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

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	SPURT	add to comparison
Central Bank of Russia registration number: 2207 CB RF representative, complies with 214-FZ (equity construction)

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	15 392 614	15 122 016	270 598	14 491 825	14 268 772	223 053	-853 244	-47 545
High liquid assets	210 806	149 604	61 202	65 564	51 739	13 825	-97 865	-47 377
Cash and equivalents	121 795	93 389	28 406	59 955	47 389	12 566	-46 000	-15 840
Cash	90 360	61 954	28 406	50 702	38 136	12 566	-23 818	-15 840
in cash and en route	62 607	34 201	28 406	49 303	36 737	12 566	2 536	-15 840
in ATMs	27 753	27 753	-	1 399	1 399	-	-26 354	-
Nostro account with Central Bank	31 435	31 435	-	9 253	9 253	-	-22 182	-
Nostro accounts	82 795	51 182	31 613	779	603	176	-50 579	-31 437
Non-residents	6 067	-	6 067	175	-	175	-	-5 892
Residents	76 728	51 182	25 546	604	603	1	-50 579	-25 545
Money in transfer	8 920	7 772	1 148	7 569	6 493	1 076	-1 279	-72
Exchange accounts	35	-	35	7	-	7	-	-28
Provision for impairment of high-liquid assets	-2 739	-2 739	-	-2 746	-2 746	-	-7	-
Interest-earning assets	9 622 156	9 437 828	184 328	8 979 601	8 795 759	183 842	-642 069	-486
Dues from banks	28 189	-	28 189	25 788	-	25 788	-	-2 401
Residents	28 189	-	28 189	25 788	-	25 788	-	-2 401
up to 30 days	28 189	-	28 189	25 788	-	25 788	-	-2 401
Securities	232 404	232 404	-	932 366	932 366	-	699 962	-
Past-due	153 879	153 879	-	153 879	153 879	-	-	-
Provision for impairment of bonds	-153 879	-153 879	-	-153 879	-153 879	-	-	-
Promissory notes	232 347	232 347	-	932 309	932 309	-	699 962	-
Corporate	234 694	234 694	-	941 668	941 668	-	706 974	-
Provision for impairment of promissory notes	-2 347	-2 347	-	-9 359	-9 359	-	-7 012	-
Stocks	57	57	-	57	57	-	-	-
Residents	57	57	-	57	57	-	-	-
Loans to corporate clients	7 881 610	7 725 859	155 751	6 794 178	6 636 694	157 484	-1 089 165	1 733
residents	7 706 057	7 550 306	155 751	6 573 623	6 416 139	157 484	-1 134 167	1 733
up to 30 days	4 033	4 033	-	3 706	3 706	-	-327	-
up to 180 days	138 024	138 024	-	92 708	92 708	-	-45 316	-
up to 1 year	160 929	160 929	-	118 623	118 623	-	-42 306	-
up to 3 years	4 289 703	4 138 497	151 206	3 962 587	3 809 756	152 831	-328 741	1 625
more than 3 years	3 113 368	3 108 823	4 545	2 395 999	2 391 346	4 653	-717 477	108
non-residents	338 260	338 260	-	321 856	321 856	-	-16 404	-
up to 3 years	338 260	338 260	-	321 856	321 856	-	-16 404	-
state-owned enterprises	13 868	13 868	-	12 189	12 189	-	-1 679	-
more than 3 years	13 868	13 868	-	12 189	12 189	-	-1 679	-
Past-due	211 034	211 034	-	290 600	290 600	-	79 566	-
residents	202 674	202 674	-	256 698	256 698	-	54 024	-
non-residents	-	-	-	25 542	25 542	-	25 542	-
state-owned enterprises	8 360	8 360	-	8 360	8 360	-	-	-
Provision for impairment of corporate loans	-387 609	-387 609	-	-404 090	-404 090	-	-16 481	-
residents	-381 707	-381 707	-	-385 716	-385 716	-	-4 009	-
non-residents	-1 274	-1 274	-	-14 142	-14 142	-	-12 868	-
state-owned enterprises	-4 628	-4 628	-	-4 232	-4 232	-	396	-
Loans to private entrepreneurs	66 254	66 254	-	57 141	57 141	-	-9 113	-
up to 30 days	285	285	-	-	-	-	-285	-
up to 1 year	730	730	-	730	730	-	-	-
up to 3 years	14 106	14 106	-	13 214	13 214	-	-892	-
