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

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	YUGRA	add to comparison
Central Bank of Russia registration number: 880 under resolution, retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	260 457 911	130 733 420	129 724 491	244 369 175	136 554 412	107 814 763	5 820 992	-21 909 728
High liquid assets	9 982 803	8 756 587	1 226 216	12 136 922	10 732 480	1 404 442	1 975 893	178 226
Cash and equivalents	9 568 938	8 632 442	936 496	11 650 227	10 647 460	1 002 767	2 015 018	66 271
Cash	2 941 867	2 005 371	936 496	2 812 757	1 809 990	1 002 767	-195 381	66 271
in cash and en route	2 734 013	1 797 517	936 496	2 600 138	1 597 371	1 002 767	-200 146	66 271
in ATMs	207 854	207 854	-	212 619	212 619	-	4 765	-
Nostro account with Central Bank	6 627 071	6 627 071	-	8 837 470	8 837 470	-	2 210 399	-
Nostro accounts	308 412	25 750	282 662	222 070	34 456	187 614	8 706	-95 048
Non-residents	119 765	-	119 765	160 303	-	160 303	-	40 538
Residents	188 647	25 750	162 897	61 767	34 456	27 311	8 706	-135 586
Money in transfer	117 888	110 830	7 058	70 913	63 651	7 262	-47 179	204
Exchange accounts	-	-	-	206 799	-	206 799	-	206 799
Provision for impairment of high-liquid assets	-12 435	-12 435	-	-13 087	-13 087	-	-652	-
Interest-earning assets	205 489 247	79 687 606	125 801 641	189 181 410	85 590 330	103 591 080	5 902 724	-22 210 561
Dues from banks	100	100	-	-	-	-	-100	-
Residents	100	100	-	-	-	-	-100	-
up to 30 days	100	100	-	-	-	-	-100	-
Securities	22	22	-	19 336 023	14 277 260	5 058 763	14 277 238	5 058 763
Stocks	22	22	-	19 336 023	14 277 260	5 058 763	14 277 238	5 058 763
Residents	24	24	-	3 010 785	3 010 785	-	3 010 761	-
Non-residents	-	-	-	5 058 763	-	5 058 763	-	5 058 763
Valuation allowance	-	-	-	11 266 477	11 266 477	-	11 266 477	-
Provision for impairment of stocks	-2	-2	-	-2	-2	-	-	-
Loans to corporate clients	205 246 382	79 577 663	125 668 719	169 655 943	71 266 004	98 389 939	-8 311 659	-27 278 780
residents	255 865 870	130 310 185	125 555 685	252 887 620	154 615 853	98 271 767	24 305 668	-27 283 918
up to 180 days	1 408 431	1 408 431	-	1 316 591	1 316 591	-	-91 840	-
up to 1 year	19 950 022	19 950 022	-	19 709 062	19 709 062	-	-240 960	-
up to 3 years	54 023 685	38 415 560	15 608 125	49 470 636	38 342 924	11 127 712	-72 636	-4 480 413
more than 3 years	180 483 732	70 536 172	109 947 560	182 391 331	95 247 276	87 144 055	24 711 104	-22 803 505
non-residents	113 034	-	113 034	118 172	-	118 172	-	5 138
up to 30 days	113 034	-	113 034	118 172	-	118 172	-	5 138
state-owned enterprises	4 000 000	4 000 000	-	-	-	-	-4 000 000	-
more than 3 years	4 000 000	4 000 000	-	-	-	-	-4 000 000	-
Past-due	872 218	872 218	-	774 976	774 976	-	-97 242	-
residents	872 218	872 218	-	774 976	774 976	-	-97 242	-
Provision for impairment of corporate loans	-55 604 740	-55 604 740	-	-84 124 825	-84 124 825	-	-28 520 085	-
residents	-55 506 035	-55 506 035	-	-84 124 825	-84 124 825	-	-28 618 790	-
state-owned enterprises	-98 705	-98 705	-	-	-	-	98 705	-
Loans to private entrepreneurs	938	938	-	3	3	-	-935	-
up to 3 years	925	925	-	-	-	-	-925	-
Past-due	132	132	-	935	935	-	803	-
Provision for impairment of loans to private entrepreneurs	-119	-119	-	-932	-932	-	-813	-
Loans to individuals	241 805	108 883	132 922	189 441	47 063	142 378	-61 820	9 456
Standard	254 564	209 775	44 789	212 694	164 815	47 879	-44 960	3 090
up to 30 days	2 703	2 538	165	4 398	3 141	1 257	603	1 092
up to 180 days	15	15	-	10	10	-	-5	-
up to 1 year	25 349	25 349	-	25 276	25 276	-	-73	-
up to 3 years	55 087	55 087	-	18 558	18 558	-	-36 529	-
more than 3 years	171 410	126 786	44 624	164 452	117 830	46 622	-8 956	1 998
