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

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Central Bank of Russia registration number: 272 complies with 214-FZ (equity construction)

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	1 499 237	1 120 429	378 808	1 452 044	1 022 151	429 893	-98 278	51 085
High liquid assets	175 442	85 072	90 370	187 219	109 842	77 377	24 770	-12 993
Cash and equivalents	137 141	72 337	64 804	151 102	89 190	61 912	16 853	-2 892
Cash	83 588	18 784	64 804	92 079	30 167	61 912	11 383	-2 892
in cash and en route	83 588	18 784	64 804	92 079	30 167	61 912	11 383	-2 892
Nostro account with Central Bank	53 553	53 553	-	59 023	59 023	-	5 470	-
Nostro accounts	26 912	1 591	25 321	21 203	5 979	15 224	4 388	-10 097
Residents	26 912	1 591	25 321	21 203	5 979	15 224	4 388	-10 097
Money in transfer	12 303	12 058	245	15 823	15 582	241	3 524	-4
Provision for impairment of high-liquid assets	-914	-914	-	-909	-909	-	5	-
Interest-earning assets	291 401	270 328	21 073	292 600	271 894	20 706	1 566	-367
Dues from banks	33 855	28 000	5 855	60 753	55 000	5 753	27 000	-102
Central Bank of Russia	28 000	28 000	-	55 000	55 000	-	27 000	-
Residents	5 855	-	5 855	5 753	-	5 753	-	-102
up to 30 days	5 855	-	5 855	5 753	-	5 753	-	-102
Loans to corporate clients	243 619	243 619	-	217 058	217 058	-	-26 561	-
residents	257 767	257 767	-	230 267	230 267	-	-27 500	-
up to 180 days	5 720	5 720	-	7 800	7 800	-	2 080	-
up to 1 year	160 950	160 950	-	133 370	133 370	-	-27 580	-
up to 3 years	78 597	78 597	-	76 597	76 597	-	-2 000	-
more than 3 years	12 500	12 500	-	12 500	12 500	-	-	-
Past-due	514 415	514 415	-	514 415	514 415	-	-	-
residents	514 415	514 415	-	514 415	514 415	-	-	-
Provision for impairment of corporate loans	-528 563	-528 563	-	-527 624	-527 624	-	939	-
residents	-528 563	-528 563	-	-527 624	-527 624	-	939	-
Loans to individuals	13 927	-1 291	15 218	14 789	-164	14 953	1 127	-265
Standard	15 702	15 702	-	18 761	18 761	-	3 059	-
up to 1 year	14 371	14 371	-	17 088	17 088	-	2 717	-
up to 3 years	1 331	1 331	-	1 673	1 673	-	342	-
Past-due	24 607	9 389	15 218	24 342	9 389	14 953	-	-265
Past-due	24 607	9 389	15 218	24 342	9 389	14 953	-	-265
Provision for impairment of loans to individuals	-26 382	-26 382	-	-28 314	-28 314	-	-1 932	-
Other assets	1 032 394	765 029	267 365	972 225	640 415	331 810	-124 614	64 445
Mandatory reserves with Central Bank	11 226	11 226	-	11 192	11 192	-	-34	-
Premises and equipment	725 825	725 825	-	600 413	600 413	-	-125 412	-
Purchase cost	753 782	753 782	-	626 611	626 611	-	-127 171	-
Depreciation	-27 957	-27 957	-	-26 198	-26 198	-	1 759	-
Accrued interest not yet received	477	477	-	576	576	-	99	-
Other assets	317 534	50 169	267 365	382 681	50 871	331 810	702	64 445
Provision for impairment of other assets	-22 668	-22 668	-	-22 637	-22 637	-	31	-
LIABILITIES	739 650	429 179	310 471	724 779	422 398	302 381	-6 781	-8 090
On demand	324 135	298 249	25 886	339 731	318 171	21 560	19 922	-4 326
Corporate clients	291 392	270 360	21 032	310 619	292 026	18 593	21 666	-2 439
State-owned enterprises	10 852	-	10 852	10 930	-	10 930	-	78
Residents	280 540	270 360	10 180	299 689	292 026	7 663	21 666	-2 517
Individuals	32 743	27 889	4 854	29 112	26 145	2 967	-1 744	-1 887
Residents	32 699	27 845	4 854	29 069	26 102	2 967	-1 743	-1 887
Non-residents	44	44	-	43	43	-	-1	-
Term	370 789	87 590	283 199	367 420	88 237	279 183	647	-4 016
Individuals	370 789	87 590	283 199	367 420	88 237	279 183	647	-4 016
residents	370 789	87 590	283 199	367 420	88 237	279 183	647	-4 016
up to 180 days	1 520	1 520	-	1 520	1 520	-	-	-
up to 1 year	74 835	12 578	62 257	73 888	12 495	61 393	-83	-864
up to 3 years	245 797	24 855	220 942	242 832	25 042	217 790	187	-3 152
more than 3 years	48 637	48 637	-	49 180	49 180	-	543	-
Other liabilities	44 726	43 340	1 386	17 628	15 990	1 638	-27 350	252
Other liabilities	14 762	14 762	-	15 160	15 160	-	398	-
Accrued interest not yet paid	2 553	1 167	1 386	2 458	820	1 638	-347	252
Deferred tax liabilities	27 411	27 411	-	10	10	-	-27 401	-
EQUITY	759 587	759 587	-	727 265	727 265	-	-32 322	-
Capital	885 806	885 806	-	772 140	772 140	-	-113 666	-
Profit from previous years	-124 424	-124 424	-	-10 759	-10 759	-	113 665	-
Retained earnings from previous years	-124 424	-124 424	-	-10 759	-10 759	-	113 665	-
Current year profit	-1 795	-1 795	-	-34 116	-34 116	-	-32 321	-
Current year retained earnings	-1 795	-1 795	-	-34 116	-34 116	-	-32 321	-
OFF-BALANCE SHEET	1 884 936	1 884 936	-	1 841 060	1 841 060	-	-43 876	-
Contingent liabilities	-41 430	-41 430	-	-42 030	-42 030	-	-600	-
Unused credit limits opened	-41 430	-41 430	-	-42 030	-42 030	-	-600	-
Collateral on loans	1 906 647	1 906 647	-	1 862 041	1 862 041	-	-44 606	-
goods	1 906 647	1 906 647	-	1 862 041	1 862 041	-	-44 606	-
Unprocessed payments	19 794	19 794	-	21 124	21 124	-	1 330	-
Due to lack of funds on client accounts	19 794	19 794	-	21 124	21 124	-	1 330	-
Other off-balance sheet accounts	-75	-75	-	-75	-75	-	-	-
Written-off interest	-22	-22	-	-22	-22	-	-	-
Written-off loans	-53	-53	-	-53	-53	-	-	-
Past due ratio, total	6 634	6 570	64	6 839	6 778	61	208	-3
Past due ratio, individuals	6 105	3 742	2 363	5 647	3 335	2 312	-407	-51
Past due ratio, corporates	6 662	6 662	0	6 908	6 908	0	246	-0
Past due ratio, corporates + entrepreneurs	6 662	6 662	0	6 908	6 908	0	246	-0
Risk-weighted assets	1 401 302	1 401 302	-	1 300 130	1 300 130	-	-101 172	-
Past-due rate:	66,34%	65,70%	100,00%	68,39%	67,78%	100,00%	2,08%	0,00%
corporate clients:	66,62%	66,62%	-	69,08%	69,08%	-	2,46%	0,00%
individuals:	61,05%	37,42%	100,00%	56,47%	33,35%	100,00%	-4,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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