Kuap. Ru - Balance sheet of the bank АСПЕКТ, clean (not adjusted)

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	ASPEKT	add to comparison
Central Bank of Russia registration number: 608 issues guarantees

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 922 455	1 922 455
High liquid assets	101 929	101 929
Cash and equivalents	82 378	82 378
Cash	81 018	81 018
in cash and en route	75 656	75 656
in ATMs	5 362	5 362
Nostro account with Central Bank	1 360	1 360
Nostro accounts	12 604	12 604
Residents	12 604	12 604
Money in transfer	473	473
Exchange accounts	6 500	6 500
Provision for impairment of high-liquid assets	-26	-26
Interest-earning assets	1 612 379	1 612 379
Dues from banks	3 265	3 265
Residents	3 268	3 268
up to 30 days	3 268	3 268
Provision for impairment of loans to banks	-3	-3
Securities	786 917	786 917
Bonds	786 917	786 917
Federal Loan Bonds (OFZs), OBRs	156 548	156 548
Corporate bonds	242 223	242 223
Financial institutions bonds	339 596	339 596
Valuation allowance	-2 708	-2 708
Pledged under REPO	51 258	51 258
Loans to corporate clients	613 275	613 275
residents	583 867	583 867
up to 180 days	66 056	66 056
up to 1 year	191 175	191 175
up to 3 years	326 636	326 636
Past-due	73 924	73 924
residents	73 924	73 924
Provision for impairment of corporate loans	-44 516	-44 516
residents	-44 516	-44 516
Loans to private entrepreneurs	5 882	5 882
up to 3 years	5 999	5 999
Past-due	11	11
Provision for impairment of loans to private entrepreneurs	-128	-128
Loans to individuals	254 566	254 566
Standard	236 835	236 835
up to 30 days	7 082	7 082
up to 1 year	10 225	10 225
up to 3 years	158 262	158 262
more than 3 years	61 266	61 266
Past-due	36 305	36 305
Past-due	36 305	36 305
Provision for impairment of loans to individuals	-18 574	-18 574
Provision for impairment of loans past-due	-51 526	-51 526
Other assets	208 147	208 147
Mandatory reserves with Central Bank	14 936	14 936
Premises and equipment	215 090	215 090
Purchase cost	265 332	265 332
Depreciation	-50 242	-50 242
Accrued interest not yet received	1 289	1 289
Other assets	70 931	70 931
Provision for impairment of other assets	-99 120	-99 120
Deferred tax asset	5 021	5 021
LIABILITIES	935 370	935 370
Dues to banks	48 915	48 915
Term	48 915	48 915
Residents	48 915	48 915
up to 30 days	48 915	48 915
On demand	224 303	224 303
Corporate clients	194 006	194 006
State-owned enterprises	5 567	5 567
Residents	188 439	188 439
Individuals	30 267	30 267
Residents	30 245	30 245
Non-residents	22	22
Brokerage accounts	30	30
Residents	30	30
Term	521 192	521 192
Corporate clients	33 960	33 960
Residents	33 960	33 960
up to 180 days	1 000	1 000
up to 1 year	3 000	3 000
up to 3 years	28 850	28 850
more than 3 years	1 110	1 110
Individuals	487 232	487 232
residents	485 533	485 533
up to 180 days	2 790	2 790
up to 1 year	36 368	36 368
up to 3 years	446 288	446 288
more than 3 years	87	87
non-residents	1 699	1 699
up to 1 year	1 479	1 479
up to 3 years	220	220
Securities issued	37 873	37 873
Promissory notes	37 873	37 873
on demand	5 417	5 417
up to 1 year	4 500	4 500
up to 3 years	21 780	21 780
more than 3 years	6 176	6 176
Other liabilities	103 087	103 087
Other liabilities	21 659	21 659
Accrued interest not yet paid	10 063	10 063
Deferred tax liabilities	71 365	71 365
EQUITY	987 085	987 085
Capital	540 685	540 685
Profit from previous years	408 745	408 745
Retained earnings from previous years	408 745	408 745
Current year profit	37 655	37 655
Current year retained earnings	37 655	37 655
OFF-BALANCE SHEET	-81 677	-81 677
Unused credit limits available	300 000	300 000
Contingent liabilities	-2 344 227	-2 344 227
Guarantees issued	-2 190 793	-2 190 793
Unused credit limits opened	-115 362	-115 362
Unused guarantee limits	-38 072	-38 072
Collateral on loans	1 819 633	1 819 633
goods	1 819 633	1 819 633
Unprocessed payments	142 917	142 917
Due to lack of funds on client accounts	142 917	142 917
Credit card balances	14 164	14 164
Risk-weighted assets	4 976 829	4 976 829
Reserve rates:
Loans to banks:	-0,09%	-100,0%
Customer loans, total:	-12,17%	-100,0%
including corporate loans:	-6,73%	-100,0%
including individual loans:	-6,80%	-100,0%
Past-due rate:	-11,77%	-100,0%
corporate clients:	-11,14%	-100,0%
individuals:	-13,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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