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

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	NOOSFERA	add to comparison
Central Bank of Russia registration number: 2650

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	2 163 213	2 051 975	111 238	2 146 116	2 075 550	70 566	23 575	-40 672
High liquid assets	160 531	49 294	111 237	135 273	64 708	70 565	15 414	-40 672
Cash and equivalents	54 676	42 579	12 097	75 739	58 959	16 780	16 380	4 683
Cash	33 727	21 630	12 097	59 187	42 407	16 780	20 777	4 683
in cash and en route	33 727	21 630	12 097	59 187	42 407	16 780	20 777	4 683
Nostro account with Central Bank	20 949	20 949	-	16 552	16 552	-	-4 397	-
Nostro accounts	104 241	6 215	98 026	57 867	5 249	52 618	-966	-45 408
Residents	104 241	6 215	98 026	57 867	5 249	52 618	-966	-45 408
Money in transfer	1 614	500	1 114	1 667	500	1 167	-	53
Interest-earning assets	1 930 725	1 930 725	-	1 938 368	1 938 368	-	7 643	-
Dues from banks	1 339 880	1 339 880	-	1 406 890	1 406 890	-	67 010	-
Central Bank of Russia	1 338 000	1 338 000	-	1 405 000	1 405 000	-	67 000	-
Residents	1 880	1 880	-	1 890	1 890	-	10	-
up to 30 days	1 880	1 880	-	1 890	1 890	-	10	-
Loans to corporate clients	397 422	397 422	-	349 793	349 793	-	-47 629	-
residents	265 177	265 177	-	267 469	267 469	-	2 292	-
up to 180 days	-	-	-	6 787	6 787	-	6 787	-
up to 1 year	83 297	83 297	-	77 615	77 615	-	-5 682	-
up to 3 years	178 000	178 000	-	179 255	179 255	-	1 255	-
more than 3 years	3 880	3 880	-	3 812	3 812	-	-68	-
state-owned enterprises	150 835	150 835	-	100 835	100 835	-	-50 000	-
up to 1 year	99 628	99 628	-	49 628	49 628	-	-50 000	-
up to 3 years	51 207	51 207	-	51 207	51 207	-	-	-
Past-due	4 839	4 839	-	3 332	3 332	-	-1 507	-
residents	4 839	4 839	-	3 332	3 332	-	-1 507	-
Provision for impairment of corporate loans	-23 429	-23 429	-	-21 843	-21 843	-	1 586	-
residents	-20 644	-20 644	-	-19 408	-19 408	-	1 236	-
state-owned enterprises	-2 785	-2 785	-	-2 435	-2 435	-	350	-
Loans to private entrepreneurs	35 802	35 802	-	34 659	34 659	-	-1 143	-
up to 180 days	890	890	-	3 862	3 862	-	2 972	-
up to 1 year	9 479	9 479	-	6 249	6 249	-	-3 230	-
up to 3 years	25 856	25 856	-	24 958	24 958	-	-898	-
Provision for impairment of loans to private entrepreneurs	-423	-423	-	-410	-410	-	13	-
Loans to individuals	157 621	157 621	-	147 026	147 026	-	-10 595	-
Standard	157 635	157 635	-	147 040	147 040	-	-10 595	-
up to 180 days	35 038	35 038	-	35 249	35 249	-	211	-
up to 1 year	110 703	110 703	-	100 160	100 160	-	-10 543	-
up to 3 years	3 410	3 410	-	3 331	3 331	-	-79	-
more than 3 years	8 484	8 484	-	8 300	8 300	-	-184	-
Past-due	1 378	1 378	-	1 369	1 369	-	-9	-
Past-due	1 378	1 378	-	1 369	1 369	-	-9	-
Provision for impairment of loans to individuals	-1 392	-1 392	-	-1 383	-1 383	-	9	-
Other assets	71 957	71 956	1	72 475	72 474	1	518	-
Mandatory reserves with Central Bank	4 749	4 749	-	4 062	4 062	-	-687	-
Premises and equipment	57 125	57 125	-	56 233	56 233	-	-892	-
Purchase cost	111 307	111 307	-	112 207	112 207	-	900	-
Depreciation	-54 182	-54 182	-	-55 974	-55 974	-	-1 792	-
