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

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	KOLTSO URALA	add to comparison
Central Bank of Russia registration number: 65 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	29 217 258	28 222 020	995 238	25 869 184	24 735 762	1 133 422	-3 486 258	138 184
High liquid assets	3 382 130	2 611 075	771 055	18 300 960	17 168 593	1 132 367	14 557 518	361 312
Cash and equivalents	2 272 738	1 912 416	360 322	1 112 719	795 925	316 794	-1 116 491	-43 528
Cash	756 600	396 278	360 322	514 518	197 724	316 794	-198 554	-43 528
in cash and en route	721 888	361 566	360 322	514 518	197 724	316 794	-163 842	-43 528
in ATMs	34 712	34 712	-	-	-	-	-34 712	-
Nostro account with Central Bank	1 516 138	1 516 138	-	598 201	598 201	-	-917 937	-
Nostro accounts	886 629	497 956	388 673	16 937 008	16 122 827	814 181	15 624 871	425 508
Non-residents	130 637	-	130 637	-	-	-	-	-130 637
Residents	755 992	497 956	258 036	16 937 008	16 122 827	814 181	15 624 871	556 145
Money in transfer	224 334	202 274	22 060	252 522	251 130	1 392	48 856	-20 668
Provision for impairment of high-liquid assets	-1 571	-1 571	-	-1 289	-1 289	-	282	-
Interest-earning assets	24 034 102	24 034 099	3	6 336 954	6 336 954	-	-17 697 145	-3
Dues from banks	15 691 531	15 691 531	-	7 707	7 707	-	-15 683 824	-
Residents	15 691 530	15 691 530	-	7 707	7 707	-	-15 683 823	-
up to 30 days	15 691 530	15 691 530	-	7 707	7 707	-	-15 683 823	-
Loans past-due	9 447	9 447	-	9 446	9 446	-	-1	-
residents	9 447	9 447	-	9 446	9 446	-	-1	-
Provision for impairment of loans to banks	-9 446	-9 446	-	-9 446	-9 446	-	-	-
Securities	1 503 791	1 503 791	-	-	-	-	-1 503 791	-
Bonds	1 503 791	1 503 791	-	-	-	-	-1 503 791	-
Federal Loan Bonds (OFZs), OBRs	462 323	462 323	-	-	-	-	-462 323	-
Corporate bonds	588 209	588 209	-	-	-	-	-588 209	-
Financial institutions bonds	468 342	468 342	-	-	-	-	-468 342	-
Valuation allowance	-15 083	-15 083	-	-	-	-	15 083	-
Past-due	2 131	2 131	-	2 131	2 131	-	-	-
Provision for impairment of bonds	-2 131	-2 131	-	-2 131	-2 131	-	-	-
Loans to corporate clients	1 199 843	1 199 843	-	786 770	786 770	-	-413 073	-
residents	1 217 800	1 217 800	-	795 928	795 928	-	-421 872	-
up to 30 days	18 882	18 882	-	-	-	-	-18 882	-
up to 180 days	738 849	738 849	-	410 133	410 133	-	-328 716	-
up to 1 year	168 050	168 050	-	140 067	140 067	-	-27 983	-
up to 3 years	94 933	94 933	-	50 000	50 000	-	-44 933	-
more than 3 years	197 086	197 086	-	195 728	195 728	-	-1 358	-
Past-due	132 400	132 400	-	106 293	106 293	-	-26 107	-
residents	132 400	132 400	-	106 293	106 293	-	-26 107	-
Provision for impairment of corporate loans	-150 357	-150 357	-	-115 451	-115 451	-	34 906	-
residents	-150 357	-150 357	-	-115 451	-115 451	-	34 906	-
Loans to private entrepreneurs	28 922	28 922	-	20 098	20 098	-	-8 824	-
