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

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	KONTRAST-BANK	add to comparison
Central Bank of Russia registration number: 2857

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	1 061 138	989 756	71 382	926 402	881 569	44 833	-108 187	-26 549
High liquid assets	285 905	260 295	25 610	112 323	83 585	28 738	-176 710	3 128
Cash and equivalents	203 950	203 770	180	81 120	80 821	299	-122 949	119
Cash	36 251	36 071	180	33 523	33 224	299	-2 847	119
in cash and en route	36 251	36 071	180	33 523	33 224	299	-2 847	119
Nostro account with Central Bank	167 699	167 699	-	47 597	47 597	-	-120 102	-
Nostro accounts	81 955	56 525	25 430	31 203	2 764	28 439	-53 761	3 009
Residents	81 955	56 525	25 430	31 203	2 764	28 439	-53 761	3 009
Interest-earning assets	620 150	574 378	45 772	659 395	643 300	16 095	68 922	-29 677
Dues from banks	40 485	40 000	485	80 481	80 000	481	40 000	-4
Residents	40 485	40 000	485	80 481	80 000	481	40 000	-4
up to 30 days	40 485	40 000	485	80 481	80 000	481	40 000	-4
Securities	102 314	102 314	-	101 424	101 424	-	-890	-
Stocks	102 314	102 314	-	101 424	101 424	-	-890	-
Residents	101 979	101 979	-	101 979	101 979	-	-	-
Valuation allowance	335	335	-	-555	-555	-	-890	-
Loans to corporate clients	411 384	376 818	34 566	454 381	445 548	8 833	68 730	-25 733
residents	479 657	445 091	34 566	522 663	513 830	8 833	68 739	-25 733
up to 180 days	700	700	-	700	700	-	-	-
up to 1 year	187 573	161 918	25 655	230 657	230 657	-	68 739	-25 655
up to 3 years	200 473	200 473	-	200 473	200 473	-	-	-
more than 3 years	90 911	82 000	8 911	90 833	82 000	8 833	-	-78
Past-due	3 050	3 050	-	3 050	3 050	-	-	-
residents	3 050	3 050	-	3 050	3 050	-	-	-
Provision for impairment of corporate loans	-71 323	-71 323	-	-71 332	-71 332	-	-9	-
residents	-71 323	-71 323	-	-71 332	-71 332	-	-9	-
Loans to individuals	65 967	55 246	10 721	23 109	16 328	6 781	-38 918	-3 940
Standard	67 674	63 793	3 881	23 700	23 700	-	-40 093	-3 881
up to 30 days	220	220	-	-	-	-	-220	-
up to 180 days	33 960	33 960	-	2 500	2 500	-	-31 460	-
up to 1 year	17 336	17 336	-	13 009	13 009	-	-4 327	-
up to 3 years	16 158	12 277	3 881	8 191	8 191	-	-4 086	-3 881
Past-due	163 117	156 277	6 840	163 742	156 961	6 781	684	-59
Past-due	163 117	156 277	6 840	163 742	156 961	6 781	684	-59
Provision for impairment of loans to individuals	-164 824	-164 824	-	-164 333	-164 333	-	491	-
Other assets	155 083	155 083	-	154 684	154 684	-	-399	-
Mandatory reserves with Central Bank	17 314	17 314	-	17 604	17 604	-	290	-
Premises and equipment	132 956	132 956	-	132 047	132 047	-	-909	-
Purchase cost	143 686	143 686	-	143 030	143 030	-	-656	-
Depreciation	-10 730	-10 730	-	-10 983	-10 983	-	-253	-
Other assets	5 163	5 163	-	5 375	5 375	-	212	-
Provision for impairment of other assets	-350	-350	-	-342	-342	-	8	-
LIABILITIES	824 780	759 361	65 419	689 345	656 968	32 377	-102 393	-33 042
Dues to banks	135 329	130 976	4 353	22 860	22 785	75	-108 191	-4 278
On demand	70 329	65 976	4 353	2 860	2 785	75	-63 191	-4 278
Residents	70 329	65 976	4 353	2 860	2 785	75	-63 191	-4 278
Term	65 000	65 000	-	20 000	20 000	-	-45 000	-
