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

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	PRIRODA	add to comparison
Central Bank of Russia registration number: 3399

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	382 840	375 718	7 122	614 601	613 510	1 091	237 792	-6 031
High liquid assets	108 321	102 582	5 739	69 346	68 269	1 077	-34 313	-4 662
Cash and equivalents	104 221	102 080	2 141	68 107	67 809	298	-34 271	-1 843
Cash	99 873	97 732	2 141	43 657	43 359	298	-54 373	-1 843
in cash and en route	99 873	97 732	2 141	43 657	43 359	298	-54 373	-1 843
Nostro account with Central Bank	4 348	4 348	-	24 450	24 450	-	20 102	-
Nostro accounts	4 109	511	3 598	1 246	467	779	-44	-2 819
Non-residents	35	-	35	24	-	24	-	-11
Residents	4 074	511	3 563	1 222	467	755	-44	-2 808
Provision for impairment of high-liquid assets	-9	-9	-	-7	-7	-	2	-
Interest-earning assets	297 112	295 729	1 383	552 064	552 050	14	256 321	-1 369
Dues from banks	1 383	-	1 383	50 014	50 000	14	50 000	-1 369
Residents	1 383	-	1 383	50 014	50 000	14	50 000	-1 369
up to 30 days	1 383	-	1 383	50 014	50 000	14	50 000	-1 369
Loans past-due	10 000	10 000	-	10 000	10 000	-	-	-
residents	10 000	10 000	-	10 000	10 000	-	-	-
Provision for impairment of loans to banks	-10 000	-10 000	-	-10 000	-10 000	-	-	-
Loans to corporate clients	291 597	291 597	-	492 931	492 931	-	201 334	-
residents	428 014	428 014	-	718 369	718 369	-	290 355	-
up to 30 days	1 519	1 519	-	1 519	1 519	-	-	-
up to 180 days	18 885	18 885	-	-	-	-	-18 885	-
up to 1 year	366 110	366 110	-	668 350	668 350	-	302 240	-
up to 3 years	41 500	41 500	-	48 500	48 500	-	7 000	-
non-residents	36 407	36 407	-	17 744	17 744	-	-18 663	-
up to 3 years	36 407	36 407	-	17 744	17 744	-	-18 663	-
Past-due	20 601	20 601	-	20 959	20 959	-	358	-
residents	20 601	20 601	-	20 959	20 959	-	358	-
Provision for impairment of corporate loans	-193 425	-193 425	-	-264 141	-264 141	-	-70 716	-
residents	-180 683	-180 683	-	-257 931	-257 931	-	-77 248	-
non-residents	-12 742	-12 742	-	-6 210	-6 210	-	6 532	-
Loans to private entrepreneurs	-	-	-	68	68	-	68	-
Past-due	8 000	8 000	-	8 000	8 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-8 000	-8 000	-	-7 932	-7 932	-	68	-
Loans to individuals	4 132	4 132	-	9 051	9 051	-	4 919	-
Standard	4 505	4 505	-	14 282	14 282	-	9 777	-
up to 3 years	4 505	4 505	-	14 282	14 282	-	9 777	-
Provision for impairment of loans to individuals	-373	-373	-	-5 231	-5 231	-	-4 858	-
Other assets	-22 593	-22 593	-	-6 809	-6 809	-	15 784	-
Mandatory reserves with Central Bank	4 757	4 757	-	4 709	4 709	-	-48	-
Premises and equipment	3 268	3 268	-	4 006	4 006	-	738	-
Purchase cost	3 850	3 850	-	4 637	4 637	-	787	-
Depreciation	-582	-582	-	-631	-631	-	-49	-
Accrued interest not yet received	542	542	-	18	18	-	-524	-
Other assets	1 888	1 888	-	701	701	-	-1 187	-
Provision for impairment of other assets	-33 048	-33 048	-	-16 243	-16 243	-	16 805	-
LIABILITIES	120 120	93 867	26 253	237 351	229 246	8 105	135 379	-18 148
Dues to banks	13	13	-	13 453	13 453	-	13 440	-
On demand	13	13	-	13	13	-	-	-
Non-residents	13	13	-	13	13	-	-	-
Term	-	-	-	13 440	13 440	-	13 440	-
Residents	-	-	-	13 440	13 440	-	13 440	-
up to 30 days	-	-	-	13 440	13 440	-	13 440	-
On demand	65 282	39 029	26 253	188 550	180 455	8 095	141 426	-18 158
Corporate clients	65 282	39 029	26 253	188 550	180 455	8 095	141 426	-18 158
State-owned enterprises	15	15	-	15	15	-	-	-
Residents	65 267	39 014	26 253	188 507	180 440	8 067	141 426	-18 186
Non-residents	-	-	-	28	-	28	-	28
Term	10 000	10 000	-	-	-	-	-10 000	-
Corporate clients	10 000	10 000	-	-	-	-	-10 000	-
Residents	10 000	10 000	-	-	-	-	-10 000	-
up to 180 days	10 000	10 000	-	-	-	-	-10 000	-
Securities issued	33 425	33 425	-	33 644	33 644	-	219	-
Promissory notes	33 425	33 425	-	33 644	33 644	-	219	-
up to 3 years	40 350	40 350	-	40 350	40 350	-	-	-
Discount accrued	-6 925	-6 925	-	-6 706	-6 706	-	219	-
Other liabilities	11 400	11 400	-	1 704	1 694	10	-9 706	10
Other liabilities	11 360	11 360	-	1 635	1 625	10	-9 735	10
Accrued interest not yet paid	40	40	-	69	69	-	29	-
EQUITY	262 720	262 720	-	377 250	377 250	-	114 530	-
Capital	162 695	162 695	-	162 695	162 695	-	-	-
Profit from previous years	41 246	41 246	-	41 246	41 246	-	-	-
Retained earnings from previous years	41 246	41 246	-	41 246	41 246	-	-	-
Current year profit	63 209	63 209	-	177 695	177 695	-	114 486	-
Current year retained earnings	63 209	63 209	-	177 695	177 695	-	114 486	-
Future expenses	-4 430	-4 430	-	-4 386	-4 386	-	44	-
OFF-BALANCE SHEET	304 792	304 792	-	253 685	253 685	-	-51 107	-
Contingent liabilities	-102 454	-102 454	-	-65 832	-65 832	-	36 622	-
Guarantees issued	-50 361	-50 361	-	-20 832	-20 832	-	29 529	-
Unused credit limits opened	-52 093	-52 093	-	-45 000	-45 000	-	7 093	-
Collateral on loans	402 791	402 791	-	314 975	314 975	-	-87 816	-
goods	402 791	402 791	-	314 975	314 975	-	-87 816	-
Other off-balance sheet accounts	4 455	4 455	-	4 542	4 542	-	87	-
Accrued interest not yet received	4 455	4 455	-	4 542	4 542	-	87	-
Past due ratio, total	575	575	0	372	372	0	-203	0
Past due ratio, corporates	425	425	0	277	277	0	-148	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	580	580	-0	379	379	0	-202	1
Past-due rate:	5,75%	5,75%	-	3,72%	3,72%	-	-2,03%	0,00%
corporate clients:	5,80%	5,80%	-	3,79%	3,79%	-	-2,02%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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