Memo: mortgage loans	110 187	65 563	44 624	103 109	56 487	46 622	-9 076	1 998
Past-due	133 496	45 363	88 133	140 527	46 028	94 499	665	6 366
Past-due	133 496	45 363	88 133	140 527	46 028	94 499	665	6 366
Memo: mortgage loans past-due	7 207	7 207	-	7 211	7 211	-	4	-
Provision for impairment of loans to individuals	-146 255	-146 255	-	-163 780	-163 780	-	-17 525	-
Other assets	44 985 861	42 289 227	2 696 634	43 050 843	40 231 602	2 819 241	-2 057 625	122 607
Mandatory reserves with Central Bank	2 773 350	2 773 350	-	2 763 282	2 763 282	-	-10 068	-
Premises and equipment	839 349	839 349	-	814 071	814 071	-	-25 278	-
Purchase cost	1 171 648	1 171 648	-	1 154 803	1 154 803	-	-16 845	-
Depreciation	-332 299	-332 299	-	-340 732	-340 732	-	-8 433	-
Accrued interest not yet received	290	290	-	254	254	-	-36	-
Other assets	30 634 027	27 937 393	2 696 634	30 744 950	27 925 709	2 819 241	-11 684	122 607
Provision for impairment of other assets	-6 609 182	-6 609 182	-	-6 448 165	-6 448 165	-	161 017	-
Derivatives - assets	17 330 345	17 330 345	-	15 158 769	15 158 769	-	-2 171 576	-
Deferred tax asset	17 682	17 682	-	17 682	17 682	-	-	-
LIABILITIES	235 503 712	161 518 228	73 985 484	209 496 777	160 689 554	48 807 223	-828 674	-25 178 261
Dues to banks	6 827	6 827	-	3 034	2 450	584	-4 377	584
Other dues to banks	6 827	6 827	-	3 034	2 450	584	-4 377	584
On demand	15 123 994	10 757 283	4 366 711	14 620 133	11 114 925	3 505 208	357 642	-861 503
Corporate clients	6 667 141	4 656 183	2 010 958	5 867 274	4 970 467	896 807	314 284	-1 114 151
State-owned enterprises	4 598	4 598	-	151	151	-	-4 447	-
Residents	6 662 533	4 651 585	2 010 948	5 867 115	4 970 316	896 799	318 731	-1 114 149
Non-residents	10	-	10	8	-	8	-	-2
Individuals	8 456 328	6 100 575	2 355 753	8 751 616	6 143 215	2 608 401	42 640	252 648
Residents	8 455 629	6 100 086	2 355 543	8 750 907	6 142 727	2 608 180	42 641	252 637
Non-residents	699	489	210	709	488	221	-1	11
Brokerage accounts	525	525	-	1 243	1 243	-	718	-
Residents	525	525	-	1 243	1 243	-	718	-
Term	203 051 929	146 425 449	56 626 480	176 675 535	144 684 193	31 991 342	-1 741 256	-24 635 138
Corporate clients	30 204 985	5 340 141	24 864 844	757 644	751 557	6 087	-4 588 584	-24 858 757
Residents	5 574 919	5 323 141	251 778	741 144	735 057	6 087	-4 588 084	-245 691
up to 30 days	35 186	35 186	-	91 480	91 480	-	56 294	-
up to 180 days	4 807 550	4 807 550	-	87 850	87 850	-	-4 719 700	-
up to 1 year	137 705	134 558	3 147	246 407	243 032	3 375	108 474	228
up to 3 years	594 478	345 847	248 631	315 407	312 695	2 712	-33 152	-245 919
Non-residents	24 613 066	-	24 613 066	-	-	-	-	-24 613 066
more than 3 years	24 613 066	-	24 613 066	-	-	-	-	-24 613 066
State-owned enterprises	17 000	17 000	-	16 500	16 500	-	-500	-
up to 1 year	17 000	17 000	-	16 500	16 500	-	-500	-
Individuals	172 846 944	141 085 308	31 761 636	175 917 891	143 932 636	31 985 255	2 847 328	223 619
residents	172 242 662	140 752 781	31 489 881	175 300 828	143 602 203	31 698 625	2 849 422	208 744
up to 180 days	5 520 864	4 849 262	671 602	3 774 454	3 216 340	558 114	-1 632 922	-113 488
up to 1 year	17 922 021	15 771 507	2 150 514	16 214 612	14 280 529	1 934 083	-1 490 978	-216 431
up to 3 years	123 068 127	97 806 604	25 261 523	129 486 098	103 802 428	25 683 670	5 995 824	422 147
more than 3 years	25 731 650	22 325 408	3 406 242	25 825 664	22 302 906	3 522 758	-22 502	116 516
non-residents	604 282	332 527	271 755	617 063	330 433	286 630	-2 094	14 875
up to 180 days	26 407	17 097	9 310	13 104	6 832	6 272	-10 265	-3 038
up to 1 year	75 740	56 644	19 096	78 763	57 892	20 871	1 248	1 775
