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

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Central Bank of Russia registration number: 3233

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	454 861	396 403	58 458	389 546	341 633	47 913	-54 770	-10 545
High liquid assets	275 477	218 119	57 358	192 029	145 180	46 849	-72 939	-10 509
Cash and equivalents	248 424	220 967	27 457	169 581	147 795	21 786	-73 172	-5 671
Cash	243 103	215 646	27 457	165 061	143 275	21 786	-72 371	-5 671
in cash and en route	243 103	215 646	27 457	165 061	143 275	21 786	-72 371	-5 671
Nostro account with Central Bank	5 321	5 321	-	4 520	4 520	-	-801	-
Nostro accounts	30 350	449	29 901	25 746	683	25 063	234	-4 838
Residents	30 350	449	29 901	25 746	683	25 063	234	-4 838
Money in transfer	4	4	-	3	3	-	-1	-
Provision for impairment of high-liquid assets	-3 301	-3 301	-	-3 301	-3 301	-	-	-
Interest-earning assets	114 404	113 616	788	151 327	150 584	743	36 968	-45
Dues from banks	68 000	68 000	-	110 000	110 000	-	42 000	-
Central Bank of Russia	67 000	67 000	-	109 000	109 000	-	42 000	-
Residents	1 000	1 000	-	1 000	1 000	-	-	-
up to 30 days	1 000	1 000	-	1 000	1 000	-	-	-
Loans to corporate clients	7 040	7 040	-	7 040	7 040	-	-	-
residents	8 000	8 000	-	8 000	8 000	-	-	-
up to 1 year	8 000	8 000	-	8 000	8 000	-	-	-
Provision for impairment of corporate loans	-960	-960	-	-960	-960	-	-	-
residents	-960	-960	-	-960	-960	-	-	-
Loans to individuals	39 364	38 576	788	34 287	33 544	743	-5 032	-45
Standard	40 095	40 038	57	38 256	38 256	-	-1 782	-57
up to 30 days	57	-	57	-	-	-	-	-57
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
up to 3 years	11 561	11 561	-	11 351	11 351	-	-210	-
more than 3 years	26 477	26 477	-	24 905	24 905	-	-1 572	-
Memo: mortgage loans	29 167	29 167	-	27 509	27 509	-	-1 658	-
Past-due	5 673	4 942	731	5 796	5 053	743	111	12
Past-due	5 673	4 942	731	5 796	5 053	743	111	12
Provision for impairment of loans to individuals	-6 404	-6 404	-	-9 765	-9 765	-	-3 361	-
Other assets	64 980	64 668	312	46 190	45 869	321	-18 799	9
Mandatory reserves with Central Bank	6 504	6 504	-	4 666	4 666	-	-1 838	-
Premises and equipment	18 950	18 950	-	14 339	14 339	-	-4 611	-
Purchase cost	27 660	27 660	-	21 951	21 951	-	-5 709	-
Depreciation	-8 710	-8 710	-	-7 612	-7 612	-	1 098	-
Accrued interest not yet received	2	-	2	54	52	2	52	-
Other assets	39 559	39 249	310	27 122	26 803	319	-12 446	9
Provision for impairment of other assets	-750	-750	-	-706	-706	-	44	-
Deferred tax asset	715	715	-	715	715	-	-	-
LIABILITIES	97 271	71 607	25 664	61 143	50 731	10 412	-20 876	-15 252
Dues to banks	128	128	-	-	-	-	-128	-
On demand	128	128	-	-	-	-	-128	-
Residents	128	128	-	-	-	-	-128	-
On demand	73 999	48 436	25 563	49 511	39 189	10 322	-9 247	-15 241
Corporate clients	40 255	38 684	1 571	34 635	33 607	1 028	-5 077	-543
Residents	38 743	38 143	600	33 614	33 413	201	-4 730	-399
Non-residents	1 512	541	971	1 021	194	827	-347	-144
Individuals	33 744	9 752	23 992	14 876	5 582	9 294	-4 170	-14 698
Residents	32 037	9 747	22 290	14 802	5 577	9 225	-4 170	-13 065
Non-residents	1 707	5	1 702	74	5	69	-	-1 633
Term	17 000	17 000	-	2 000	2 000	-	-15 000	-
Individuals	17 000	17 000	-	2 000	2 000	-	-15 000	-
residents	17 000	17 000	-	2 000	2 000	-	-15 000	-
up to 1 year	17 000	17 000	-	2 000	2 000	-	-15 000	-
Other liabilities	6 144	6 043	101	9 632	9 542	90	3 499	-11
Other liabilities	5 916	5 815	101	9 625	9 535	90	3 720	-11
Accrued interest not yet paid	228	228	-	7	7	-	-221	-
EQUITY	357 590	357 590	-	328 403	328 403	-	-29 187	-
Capital	327 794	327 794	-	327 794	327 794	-	-	-
Profit from previous years	3 382	3 382	-	490	490	-	-2 892	-
Retained earnings from previous years	3 382	3 382	-	490	490	-	-2 892	-
Current year profit	26 834	26 834	-	523	523	-	-26 311	-
Current year retained earnings	26 834	26 834	-	523	523	-	-26 311	-
Future expenses	-420	-420	-	-404	-404	-	16	-
OFF-BALANCE SHEET	95 979	97 023	-1 044	92 521	93 645	-1 124	-3 378	-80
Contingent liabilities	-1 316	-	-1 316	-1 411	-	-1 411	-	-95
Unused credit limits opened	-1 316	-	-1 316	-1 411	-	-1 411	-	-95
Collateral on loans	41 716	41 716	-	38 275	38 275	-	-3 441	-
goods	41 716	41 716	-	38 275	38 275	-	-3 441	-
Unprocessed payments	54 161	54 161	-	54 224	54 224	-	63	-
Due to lack of funds on client accounts	54 161	54 161	-	54 224	54 224	-	63	-
Other off-balance sheet accounts	1 418	1 146	272	1 433	1 146	287	-	15
Accrued interest not yet received	1 422	1 150	272	1 437	1 150	287	-	15
Written-off loans	-4	-4	-	-4	-4	-	-	-
Credit card balances	57	-	57	-	-	-	-	-57
Past due ratio, total	1 055	933	122	1 114	985	129	52	7
Past due ratio, individuals	1 240	1 099	141	1 316	1 167	149	68	8
Risk-weighted assets	346 233	346 233	-	322 407	322 407	-	-23 826	-
Past-due rate:	10,55%	9,33%	92,77%	11,14%	9,85%	100,00%	0,52%	7,23%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	12,40%	10,99%	92,77%	13,16%	11,67%	100,00%	0,68%	7,23%

You can also get acquainted with balance sheet aggregation methodics.

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