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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AZIMUT	add to comparison
Central Bank of Russia registration number: 3154

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	697 848	677 390	20 458	763 047	736 880	26 167	59 490	5 709
High liquid assets	119 955	116 285	3 670	173 035	164 063	8 972	47 778	5 302
Cash and equivalents	13 822	12 484	1 338	21 050	19 714	1 336	7 230	-2
Cash	4 760	3 422	1 338	15 980	14 644	1 336	11 222	-2
in cash and en route	4 760	3 422	1 338	15 980	14 644	1 336	11 222	-2
Nostro account with Central Bank	9 062	9 062	-	5 070	5 070	-	-3 992	-
Nostro accounts	104 471	102 139	2 332	159 886	152 250	7 636	50 111	5 304
Residents	104 471	102 139	2 332	159 886	152 250	7 636	50 111	5 304
Money in transfer	9 623	9 623	-	165	165	-	-9 458	-
Provision for impairment of high-liquid assets	-7 961	-7 961	-	-8 066	-8 066	-	-105	-
Interest-earning assets	566 571	559 169	7 402	578 139	570 561	7 578	11 392	176
Dues from banks	205 170	200 000	5 170	175 297	170 000	5 297	-30 000	127
Residents	205 170	200 000	5 170	175 297	170 000	5 297	-30 000	127
up to 30 days	205 170	200 000	5 170	175 297	170 000	5 297	-30 000	127
Loans to corporate clients	361 399	361 399	-	402 839	402 839	-	41 440	-
residents	678 743	678 743	-	764 563	764 563	-	85 820	-
up to 180 days	34 060	34 060	-	100 000	100 000	-	65 940	-
up to 1 year	286 365	286 365	-	348 045	348 045	-	61 680	-
up to 3 years	358 318	358 318	-	316 518	316 518	-	-41 800	-
Past-due	4 802	4 802	-	4 802	4 802	-	-	-
residents	4 802	4 802	-	4 802	4 802	-	-	-
Provision for impairment of corporate loans	-322 146	-322 146	-	-366 526	-366 526	-	-44 380	-
residents	-322 146	-322 146	-	-366 526	-366 526	-	-44 380	-
Loans to individuals	2	-2 230	2 232	3	-2 278	2 281	-48	49
Standard	644	477	167	648	477	171	-	4
up to 30 days	644	477	167	648	477	171	-	4
Past-due	6 822	4 757	2 065	6 867	4 757	2 110	-	45
Past-due	6 822	4 757	2 065	6 867	4 757	2 110	-	45
Provision for impairment of loans to individuals	-7 464	-7 464	-	-7 512	-7 512	-	-48	-
Other assets	11 322	1 936	9 386	11 873	2 256	9 617	320	231
Mandatory reserves with Central Bank	3 799	3 799	-	4 561	4 561	-	762	-
Premises and equipment	966	966	-	949	949	-	-17	-
Purchase cost	3 794	3 794	-	3 794	3 794	-	-	-
Depreciation	-2 828	-2 828	-	-2 845	-2 845	-	-17	-
Accrued interest not yet received	20	19	1	133	132	1	113	-
Other assets	16 603	7 218	9 385	16 505	6 889	9 616	-329	231
Provision for impairment of other assets	-10 066	-10 066	-	-10 275	-10 275	-	-209	-
LIABILITIES	305 556	291 162	14 394	404 712	386 388	18 324	95 226	3 930
On demand	283 983	275 873	8 110	377 998	370 260	7 738	94 387	-372
Corporate clients	241 821	241 671	150	282 427	282 274	153	40 603	3
Residents	240 944	240 794	150	281 578	281 425	153	40 631	3
Non-residents	877	877	-	849	849	-	-28	-
Individuals	31 945	23 985	7 960	95 089	87 504	7 585	63 519	-375
Residents	31 823	23 896	7 927	94 970	87 417	7 553	63 521	-374
Non-residents	122	89	33	119	87	32	-2	-1
Brokerage accounts	10 217	10 217	-	482	482	-	-9 735	-
Residents	10 217	10 217	-	482	482	-	-9 735	-
Term	19 898	13 920	5 978	18 986	13 920	5 066	-	-912
Individuals	19 898	13 920	5 978	18 986	13 920	5 066	-	-912
residents	18 864	13 920	4 944	18 986	13 920	5 066	-	122
up to 180 days	307	307	-	307	307	-	-	-
up to 1 year	9 809	8 608	1 201	9 847	8 608	1 239	-	38
up to 3 years	8 748	5 005	3 743	8 832	5 005	3 827	-	84
non-residents	1 034	-	1 034	-	-	-	-	-1 034
up to 3 years	1 034	-	1 034	-	-	-	-	-1 034
Other liabilities	1 675	1 369	306	7 728	2 208	5 520	839	5 214
Other liabilities	381	381	-	6 342	1 046	5 296	665	5 296
Accrued interest not yet paid	466	160	306	521	297	224	137	-82
Deferred tax liabilities	828	828	-	865	865	-	37	-
EQUITY	392 292	392 292	-	358 335	358 335	-	-33 957	-
Capital	234 828	234 828	-	234 828	234 828	-	-	-
Profit from previous years	121 296	121 296	-	121 296	121 296	-	-	-
Retained earnings from previous years	121 296	121 296	-	121 296	121 296	-	-	-
Current year profit	37 150	37 150	-	3 350	3 350	-	-33 800	-
Current year retained earnings	37 150	37 150	-	3 350	3 350	-	-33 800	-
Future expenses	-982	-982	-	-1 139	-1 139	-	-157	-
OFF-BALANCE SHEET	225 937	264 157	-38 220	178 935	218 064	-39 129	-46 093	-909
Contingent liabilities	-1 160	-1 160	-	-1 120	-1 120	-	40	-
Guarantees issued	-900	-900	-	-900	-900	-	-	-
Unused credit limits opened	-260	-260	-	-220	-220	-	40	-
Collateral on loans	255 459	255 459	-	209 132	209 132	-	-46 327	-
goods	213 597	213 597	-	167 270	167 270	-	-46 327	-
securities	41 862	41 862	-	41 862	41 862	-	-	-
Unprocessed payments	30 513	30 513	-	30 955	30 955	-	442	-
Due to lack of funds on client accounts	30 513	30 513	-	30 955	30 955	-	442	-
Other off-balance sheet accounts	-58 875	-20 655	-38 220	-60 032	-20 903	-39 129	-248	-909
Accrued interest not yet received	3 331	3 268	63	3 113	3 020	93	-248	30
Written-off interest	-18 553	-4 923	-13 630	-18 887	-4 923	-13 964	-	-334
Written-off loans	-43 653	-19 000	-24 653	-44 258	-19 000	-25 258	-	-605
Credit card balances	644	477	167	648	477	171	-	4
Past due ratio, total	168	139	29	150	123	27	-15	-3
Past due ratio, individuals	9 137	9 089	48	9 138	9 089	49	-	1
Past due ratio, corporates	70	70	-0	62	62	-0	-8	-0
Past due ratio, corporates + entrepreneurs	70	70	-0	62	62	-0	-8	-0
Risk-weighted assets	740 746	740 746	-	793 270	793 270	-	52 524	-
Past-due rate:	1,68%	1,39%	92,52%	1,50%	1,23%	92,50%	-0,15%	-0,01%
corporate clients:	0,70%	0,70%	-	0,62%	0,62%	-	-0,08%	0,00%
individuals:	91,37%	90,89%	92,52%	91,38%	90,89%	92,50%	0,00%	-0,01%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.