more than 3 years	46 612	46 612	-	38 003	38 003	-	-8 609	-
Past-due	10 184	10 184	-	10 567	10 567	-	383	-
Provision for impairment of loans to private entrepreneurs	-5 663	-5 663	-	-5 373	-5 373	-	290	-
Loans to individuals	1 413 699	1 413 311	388	1 170 128	1 169 558	570	-243 753	182
Standard	1 331 993	1 331 605	388	1 064 306	1 063 736	570	-267 869	182
up to 30 days	5 736	5 348	388	6 309	5 739	570	391	182
up to 180 days	25 027	25 027	-	-	-	-	-25 027	-
up to 1 year	10 136	10 136	-	5 059	5 059	-	-5 077	-
up to 3 years	211 361	211 361	-	176 382	176 382	-	-34 979	-
more than 3 years	1 079 733	1 079 733	-	876 556	876 556	-	-203 177	-
Past-due	409 866	409 866	-	408 002	408 002	-	-1 864	-
Past-due	409 866	409 866	-	408 002	408 002	-	-1 864	-
Provision for impairment of loans to individuals	-328 160	-328 160	-	-302 180	-302 180	-	25 980	-
Other assets	5 559 652	5 534 584	25 068	5 446 660	5 421 274	25 386	-113 310	318
Mandatory reserves with Central Bank	187 960	187 960	-	278 459	278 459	-	90 499	-
Premises and equipment	454 812	454 812	-	404 006	404 006	-	-50 806	-
Purchase cost	634 506	634 506	-	574 520	574 520	-	-59 986	-
Depreciation	-179 694	-179 694	-	-170 514	-170 514	-	9 180	-
Accrued interest not yet received	1 084 380	1 082 817	1 563	990 250	988 723	1 527	-94 094	-36
Other assets	4 098 155	4 074 650	23 505	4 051 182	4 027 323	23 859	-47 327	354
Provision for impairment of other assets	-326 743	-326 743	-	-361 802	-361 802	-	-35 059	-
Deferred tax asset	61 088	61 088	-	84 565	84 565	-	23 477	-
LIABILITIES	13 119 040	10 953 561	2 165 479	12 314 484	10 237 720	2 076 764	-715 841	-88 715
Dues to banks	2 490 464	1 017 749	1 472 715	2 168 006	667 508	1 500 498	-350 241	27 783
On demand	11	-	11	-	-	-	-	-11
Residents	11	-	11	-	-	-	-	-11
Term	2 473 542	1 000 838	1 472 704	2 168 006	667 508	1 500 498	-333 330	27 794
Central Bank of Russia	385 000	385 000	-	388 730	388 730	-	3 730	-
up to 180 days	385 000	385 000	-	320 000	320 000	-	-65 000	-
past-due	-	-	-	68 730	68 730	-	68 730	-
Residents	615 838	615 838	-	278 778	278 778	-	-337 060	-
more than 180 days	615 838	615 838	-	278 778	278 778	-	-337 060	-
Non-residents	1 472 704	-	1 472 704	1 500 498	-	1 500 498	-	27 794
more than 180 days	1 472 704	-	1 472 704	1 500 498	-	1 500 498	-	27 794
Other dues to banks	16 911	16 911	-	-	-	-	-16 911	-
On demand	1 050 645	1 009 127	41 518	896 286	860 227	36 059	-148 900	-5 459
Corporate clients	169 593	164 829	4 764	167 358	164 207	3 151	-622	-1 613
State-owned enterprises	7	7	-	1 059	1 059	-	1 052	-
Residents	167 044	164 822	2 222	163 696	163 148	548	-1 674	-1 674
Non-residents	2 542	-	2 542	2 603	-	2 603	-	61
Individuals	881 044	844 290	36 754	728 921	696 013	32 908	-148 277	-3 846
Residents	881 044	844 290	36 754	728 921	696 013	32 908	-148 277	-3 846
Brokerage accounts	8	8	-	7	7	-	-1	-
Residents	8	8	-	7	7	-	-1	-
Term	9 349 111	8 728 653	620 458	8 827 123	8 328 716	498 407	-399 937	-122 051
Corporate clients	622 023	622 023	-	598 611	598 611	-	-23 412	-
Residents	622 023	622 023	-	598 611	598 611	-	-23 412	-
up to 30 days	-	-	-	5 800	5 800	-	5 800	-
up to 1 year	37 710	37 710	-	22 573	22 573	-	-15 137	-
up to 3 years	37 813	37 813	-	27 488	27 488	-	-10 325	-
more than 3 years	546 500	546 500	-	542 750	542 750	-	-3 750	-