Residents	65 000	65 000	-	20 000	20 000	-	-45 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
up to 180 days	50 000	50 000	-	20 000	20 000	-	-30 000	-
On demand	292 941	290 914	2 027	324 075	321 954	2 121	31 040	94
Corporate clients	290 779	289 940	839	321 915	320 980	935	31 040	96
State-owned enterprises	60	60	-	60	60	-	-	-
Residents	288 342	288 313	29	319 440	319 310	130	30 997	101
Non-residents	2 377	1 567	810	2 415	1 610	805	43	-5
Individuals	2 162	974	1 188	2 160	974	1 186	-	-2
Residents	2 152	973	1 179	2 150	973	1 177	-	-2
Non-residents	10	1	9	10	1	9	-	-
Term	49 000	49 000	-	-	-	-	-49 000	-
Corporate clients	49 000	49 000	-	-	-	-	-49 000	-
Residents	49 000	49 000	-	-	-	-	-49 000	-
up to 180 days	49 000	49 000	-	-	-	-	-49 000	-
Securities issued	341 831	285 069	56 762	337 897	309 986	27 911	24 917	-28 851
Promissory notes	341 831	285 069	56 762	337 897	309 986	27 911	24 917	-28 851
on demand	3 860	3 860	-	7 316	7 316	-	3 456	-
up to 180 days	176 347	147 237	29 110	173 324	173 324	-	26 087	-29 110
up to 1 year	7 483	7 483	-	7 483	7 483	-	-	-
up to 3 years	55 266	27 614	27 652	51 001	23 090	27 911	-4 524	259
more than 3 years	137 359	137 359	-	137 359	137 359	-	-	-
Discount accrued	-38 484	-38 484	-	-38 586	-38 586	-	-102	-
Other liabilities	5 679	3 402	2 277	4 513	2 243	2 270	-1 159	-7
Other liabilities	1 710	1 703	7	1 753	1 747	6	44	-1
Accrued interest not yet paid	3 969	1 699	2 270	2 760	496	2 264	-1 203	-6
EQUITY	236 358	236 358	-	237 057	237 057	-	699	-
Capital	202 944	202 944	-	202 944	202 944	-	-	-
Profit from previous years	29 067	29 067	-	29 067	29 067	-	-	-
Retained earnings from previous years	29 067	29 067	-	29 067	29 067	-	-	-
Current year profit	5 078	5 078	-	5 186	5 186	-	108	-
Current year retained earnings	5 078	5 078	-	5 186	5 186	-	108	-
Future expenses	-731	-731	-	-140	-140	-	591	-
OFF-BALANCE SHEET	614 050	588 400	25 650	584 508	558 477	26 031	-29 923	381
Contingent liabilities	-32 747	-32 747	-	-32 492	-32 492	-	255	-
Guarantees issued	-32 647	-32 647	-	-32 110	-32 110	-	537	-
Unused credit limits opened	-100	-100	-	-382	-382	-	-282	-
Collateral on loans	652 684	625 032	27 652	622 768	594 857	27 911	-30 175	259
goods	469 930	469 930	-	439 755	439 755	-	-30 175	-
securities	182 754	155 102	27 652	183 013	155 102	27 911	-	259
Other off-balance sheet accounts	-5 887	-3 885	-2 002	-5 768	-3 888	-1 880	-3	122
Accrued interest not yet received	5 300	4 282	1 018	5 392	4 279	1 113	-3	95
Written-off interest	-2 122	-1 605	-517	-2 117	-1 605	-512	-	5
Written-off loans	-9 065	-6 562	-2 503	-9 043	-6 562	-2 481	-	22
Credit card balances	220	220	-	-	-	-	-220	-
Past due ratio, total	2 329	2 384	-55	2 339	2 294	45	-90	100
Past due ratio, individuals	7 068	7 101	-33	8 736	8 688	48	1 587	81
Past due ratio, corporates	63	68	-5	58	59	-1	-9	4
Past due ratio, corporates + entrepreneurs	63	68	-5	58	59	-1	-9	4
Past-due rate:	23,29%	23,84%	15,10%	23,39%	22,94%	43,43%	-0,90%	28,33%
corporate clients:	0,63%	0,68%	0,00%	0,58%	0,59%	0,00%	-0,09%	0,00%
individuals:	70,68%	71,01%	63,80%	87,36%	86,88%	100,00%	15,87%	36,20%

You can also get acquainted with balance sheet aggregation methodics.

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