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

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	GLOBAL EXCHANGE	add to comparison
Central Bank of Russia registration number: 3533

Financial analysis

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	361 800	361 339	461	143 900	146 012	-2 112	-215 327	-2 573
High liquid assets	334 294	333 833	461	26 977	26 508	469	-307 325	8
Cash and equivalents	78 587	78 587	-	4 748	4 748	-	-73 839	-
Cash	4 524	4 524	-	4 707	4 707	-	183	-
in ATMs	4 524	4 524	-	4 707	4 707	-	183	-
Nostro account with Central Bank	74 063	74 063	-	41	41	-	-74 022	-
Nostro accounts	257 037	256 716	321	22 562	22 237	325	-234 479	4
Residents	257 037	256 716	321	22 562	22 237	325	-234 479	4
Money in transfer	1 079	939	140	871	727	144	-212	4
Provision for impairment of high-liquid assets	-2 409	-2 409	-	-1 204	-1 204	-	1 205	-
Interest-earning assets	-	-	-	87 500	87 500	-	87 500	-
Dues from banks	-	-	-	87 500	87 500	-	87 500	-
Central Bank of Russia	-	-	-	87 500	87 500	-	87 500	-
Other assets	27 506	27 506	-	29 423	32 004	-2 581	4 498	-2 581
Mandatory reserves with Central Bank	425	425	-	3 087	3 087	-	2 662	-
Premises and equipment	25 644	25 644	-	28 082	28 082	-	2 438	-
Purchase cost	54 756	54 756	-	40 172	40 172	-	-14 584	-
Depreciation	-29 112	-29 112	-	-12 090	-12 090	-	17 022	-
Other assets	1 437	1 437	-	-1 746	835	-2 581	-602	-2 581
LIABILITIES	267 440	267 440	-	47 682	47 682	-	-219 758	-
On demand	2 503	2 503	-	1 136	1 136	-	-1 367	-
Corporate clients	2 503	2 503	-	1 136	1 136	-	-1 367	-
Residents	2 503	2 503	-	1 136	1 136	-	-1 367	-
Other liabilities	264 937	264 937	-	46 546	46 546	-	-218 391	-
Other liabilities	264 937	264 937	-	46 546	46 546	-	-218 391	-
EQUITY	94 360	94 360	-	96 218	96 218	-	1 858	-
Capital	270 660	270 660	-	270 660	270 660	-	-	-
Profit from previous years	-122 087	-122 087	-	-177 009	-177 009	-	-54 922	-
Retained earnings from previous years	-122 087	-122 087	-	-177 009	-177 009	-	-54 922	-
Current year profit	-54 213	-54 213	-	2 567	2 567	-	56 780	-
Current year retained earnings	-54 213	-54 213	-	2 567	2 567	-	56 780	-
Risk-weighted assets	448 250	448 250	-	288 567	288 567	-	-159 683	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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