Accrued interest not yet received	1 826	1 825	1	2 718	2 717	1	892	-
Other assets	4 880	4 880	-	6 201	6 201	-	1 321	-
Provision for impairment of other assets	-2 935	-2 935	-	-3 051	-3 051	-	-116	-
Deferred tax asset	6 312	6 312	-	6 312	6 312	-	-	-
LIABILITIES	1 733 866	1 622 605	111 261	1 710 890	1 639 845	71 045	17 240	-40 216
On demand	1 335 239	1 224 012	111 227	1 275 371	1 204 368	71 003	-19 644	-40 224
Corporate clients	1 288 413	1 180 387	108 026	1 223 363	1 154 893	68 470	-25 494	-39 556
State-owned enterprises	4 357	4 357	-	5 407	5 407	-	1 050	-
Residents	1 281 756	1 173 730	108 026	1 217 316	1 148 846	68 470	-24 884	-39 556
Non-residents	2 300	2 300	-	640	640	-	-1 660	-
Individuals	46 826	43 625	3 201	52 008	49 475	2 533	5 850	-668
Residents	46 819	43 621	3 198	52 000	49 471	2 529	5 850	-669
Non-residents	7	4	3	8	4	4	-	1
Term	328 125	328 125	-	366 677	366 677	-	38 552	-
Corporate clients	129 400	129 400	-	153 926	153 926	-	24 526	-
Residents	129 400	129 400	-	153 926	153 926	-	24 526	-
up to 180 days	16 255	16 255	-	15 000	15 000	-	-1 255	-
up to 1 year	109 167	109 167	-	134 787	134 787	-	25 620	-
up to 3 years	3 978	3 978	-	4 139	4 139	-	161	-
Individuals	198 725	198 725	-	212 751	212 751	-	14 026	-
residents	198 725	198 725	-	212 751	212 751	-	14 026	-
up to 1 year	96 757	96 757	-	88 937	88 937	-	-7 820	-
up to 3 years	101 968	101 968	-	123 814	123 814	-	21 846	-
Other liabilities	70 502	70 468	34	68 842	68 800	42	-1 668	8
Other liabilities	61 479	61 479	-	58 896	58 889	7	-2 590	7
Accrued interest not yet paid	9 023	8 989	34	9 946	9 911	35	922	1
EQUITY	429 347	429 347	-	435 226	435 226	-	5 879	-
Capital	247 550	247 550	-	247 550	247 550	-	-	-
Profit from previous years	173 449	173 449	-	181 339	181 339	-	7 890	-
Retained earnings from previous years	173 449	173 449	-	181 339	181 339	-	7 890	-
Current year profit	8 348	8 348	-	6 337	6 337	-	-2 011	-
Current year retained earnings	8 348	8 348	-	6 337	6 337	-	-2 011	-
OFF-BALANCE SHEET	74 227	74 227	-	-59 225	-59 225	-	-133 452	-
Contingent liabilities	-356 338	-356 338	-	-457 494	-457 494	-	-101 156	-
Guarantees issued	-270 674	-270 674	-	-319 602	-319 602	-	-48 928	-
Unused credit limits opened	-23 900	-23 900	-	-72 429	-72 429	-	-48 529	-
Unused guarantee limits	-61 764	-61 764	-	-65 463	-65 463	-	-3 699	-
Collateral on loans	412 530	412 530	-	380 557	380 557	-	-31 973	-
goods	412 530	412 530	-	380 557	380 557	-	-31 973	-
Unprocessed payments	18 035	18 035	-	17 712	17 712	-	-323	-
Due to lack of funds on client accounts	18 035	18 035	-	17 712	17 712	-	-323	-
Past due ratio, total	101	101	0	85	85	0	-16	0
Past due ratio, individuals	87	87	0	92	92	-0	6	-1
Past due ratio, corporates	115	115	0	90	90	0	-25	0
Past due ratio, corporates + entrepreneurs	106	106	0	82	82	0	-24	-0
Risk-weighted assets	1 431 650	1 431 650	-	1 422 881	1 422 881	-	-8 769	-
Past-due rate:	1,01%	1,01%	-	0,85%	0,85%	-	-0,16%	0,00%
corporate clients:	1,06%	1,06%	-	0,82%	0,82%	-	-0,24%	0,00%
individuals:	0,87%	0,87%	-	0,92%	0,92%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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