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

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Central Bank of Russia registration number: 3440

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	483 982	436 142	47 840	479 305	434 934	44 371	-1 208	-3 469
High liquid assets	118 327	70 487	47 840	120 419	76 048	44 371	5 561	-3 469
Cash and equivalents	80 001	65 940	14 061	104 827	71 419	33 408	5 479	19 347
Cash	50 646	36 585	14 061	67 354	33 946	33 408	-2 639	19 347
in cash and en route	50 623	36 562	14 061	67 354	33 946	33 408	-2 616	19 347
in ATMs	23	23	-	-	-	-	-23	-
Nostro account with Central Bank	29 355	29 355	-	37 473	37 473	-	8 118	-
Nostro accounts	31 758	1 796	29 962	10 048	1 796	8 252	-	-21 710
Residents	31 758	1 796	29 962	10 048	1 796	8 252	-	-21 710
Money in transfer	6 568	2 751	3 817	5 544	2 833	2 711	82	-1 106
Interest-earning assets	348 997	348 997	-	344 102	344 102	-	-4 895	-
Securities	32 002	32 002	-	32 305	32 305	-	303	-
Bonds	32 002	32 002	-	32 305	32 305	-	303	-
Federal Loan Bonds (OFZs), OBRs	8 028	8 028	-	32 420	32 420	-	24 392	-
Valuation allowance	-159	-159	-	-115	-115	-	44	-
Pledged under REPO	24 133	24 133	-	-	-	-	-24 133	-
Loans to corporate clients	230 050	230 050	-	225 073	225 073	-	-4 977	-
residents	230 351	230 351	-	225 374	225 374	-	-4 977	-
up to 30 days	394	394	-	417	417	-	23	-
up to 1 year	214 957	214 957	-	214 957	214 957	-	-	-
up to 3 years	15 000	15 000	-	10 000	10 000	-	-5 000	-
Provision for impairment of corporate loans	-301	-301	-	-301	-301	-	-	-
residents	-301	-301	-	-301	-301	-	-	-
Loans to private entrepreneurs	80 000	80 000	-	80 000	80 000	-	-	-
up to 1 year	80 000	80 000	-	80 000	80 000	-	-	-
Loans to individuals	6 945	6 945	-	6 724	6 724	-	-221	-
Standard	6 945	6 945	-	6 724	6 724	-	-221	-
up to 3 years	4 845	4 845	-	4 624	4 624	-	-221	-
more than 3 years	2 100	2 100	-	2 100	2 100	-	-	-
Other assets	16 658	16 658	-	14 784	14 784	-	-1 874	-
Mandatory reserves with Central Bank	4 975	4 975	-	3 949	3 949	-	-1 026	-
Premises and equipment	3 497	3 497	-	3 431	3 431	-	-66	-
Purchase cost	5 455	5 455	-	5 455	5 455	-	-	-
Depreciation	-1 958	-1 958	-	-2 024	-2 024	-	-66	-
Other assets	8 218	8 218	-	7 435	7 435	-	-783	-
Provision for impairment of other assets	-32	-32	-	-31	-31	-	1	-
LIABILITIES	297 580	266 380	31 200	293 636	262 582	31 054	-3 798	-146
Dues to banks	23 019	22 914	105	106	-	106	-22 914	1
On demand	105	-	105	106	-	106	-	1
Non-residents	105	-	105	106	-	106	-	1
Term	22 914	22 914	-	-	-	-	-22 914	-
Residents	22 914	22 914	-	-	-	-	-22 914	-
up to 30 days	22 914	22 914	-	-	-	-	-22 914	-
On demand	89 742	58 647	31 095	107 188	76 240	30 948	17 593	-147
Corporate clients	89 742	58 647	31 095	107 188	76 240	30 948	17 593	-147
Residents	89 742	58 647	31 095	107 188	76 240	30 948	17 593	-147
Term	180 000	180 000	-	180 000	180 000	-	-	-
Corporate clients	180 000	180 000	-	180 000	180 000	-	-	-
Residents	150 000	150 000	-	150 000	150 000	-	-	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
Non-residents	30 000	30 000	-	30 000	30 000	-	-	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Other liabilities	4 819	4 819	-	6 342	6 342	-	1 523	-
Other liabilities	631	631	-	631	631	-	-	-
Accrued interest not yet paid	4 188	4 188	-	5 711	5 711	-	1 523	-
EQUITY	186 402	186 402	-	185 669	185 669	-	-733	-
Capital	163 800	163 800	-	163 800	163 800	-	-	-
Profit from previous years	28 572	28 572	-	28 572	28 572	-	-	-
Retained earnings from previous years	28 572	28 572	-	28 572	28 572	-	-	-
Current year profit	-5 357	-5 357	-	-6 154	-6 154	-	-797	-
Current year retained earnings	-5 357	-5 357	-	-6 154	-6 154	-	-797	-
Future expenses	-613	-613	-	-549	-549	-	64	-
OFF-BALANCE SHEET	696 118	696 118	-	690 752	690 752	-	-5 366	-
Contingent liabilities	-30 043	-30 043	-	-35 043	-35 043	-	-5 000	-
Unused credit limits opened	-30 043	-30 043	-	-35 043	-35 043	-	-5 000	-
Collateral on loans	689 248	689 248	-	689 248	689 248	-	-	-
goods	689 248	689 248	-	689 248	689 248	-	-	-
Unprocessed payments	36 913	36 913	-	36 547	36 547	-	-366	-
Due to lack of funds on client accounts	36 913	36 913	-	36 547	36 547	-	-366	-
Risk-weighted assets	518 575	518 575	-	482 181	482 181	-	-36 394	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	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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