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

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	AB FINANS	add to comparison
Central Bank of Russia registration number: 514

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	8 765 586	8 592 792	172 794	8 757 398	8 557 500	199 898	-35 292	27 104
High liquid assets	429 176	344 405	84 771	496 084	339 087	156 997	-5 318	72 226
Cash and equivalents	378 899	320 423	58 476	411 063	325 773	85 290	5 350	26 814
Cash	279 796	221 320	58 476	325 973	240 683	85 290	19 363	26 814
in cash and en route	211 432	153 147	58 285	241 845	156 738	85 107	3 591	26 822
in ATMs	68 364	68 173	191	84 128	83 945	183	15 772	-8
Nostro account with Central Bank	99 103	99 103	-	85 090	85 090	-	-14 013	-
Nostro accounts	24 737	2 947	21 790	73 523	6 054	67 469	3 107	45 679
Non-residents	17 793	-	17 793	52 893	-	52 893	-	35 100
Residents	6 944	2 947	3 997	20 630	6 054	14 576	3 107	10 579
Money in transfer	25 887	21 382	4 505	11 833	7 595	4 238	-13 787	-267
Provision for impairment of high-liquid assets	-347	-347	-	-335	-335	-	12	-
Interest-earning assets	6 145 737	6 080 692	65 045	6 260 614	6 223 367	37 247	142 675	-27 798
Securities	341 653	341 653	-	242 795	242 795	-	-98 858	-
Bonds	341 653	341 653	-	-	-	-	-341 653	-
Federal Loan Bonds (OFZs), OBRs	20	20	-	-	-	-	-20	-
Valuation allowance	-12 127	-12 127	-	-	-	-	12 127	-
Pledged under REPO	353 760	353 760	-	-	-	-	-353 760	-
Promissory notes	-	-	-	50 038	50 038	-	50 038	-
Corporate	1 300	1 300	-	1 300	1 300	-	-	-
Banks	-	-	-	50 038	50 038	-	50 038	-
Provision for impairment of promissory notes	-1 300	-1 300	-	-1 300	-1 300	-	-	-
Stocks	-	-	-	192 757	192 757	-	192 757	-
Residents	-	-	-	191 201	191 201	-	191 201	-
Valuation allowance	-	-	-	1 556	1 556	-	1 556	-
Loans to corporate clients	3 312 145	3 301 960	10 185	3 496 373	3 491 346	5 027	189 386	-5 158
residents	3 246 397	3 236 212	10 185	3 567 967	3 562 940	5 027	326 728	-5 158
up to 30 days	18 439	18 439	-	64 201	64 201	-	45 762	-
up to 180 days	104 241	104 241	-	86 366	86 366	-	-17 875	-
up to 1 year	2 625 911	2 615 726	10 185	2 755 691	2 750 664	5 027	134 938	-5 158
up to 3 years	473 806	473 806	-	637 709	637 709	-	163 903	-
more than 3 years	24 000	24 000	-	24 000	24 000	-	-	-
Past-due	183 656	183 656	-	78 376	78 376	-	-105 280	-
residents	183 656	183 656	-	78 376	78 376	-	-105 280	-
Provision for impairment of corporate loans	-117 908	-117 908	-	-149 970	-149 970	-	-32 062	-
residents	-117 908	-117 908	-	-149 970	-149 970	-	-32 062	-
Loans to private entrepreneurs	15 466	15 466	-	15 466	15 466	-	-	-
up to 1 year	15 000	15 000	-	15 000	15 000	-	-	-
Past-due	466	466	-	466	466	-	-	-
Loans to individuals	2 513 152	2 458 292	54 860	2 543 295	2 511 075	32 220	52 783	-22 640
Standard	2 545 731	2 491 991	53 740	2 600 832	2 569 818	31 014	77 827	-22 726
up to 30 days	2 747	1 242	1 505	2 872	1 304	1 568	62	63
up to 1 year	815 363	768 742	46 621	1 044 245	1 020 539	23 706	251 797	-22 915
up to 3 years	481 606	480 725	881	631 866	631 015	851	150 290	-30