up to 30 days	10 262	10 262	-	8 031	8 031	-	-2 231	-
up to 1 year	2 000	2 000	-	-	-	-	-2 000	-
up to 3 years	4 324	4 324	-	4 189	4 189	-	-135	-
more than 3 years	12 359	12 359	-	7 947	7 947	-	-4 412	-
Past-due	6 135	6 135	-	877	877	-	-5 258	-
Provision for impairment of loans to private entrepreneurs	-6 158	-6 158	-	-946	-946	-	5 212	-
Loans to individuals	5 610 015	5 610 012	3	5 522 379	5 522 379	-	-87 633	-3
Standard	5 722 862	5 722 862	-	5 638 557	5 638 557	-	-84 305	-
up to 30 days	41 488	41 488	-	30 048	30 048	-	-11 440	-
up to 1 year	60 310	60 310	-	53 351	53 351	-	-6 959	-
up to 3 years	686 351	686 351	-	656 414	656 414	-	-29 937	-
more than 3 years	4 934 713	4 934 713	-	4 898 744	4 898 744	-	-35 969	-
Past-due	63 632	63 629	3	53 218	53 218	-	-10 411	-3
Past-due	63 632	63 629	3	53 218	53 218	-	-10 411	-3
Provision for impairment of loans to individuals	-176 479	-176 479	-	-169 396	-169 396	-	7 083	-
Other assets	1 801 026	1 576 846	224 180	1 231 270	1 230 215	1 055	-346 631	-223 125
Mandatory reserves with Central Bank	185 897	185 897	-	174 366	174 366	-	-11 531	-
Premises and equipment	1 300 269	1 300 269	-	1 006 479	1 006 479	-	-293 790	-
Purchase cost	2 346 114	2 346 114	-	1 934 664	1 934 664	-	-411 450	-
Depreciation	-1 045 845	-1 045 845	-	-928 185	-928 185	-	117 660	-
Accrued interest not yet received	58 135	58 135	-	34 769	34 769	-	-23 366	-
Other assets	300 216	76 036	224 180	83 237	82 182	1 055	6 146	-223 125
Provision for impairment of other assets	-43 491	-43 491	-	-67 581	-67 581	-	-24 090	-
LIABILITIES	23 837 924	22 856 559	981 365	20 708 257	19 567 543	1 140 714	-3 289 016	159 349
Dues to banks	31 656	13 442	18 214	183 660	5 136	178 524	-8 306	160 310
On demand	27 441	13 415	14 026	183 660	5 136	178 524	-8 279	164 498
Residents	27 441	13 415	14 026	183 660	5 136	178 524	-8 279	164 498
Other dues to banks	4 215	27	4 188	-	-	-	-27	-4 188
On demand	11 856 080	11 321 351	534 729	10 243 707	9 892 435	351 272	-1 428 916	-183 457
Corporate clients	8 544 145	8 221 207	322 938	5 605 956	5 437 638	168 318	-2 783 569	-154 620
State-owned enterprises	2 317	2 317	-	1 477	1 477	-	-840	-
Residents	8 541 799	8 218 861	322 938	5 604 450	5 436 132	168 318	-2 782 729	-154 620
Non-residents	29	29	-	29	29	-	-	-
Individuals	3 311 935	3 100 144	211 791	4 637 751	4 454 797	182 954	1 354 653	-28 837
Residents	3 236 215	3 048 841	187 374	4 573 712	4 404 142	169 570	1 355 301	-17 804
Non-residents	75 720	51 303	24 417	64 039	50 655	13 384	-648	-11 033
Term	11 400 590	10 972 358	428 232	9 044 824	8 434 075	610 749	-2 538 283	182 517
Corporate clients	4 871 852	4 871 852	-	3 554 562	3 554 562	-	-1 317 290	-
Residents	4 871 852	4 871 852	-	3 554 562	3 554 562	-	-1 317 290	-
up to 30 days	2 217 174	2 217 174	-	1 900 664	1 900 664	-	-316 510	-