up to 3 years	414 550	241 510	173 040	425 517	248 433	177 084	6 923	4 044
more than 3 years	87 585	17 276	70 309	99 679	17 276	82 403	-	12 094
Securities issued	572 211	236 743	335 468	775 683	522 400	253 283	285 657	-82 185
Promissory notes	572 211	236 743	335 468	775 683	522 400	253 283	285 657	-82 185
on demand	210 354	110 256	100 098	515 328	508 113	7 215	397 857	-92 883
up to 180 days	113 744	113 744	-	1 544	1 544	-	-112 200	-
up to 1 year	6 669	6 669	-	6 669	6 669	-	-	-
up to 3 years	236 739	1 369	235 370	247 437	1 369	246 068	-	10 698
more than 3 years	4 705	4 705	-	4 705	4 705	-	-	-
Other liabilities	16 748 751	4 091 926	12 656 825	17 422 392	4 365 586	13 056 806	273 660	399 981
Other liabilities	12 589 031	245 946	12 343 085	13 046 720	331 863	12 714 857	85 917	371 772
Accrued interest not yet paid	4 078 662	3 764 922	313 740	4 348 520	4 006 571	341 949	241 649	28 209
Derivatives - liabilities	53 906	53 906	-	-	-	-	-53 906	-
Deferred tax liabilities	27 152	27 152	-	27 152	27 152	-	-	-
EQUITY	24 954 199	24 954 197	2	34 872 398	34 392 811	479 587	9 438 614	479 585
Capital	19 738 395	19 738 395	-	44 811 883	44 811 883	-	25 073 488	-
Profit from previous years	4 693 597	4 693 597	-	4 693 597	4 693 597	-	-	-
Retained earnings from previous years	4 693 597	4 693 597	-	4 693 597	4 693 597	-	-	-
Current year profit	609 026	609 026	-	-16 424 148	-16 424 148	-	-17 033 174	-
Current year retained earnings	609 026	609 026	-	-16 424 148	-16 424 148	-	-17 033 174	-
Future expenses	-86 819	-86 821	2	1 791 066	1 311 479	479 587	1 398 300	479 585
OFF-BALANCE SHEET	209 955 105	213 094 674	-3 139 569	219 106 785	220 712 979	-1 606 194	7 618 305	1 533 375
Unused credit limits available	18 592	18 592	-	18 592	18 592	-	-	-
Contingent liabilities	-13 399 521	-10 216 355	-3 183 166	-12 054 410	-10 424 277	-1 630 133	-207 922	1 553 033
Guarantees issued	-6 071 612	-4 517 400	-1 554 212	-6 493 462	-4 868 611	-1 624 851	-351 211	-70 639
Unused credit limits opened	-2 999 863	-1 370 909	-1 628 954	-1 232 902	-1 227 620	-5 282	143 289	1 623 672
Unused guarantee limits	-4 328 046	-4 328 046	-	-4 328 046	-4 328 046	-	-	-
Collateral on loans	220 552 887	220 548 869	4 018	227 946 241	227 942 039	4 202	7 393 170	184
goods	171 077 267	171 077 267	-	208 914 834	208 914 834	-	37 837 567	-
securities	49 475 620	49 471 602	4 018	19 031 407	19 027 205	4 202	-30 444 397	184
Unprocessed payments	2 448 450	2 443 954	4 496	2 991 518	2 986 734	4 784	542 780	288
Due to lack of funds on client accounts	2 448 450	2 443 954	4 496	2 991 518	2 986 734	4 784	542 780	288
Other off-balance sheet accounts	334 697	299 614	35 083	204 844	189 891	14 953	-109 723	-20 130
Accrued interest not yet received	343 996	305 963	38 033	214 276	196 239	18 037	-109 724	-19 996
Written-off interest	-570	-321	-249	-581	-321	-260	-	-11
Written-off loans	-8 729	-6 028	-2 701	-8 851	-6 027	-2 824	1	-123
Credit card balances	2 703	2 538	165	4 398	3 141	1 257	603	1 092
Past due ratio, total	39	68	-29	36	53	-17	-15	12
Past due ratio, individuals	3 626	2 060	1 566	4 183	2 525	1 658	465	92
Past due ratio, corporates	33	65	-32	31	50	-19	-15	13
Past due ratio, entrepreneurs	1 249	1 249	0	10 000	10 000	-	8 751	-0
Past due ratio, corporates + entrepreneurs	33	65	-32	31	50	-19	-15	13
Risk-weighted assets	328 493 050	328 493 050	-	348 644 530	348 644 530	-	20 151 480	-
Past-due rate:	0,39%	0,68%	0,07%	0,36%	0,53%	0,10%	-0,15%	0,03%
corporate clients:	0,33%	0,65%	0,00%	0,31%	0,50%	0,00%	-0,15%	0,00%
individuals:	34,40%	17,78%	66,30%	39,78%	21,83%	66,37%	4,05%	0,07%

You can also get acquainted with balance sheet aggregation methodics.

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