more than 3 years	1 246 015	1 241 282	4 733	921 849	916 960	4 889	-324 322	156
Past-due	459 702	458 582	1 120	431 226	430 020	1 206	-28 562	86
Past-due	459 702	458 582	1 120	431 226	430 020	1 206	-28 562	86
Provision for impairment of loans to individuals	-492 281	-492 281	-	-488 763	-488 763	-	3 518	-
Provision for impairment of loans past-due	-36 679	-36 679	-	-37 315	-37 315	-	-636	-
Other assets	2 190 673	2 167 695	22 978	2 000 700	1 995 046	5 654	-172 649	-17 324
Mandatory reserves with Central Bank	223 931	223 931	-	214 716	214 716	-	-9 215	-
Premises and equipment	903 711	903 711	-	901 167	901 167	-	-2 544	-
Purchase cost	1 025 148	1 025 148	-	1 025 128	1 025 128	-	-20	-
Depreciation	-121 437	-121 437	-	-123 961	-123 961	-	-2 524	-
Accrued interest not yet received	38 756	38 646	110	26 146	26 041	105	-12 605	-5
Non-current assets	2 475	2 475	-	2 475	2 475	-	-	-
Other assets	1 150 331	1 127 463	22 868	1 033 531	1 027 982	5 549	-99 481	-17 319
Provision for impairment of other assets	-128 531	-128 531	-	-177 335	-177 335	-	-48 804	-
LIABILITIES	7 762 800	7 252 870	509 930	7 820 020	7 201 957	618 063	-50 913	108 133
Dues to banks	525 897	525 897	-	428 708	428 708	-	-97 189	-
On demand	9 010	9 010	-	58 708	58 708	-	49 698	-
Residents	9 010	9 010	-	58 708	58 708	-	49 698	-
Term	516 887	516 887	-	370 000	370 000	-	-146 887	-
Central Bank of Russia	336 887	336 887	-	-	-	-	-336 887	-
other	336 887	336 887	-	-	-	-	-336 887	-
Residents	180 000	180 000	-	370 000	370 000	-	190 000	-
up to 30 days	180 000	180 000	-	370 000	370 000	-	190 000	-
On demand	1 045 432	1 024 056	21 376	1 052 526	1 012 698	39 828	-11 358	18 452
Corporate clients	666 834	664 098	2 736	723 989	702 022	21 967	37 924	19 231
State-owned enterprises	36 126	36 126	-	21 134	21 134	-	-14 992	-
Residents	630 402	627 689	2 713	702 806	680 863	21 943	53 174	19 230
Non-residents	306	283	23	49	25	24	-258	1
Individuals	378 585	359 945	18 640	328 537	310 676	17 861	-49 269	-779
Residents	374 720	356 195	18 525	321 788	304 222	17 566	-51 973	-959
Non-residents	3 865	3 750	115	6 749	6 454	295	2 704	180
Brokerage accounts	13	13	-	-	-	-	-13	-
Residents	13	13	-	-	-	-	-13	-
Term	5 861 347	5 383 665	477 682	6 004 895	5 430 049	574 846	46 384	97 164
Corporate clients	908 550	908 550	-	947 747	947 747	-	39 197	-
Residents	804 350	804 350	-	832 147	832 147	-	27 797	-
up to 180 days	41 350	41 350	-	56 710	56 710	-	15 360	-
up to 1 year	101 400	101 400	-	108 387	108 387	-	6 987	-
up to 3 years	432 185	432 185	-	437 635	437 635	-	5 450	-
more than 3 years	229 415	229 415	-	229 415	229 415	-	-	-
State-owned enterprises	104 200	104 200	-	115 600	115 600	-	11 400	-
up to 1 year	104 200	104 200	-	115 600	115 600	-	11 400	-
Individuals	4 952 797	4 475 115	477 682	5 057 148	4 482 302	574 846	7 187	97 164
residents	4 940 978	4 465 160	475 818	5 046 127	4 473 299	572 828	8 139	97 010
up to 30 days	23	23	-	16	16	-	-7	-
up to 180 days	54 055	52 997	1 058	31 183	30 483	700	-22 514	-358