up to 180 days	1 650 442	1 650 442	-	1 368 772	1 368 772	-	-281 670	-
up to 1 year	10 753	10 753	-	4 323	4 323	-	-6 430	-
up to 3 years	993 483	993 483	-	280 803	280 803	-	-712 680	-
Individuals	6 528 738	6 100 506	428 232	5 490 262	4 879 513	610 749	-1 220 993	182 517
residents	6 526 913	6 098 681	428 232	5 488 366	4 877 617	610 749	-1 221 064	182 517
more than 3 years	6 526 913	6 098 681	428 232	5 488 366	4 877 617	610 749	-1 221 064	182 517
non-residents	1 825	1 825	-	1 896	1 896	-	71	-
more than 3 years	1 825	1 825	-	1 896	1 896	-	71	-
Other liabilities	549 598	549 408	190	1 236 066	1 235 897	169	686 489	-21
Other liabilities	336 057	336 037	20	1 061 667	1 061 646	21	725 609	1
Accrued interest not yet paid	133 574	133 404	170	94 432	94 284	148	-39 120	-22
Deferred tax liabilities	79 967	79 967	-	79 967	79 967	-	-	-
EQUITY	5 379 333	5 379 333	-	5 160 927	5 160 927	-	-218 406	-
Capital	2 345 214	2 345 214	-	2 239 551	2 239 551	-	-105 663	-
Profit from previous years	2 178 797	2 178 797	-	2 921 376	2 921 376	-	742 579	-
Retained earnings from previous years	2 178 797	2 178 797	-	2 921 376	2 921 376	-	742 579	-
Current year profit	855 322	855 322	-	-	-	-	-855 322	-
Current year retained earnings	855 322	855 322	-	-	-	-	-855 322	-
OFF-BALANCE SHEET	1 373 383	1 373 383	-	910 851	910 851	-	-462 532	-
Contingent liabilities	-239 902	-239 902	-	-170 111	-170 111	-	69 791	-
Guarantees issued	-14 389	-14 389	-	-14 389	-14 389	-	-	-
Unused credit limits opened	-225 513	-225 513	-	-155 722	-155 722	-	69 791	-
Collateral on loans	2 349 992	2 349 992	-	1 720 157	1 720 157	-	-629 835	-
goods	2 300 849	2 300 849	-	1 702 132	1 702 132	-	-598 717	-
securities	49 143	49 143	-	18 025	18 025	-	-31 118	-
Unprocessed payments	434 679	434 679	-	506 780	506 780	-	72 101	-
Due to lack of funds on client accounts	434 679	434 679	-	506 780	506 780	-	72 101	-
Other off-balance sheet accounts	-1 171 386	-1 171 386	-	-1 145 975	-1 145 975	-	25 411	-
Written-off interest	-191 480	-191 480	-	-190 438	-190 438	-	1 042	-
Written-off loans	-979 906	-979 906	-	-955 537	-955 537	-	24 369	-
Credit card balances	41 488	41 488	-	30 048	30 048	-	-11 440	-
Past due ratio, total	282	282	0	242	242	-0	-39	-1
Past due ratio, individuals	110	110	0	93	93	-0	-16	-1
Past due ratio, corporates	981	981	0	1 178	1 178	-0	198	-1
Past due ratio, entrepreneurs	1 749	1 749	0	417	417	0	-1 332	0
Past due ratio, corporates + entrepreneurs	1 000	1 000	-0	1 161	1 161	0	161	0
Risk-weighted assets	17 764 143	17 764 143	-	18 452 586	18 452 586	-	688 443	-
Past-due rate:	2,82%	2,82%	100,00%	2,42%	2,42%	-	-0,39%	-100,00%
corporate clients:	10,00%	10,00%	-	11,61%	11,61%	-	1,61%	0,00%
individuals:	1,10%	1,10%	100,00%	0,93%	0,93%	-	-0,16%	-100,00%

You can also get acquainted with balance sheet aggregation methodics.

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