 902	146 902	-	-10 632	-
more than 3 years	109 953	109 953	-	101 827	101 827	-	-8 126	-
Past-due	121 049	98 415	22 634	119 804	97 163	22 641	-1 252	7
Past-due	121 049	98 415	22 634	119 804	97 163	22 641	-1 252	7
Provision for impairment of loans to individuals	-87 291	-87 291	-	-125 022	-125 022	-	-37 731	-
Other assets	446 532	440 729	5 803	900 883	877 534	23 349	436 805	17 546
Mandatory reserves with Central Bank	121 279	121 279	-	253 760	253 760	-	132 481	-
Premises and equipment	59 965	59 965	-	54 340	54 340	-	-5 625	-
Purchase cost	82 885	82 885	-	61 125	61 125	-	-21 760	-
Depreciation	-22 920	-22 920	-	-6 785	-6 785	-	16 135	-
Accrued interest not yet received	34 889	30 183	4 706	106 120	100 734	5 386	70 551	680
Other assets	328 208	327 111	1 097	703 634	685 671	17 963	358 560	16 866
Provision for impairment of other assets	-97 809	-97 809	-	-216 971	-216 971	-	-119 162	-
LIABILITIES	7 342 653	6 076 721	1 265 932	6 817 803	5 636 943	1 180 860	-439 778	-85 072
Dues to banks	-	-	-	20 443	20 443	-	20 443	-
Term	-	-	-	20 443	20 443	-	20 443	-
Residents	-	-	-	20 443	20 443	-	20 443	-
up to 30 days	-	-	-	20 443	20 443	-	20 443	-
On demand	1 058 620	1 029 632	28 988	644 179	626 168	18 011	-403 464	-10 977
Corporate clients	882 837	881 380	1 457	529 000	525 674	3 326	-355 706	1 869
State-owned enterprises	102	102	-	15	15	-	-87	-
Residents	879 264	878 149	1 115	527 612	524 631	2 981	-353 518	1 866
Non-residents	3 471	3 129	342	1 373	1 028	345	-2 101	3
Individuals	175 783	148 252	27 531	115 179	100 494	14 685	-47 758	-12 846
Residents	174 494	147 374	27 120	113 556	99 958	13 598	-47 416	-13 522
Non-residents	1 289	878	411	1 623	536	1 087	-342	676
Term	6 272 521	5 038 872	1 233 649	6 134 777	4 972 603	1 162 174	-66 269	-71 475
Corporate clients	236 810	236 810	-	229 000	229 000	-	-7 810	-
Residents	236 810	236 810	-	229 000	229 000	-	-7 810	-
up to 3 years	7 810	7 810	-	-	-	-	-7 810	-
more than 3 years	229 000	229 000	-	229 000	229 000	-	-	-
Individuals	6 035 711	4 802 062	1 233 649	5 905 777	4 743 603	1 162 174	-58 459	-71 475
residents	6 001 897	4 783 654	1 218 243	5 874 837	4 726 347	1 148 490	-57 307	-69 753
up to 180 days	25 140	24 345	795	7 916	7 364	552	-16 981	-243
up to 1 year	21 517	17 743	3 774	21 084	17 297	3 787	-446	13
up to 3 years	5 143 274	4 028 659	1 114 615	5 048 672	4 000 245	1 048 427	-28 414	-66 188
more than 3 years	811 966	712 907	99 059	797 165	701 441	95 724	-11 466	-3 335
non-residents	33 814	18 408	15 406	30 940	17 256	13 684	-1 152	-1 722
up to 180 days	140	140	-	-	-	-	-140	-
up to 1 year	158	158	-	158	158	-	-	-
up to 3 years	29 773	16 710	13 063	28 008	15 698	12 310	-1 012	-753
more than 3 years	3 743	1 400	2 343	2 774	1 400	1 374	-	-969
Securities issued	741	741	-	742	742	-	1	-
Promissory notes	741	741	-	742	742	-	1	-
up to 1 year	762	762	-	762	762	-	-	-
Discount accrued	-21	-21	-	-20	-20	-	1	-
Other liabilities	10 771	7 476	3 295	17 662	16 987	675	9 511	-2 620
Other liabilities	9 564	6 283	3 281	10 134	10 082	52	3 799	-3 229
Accrued interest not yet paid	1 207	1 193	14	7 528	6 905	623	5 712	609
EQUITY	869 506	869 506	-	563 683	563 683	-	-305 823	-
Capital	221 979	221 979	-	221 938	221 938	-	-41	-
Profit from previous years	275 206	275 206	-	275 243	275 243	-	37	-
Retained earnings from previous years	275 206	275 206	-	275 243	275 243	-	37	-
Current year profit	375 643	375 643	-	70 138	70 138	-	-305 505	-
Current year retained earnings	375 643	375 643	-	70 138	70 138	-	-305 505	-
Future expenses	-3 322	-3 322	-	-3 636	-3 636	-	-314	-
OFF-BALANCE SHEET	1 609 474	1 606 984	2 490	2 311 332	2 307 683	3 649	700 699	1 159
Contingent liabilities	-279 923	-274 551	-5 372	-268 351	-263 359	-4 992	11 192	380
Guarantees issued	-186 374	-186 374	-	-179 918	-179 918	-	6 456	-
Unused credit limits opened	-93 549	-88 177	-5 372	-88 433	-83 441	-4 992	4 736	380
Collateral on loans	1 819 950	1 819 950	-	1 571 839	1 571 839	-	-248 111	-
goods	1 819 210	1 819 210	-	1 571 099	1 571 099	-	-248 111	-
securities	740	740	-	740	740	-	-	-
Unprocessed payments	-	-	-	925 798	925 798	-	925 798	-
Due to lack of funds on client accounts	-	-	-	925 798	925 798	-	925 798	-
Other off-balance sheet accounts	69 447	61 585	7 862	82 046	73 405	8 641	11 820	779
Accrued interest not yet received	69 749	61 887	7 862	82 348	73 707	8 641	11 820	779
Written-off loans to banks	-10	-10	-	-10	-10	-	-	-
Written-off loans	-292	-292	-	-292	-292	-	-	-
Credit card balances	7 303	5 997	1 306	8 334	6 628	1 706	631	400
Past due ratio, total	592	568	24	737	715	22	148	-3
Past due ratio, individuals	2 757	2 501	256	2 663	2 400	263	-102	8
Past due ratio, corporates	456	458	-2	622	625	-3	167	-1
Past due ratio, entrepreneurs	29	34	-5	68	79	-11	45	-6
Past due ratio, corporates + entrepreneurs	447	450	-3	611	615	-4	165	-1
Past-due rate:	5,92%	5,68%	24,02%	7,37%	7,15%	24,15%	1,48%	0,14%
corporate clients:	4,47%	4,50%	0,00%	6,11%	6,15%	0,00%	1,65%	0,00%
individuals:	27,57%	25,01%	49,60%	26,63%	24,00%	50,38%	-1,02%	0,77%

You can also get acquainted with balance sheet aggregation methodics.

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