up to 1 year	206 439	204 273	2 166	164 910	162 905	2 005	-41 368	-161
up to 3 years	4 483 497	4 146 952	336 545	4 658 968	4 225 693	433 275	78 741	96 730
more than 3 years	196 964	60 915	136 049	191 050	54 202	136 848	-6 713	799
non-residents	11 819	9 955	1 864	11 021	9 003	2 018	-952	154
up to 180 days	1 525	1 525	-	1	1	-	-1 524	-
up to 1 year	501	501	-	505	505	-	4	-
up to 3 years	9 699	7 835	1 864	10 515	8 497	2 018	662	154
more than 3 years	94	94	-	-	-	-	-94	-
Securities issued	259 370	259 370	-	270 581	270 581	-	11 211	-
Promissory notes	259 370	259 370	-	270 581	270 581	-	11 211	-
up to 30 days	1 672	1 672	-	1 672	1 672	-	-	-
up to 180 days	1 500	1 500	-	51 500	51 500	-	50 000	-
more than 180 days	267 239	267 239	-	227 289	227 289	-	-39 950	-
Discount accrued	-11 041	-11 041	-	-9 880	-9 880	-	1 161	-
Other liabilities	70 754	59 882	10 872	63 310	59 921	3 389	39	-7 483
Other liabilities	27 985	18 977	9 008	16 711	16 711	-	-2 266	-9 008
Accrued interest not yet paid	42 769	40 905	1 864	46 599	43 210	3 389	2 305	1 525
EQUITY	1 002 786	1 002 786	-	937 378	937 378	-	-65 408	-
Capital	1 080 065	1 080 065	-	1 080 065	1 080 065	-	-	-
Profit from previous years	24 160	24 160	-	24 160	24 160	-	-	-
Retained earnings from previous years	24 160	24 160	-	24 160	24 160	-	-	-
Current year profit	-96 168	-96 168	-	-161 614	-161 614	-	-65 446	-
Current year retained earnings	-96 168	-96 168	-	-161 614	-161 614	-	-65 446	-
Future expenses	-5 271	-5 271	-	-5 233	-5 233	-	38	-
OFF-BALANCE SHEET	6 775 880	6 664 160	111 720	6 691 992	6 582 129	109 863	-82 031	-1 857
Contingent liabilities	-732 062	-725 982	-6 080	-679 371	-672 999	-6 372	52 983	-292
Guarantees issued	-335 516	-335 516	-	-317 060	-317 060	-	18 456	-
Unused credit limits opened	-396 546	-390 466	-6 080	-362 311	-355 939	-6 372	34 527	-292
Collateral on loans	7 088 579	6 971 403	117 176	6 987 192	6 871 501	115 691	-99 902	-1 485
goods	6 396 214	6 279 038	117 176	6 431 708	6 316 017	115 691	36 979	-1 485
securities	692 365	692 365	-	555 484	555 484	-	-136 881	-
Other off-balance sheet accounts	419 363	418 739	624	384 171	383 627	544	-35 112	-80
Accrued interest not yet received	436 888	436 264	624	401 696	401 152	544	-35 112	-80
Written-off interest	-3 557	-3 557	-	-3 557	-3 557	-	-	-
Written-off loans	-13 968	-13 968	-	-13 968	-13 968	-	-	-
Credit card balances	2 747	1 242	1 505	2 872	1 304	1 568	62	63
Past due ratio, total	998	1 006	-8	762	764	-2	-242	6
Past due ratio, individuals	1 530	1 554	-24	1 422	1 433	-11	-121	13
Past due ratio, corporates	535	537	-2	215	215	-0	-322	2
Past due ratio, entrepreneurs	301	301	-0	301	301	-0	-	-
Past due ratio, corporates + entrepreneurs	534	536	-2	215	216	-1	-320	1
Past-due rate:	9,98%	10,06%	1,72%	7,62%	7,64%	3,24%	-2,42%	1,52%
corporate clients:	5,34%	5,36%	0,00%	2,15%	2,16%	0,00%	-3,20%	0,00%
individuals:	15,30%	15,54%	2,04%	14,22%	14,33%	3,74%	-1,21%	1,70%

You can also get acquainted with balance sheet aggregation methodics.

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