Individuals	8 727 088	8 106 630	620 458	8 228 512	7 730 105	498 407	-376 525	-122 051
residents	8 727 088	8 106 630	620 458	8 228 512	7 730 105	498 407	-376 525	-122 051
up to 180 days	26 081	26 023	58	26 082	26 023	59	-	1
up to 1 year	2 264 350	2 118 957	145 393	2 272 536	2 137 584	134 952	18 627	-10 441
up to 3 years	6 436 657	5 961 650	475 007	5 929 894	5 566 498	363 396	-395 152	-111 611
Securities issued	6 110	6 110	-	525	525	-	-5 585	-
Promissory notes	6 110	6 110	-	525	525	-	-5 585	-
on demand	6 110	6 110	-	525	525	-	-5 585	-
Other liabilities	222 710	191 922	30 788	422 544	380 744	41 800	188 822	11 012
Other liabilities	63 970	63 113	857	198 587	197 698	889	134 585	32
Accrued interest not yet paid	46 321	16 390	29 931	108 619	67 708	40 911	51 318	10 980
Liabilities past-due	-	-	-	51 585	51 585	-	51 585	-
Deferred tax liabilities	112 419	112 419	-	63 753	63 753	-	-48 666	-
EQUITY	2 273 573	2 273 573	-	2 177 340	2 177 340	-	-96 233	-
Capital	1 187 635	1 187 635	-	1 175 965	1 175 965	-	-11 670	-
Profit from previous years	1 118 150	1 118 150	-	1 125 532	1 125 532	-	7 382	-
Retained earnings from previous years	1 118 150	1 118 150	-	1 125 532	1 125 532	-	7 382	-
Current year profit	-18 201	-18 201	-	-111 642	-111 642	-	-93 441	-
Current year retained earnings	-18 201	-18 201	-	-111 642	-111 642	-	-93 441	-
Future expenses	-14 011	-14 011	-	-12 515	-12 515	-	1 496	-
OFF-BALANCE SHEET	10 697 352	10 722 923	-25 571	9 724 653	9 781 215	-56 562	-941 708	-30 991
Contingent liabilities	-1 035 766	-962 990	-72 776	-1 106 501	-1 008 481	-98 020	-45 491	-25 244
Guarantees issued	-415 145	-412 603	-2 542	-781 660	-757 538	-24 122	-344 935	-21 580
Unused credit limits opened	-456 360	-456 191	-169	-156 748	-156 747	-1	299 444	168
Unused guarantee limits	-164 261	-94 196	-70 065	-168 093	-94 196	-73 897	-	-3 832
Collateral on loans	10 604 624	10 557 419	47 205	9 285 965	9 244 507	41 458	-1 312 912	-5 747
goods	9 498 731	9 451 526	47 205	8 354 670	8 313 212	41 458	-1 138 314	-5 747
securities	1 105 893	1 105 893	-	931 295	931 295	-	-174 598	-
Unprocessed payments	1 023 817	1 023 817	-	1 433 920	1 433 920	-	410 103	-
Due to lack of funds in bank	-	-	-	245 834	245 834	-	245 834	-
Due to lack of funds on client accounts	1 023 817	1 023 817	-	1 188 086	1 188 086	-	164 269	-
Other off-balance sheet accounts	104 677	104 677	-	111 269	111 269	-	6 592	-
Accrued interest not yet received	115 125	115 125	-	121 716	121 716	-	6 591	-
Written-off interest	-1 141	-1 141	-	-1 141	-1 141	-	-	-
Written-off loans	-9 307	-9 307	-	-9 306	-9 306	-	1	-
Credit card balances	5 736	5 348	388	6 309	5 739	570	391	182
Past due ratio, total	626	636	-10	812	827	-15	191	-5
Past due ratio, individuals	2 353	2 354	-1	2 771	2 772	-1	419	-1
Past due ratio, corporates	255	260	-5	404	413	-9	153	-4
Past due ratio, entrepreneurs	1 416	1 416	-0	1 690	1 690	-0	274	-0
Past due ratio, corporates + entrepreneurs	265	270	-5	415	424	-9	154	-4
Risk-weighted assets	20 551 323	20 551 323	-	20 423 259	20 423 259	-	-128 064	-
Past-due rate:	6,26%	6,36%	0,00%	8,12%	8,27%	0,00%	1,91%	0,00%
corporate clients:	2,65%	2,70%	0,00%	4,15%	4,24%	0,00%	1,54%	0,00%
individuals:	23,53%	23,54%	0,00%	27,71%	27,72%	0,00%	4,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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