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

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	GOROD	add to comparison
Central Bank of Russia registration number: 2644 retail funding

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	16 674 475	16 337 559	336 916	15 615 413	14 721 083	894 330	-1 616 476	557 414
High liquid assets	1 146 457	872 291	274 166	678 023	232 875	445 148	-639 416	170 982
Cash and equivalents	1 071 522	816 964	254 558	314 546	223 170	91 376	-593 794	-163 182
Cash	648 319	393 761	254 558	300 288	208 912	91 376	-184 849	-163 182
in cash and en route	552 048	297 490	254 558	289 007	197 631	91 376	-99 859	-163 182
in ATMs	96 271	96 271	-	11 281	11 281	-	-84 990	-
Nostro account with Central Bank	423 203	423 203	-	14 258	14 258	-	-408 945	-
Nostro accounts	72 219	55 628	16 591	354 357	22 785	331 572	-32 843	314 981
Residents	72 219	55 628	16 591	354 357	22 785	331 572	-32 843	314 981
Money in transfer	12 727	12 094	633	40 473	18 319	22 154	6 225	21 521
Exchange accounts	2 384	-	2 384	46	-	46	-	-2 338
Provision for impairment of high-liquid assets	-12 395	-12 395	-	-31 399	-31 399	-	-19 004	-
Interest-earning assets	12 991 285	12 928 809	62 476	11 444 456	10 995 562	448 894	-1 933 247	386 418
Dues from banks	110 700	110 700	-	10 700	10 700	-	-100 000	-
Residents	110 700	110 700	-	10 700	10 700	-	-100 000	-
up to 30 days	110 700	110 700	-	10 700	10 700	-	-100 000	-
Securities	1 067 317	1 067 317	-	668 965	291 724	377 241	-775 593	377 241
Bonds	1 067 317	1 067 317	-	668 965	291 724	377 241	-775 593	377 241
Federal Loan Bonds (OFZs), OBRs	1 005 640	1 005 640	-	639 899	262 109	377 790	-743 531	377 790
Financial institutions bonds	62 720	62 720	-	30 500	30 500	-	-32 220	-
Valuation allowance	-1 043	-1 043	-	-1 434	-885	-549	158	-549
Loans to corporate clients	11 167 574	11 167 574	-	10 189 118	10 167 892	21 226	-999 682	21 226
residents	12 817 426	12 817 426	-	11 907 708	11 886 482	21 226	-930 944	21 226
up to 30 days	156 618	156 618	-	28 376	28 376	-	-128 242	-
up to 180 days	2 957 243	2 957 243	-	1 647 358	1 647 358	-	-1 309 885	-
up to 1 year	5 638 589	5 638 589	-	5 942 361	5 921 135	21 226	282 546	21 226
up to 3 years	1 784 206	1 784 206	-	2 377 886	2 377 886	-	593 680	-
more than 3 years	2 280 770	2 280 770	-	1 911 727	1 911 727	-	-369 043	-
state-owned enterprises	30 000	30 000	-	27 000	27 000	-	-3 000	-
up to 1 year	30 000	30 000	-	27 000	27 000	-	-3 000	-
Past-due	569 166	569 166	-	621 395	621 395	-	52 229	-
residents	569 166	569 166	-	618 209	618 209	-	49 043	-
state-owned enterprises	-	-	-	3 186	3 186	-	3 186	-
Provision for impairment of corporate loans	-2 249 018	-2 249 018	-	-2 366 985	-2 366 985	-	-117 967	-
residents	-2 248 418	-2 248 418	-	-2 363 984	-2 363 984	-	-115 566	-
state-owned enterprises	-600	-600	-	-3 001	-3 001	-	-2 401	-
Loans to private entrepreneurs	6 650	6 650	-	6 300	6 300	-	-350	-
up to 3 years	2 383	2 383	-	2 167	2 167	-	-216	-
more than 3 years	4 267	4 267	-	4 133	4 133	-	-134	-
Loans to individuals	639 044	576 568	62 476	569 373	518 946	50 427	-57 622	-12 049
Standard	660 583	598 107	62 476	589 655	540 815	48 840	-57 292	-13 636
up to 30 days	11 970	5 311	6 659	10 286	4 636	5 650	-675	-1 009
up to 1 year	9 638	9 638	-	15 527	15 527	-	5 889	-
up to 3 years	151 965	143 001	8 964	97 527	93 853	3 674	-49 148	-5 290
more than 3 years	487 010	440 157	46 853	466 315	426 799	39 516	-13 358	-7 337
Past-due	53 024	53 024	-	63 544	61 957	1 587	8 933	1 587
Past-due	53 024	53 024	-	63 544	61 957	1 587	8 933	1 587
Provision for impairment of loans to individuals	-74 563	-74 563	-	-83 826	-83 826	-	-9 263	-
Other assets	2 536 733	2 536 459	274	3 492 934	3 492 646	288	956 187	14
Mandatory reserves with Central Bank	91 398	91 398	-	127 983	127 983	-	36 585	-
Premises and equipment	1 808 302	1 808 302	-	1 799 439	1 799 439	-	-8 863	-
Purchase cost	1 921 291	1 921 291	-	1 913 476	1 913 476	-	-7 815	-
Depreciation	-112 989	-112 989	-	-114 037	-114 037	-	-1 048	-
Accrued interest not yet received	20 985	20 824	161	64 588	64 425	163	43 601	2
Assets under management	2 012 611	2 012 611	-	2 026 153	2 026 153	-	13 542	-
Non-current assets	359 024	359 024	-	399 024	399 024	-	40 000	-
Other assets	385 764	385 651	113	1 030 513	1 030 388	125	644 737	12
Provision for impairment of other assets	-2 171 240	-2 171 240	-	-1 990 787	-1 990 787	-	180 453	-
Derivatives - assets	-	-	-	6 132	6 132	-	6 132	-
Deferred tax asset	29 889	29 889	-	29 889	29 889	-	-	-
LIABILITIES	14 560 452	13 763 117	797 335	13 390 156	12 995 729	394 427	-767 388	-402 908
Dues to banks	377 748	270 048	107 700	227 048	227 048	-	-43 000	-107 700
On demand	48	48	-	48	48	-	-	-
Residents	48	48	-	48	48	-	-	-
Term	377 700	270 000	107 700	227 000	227 000	-	-43 000	-107 700
Central Bank of Russia	55 000	55 000	-	27 000	27 000	-	-28 000	-
up to 30 days	55 000	55 000	-	27 000	27 000	-	-28 000	-
Residents	322 700	215 000	107 700	200 000	200 000	-	-15 000	-107 700
up to 30 days	167 700	60 000	107 700	-	-	-	-60 000	-107 700
up to 180 days	155 000	155 000	-	140 000	140 000	-	-15 000	-
more than 180 days	-	-	-	60 000	60 000	-	60 000	-
On demand	2 666 972	2 483 064	183 908	1 802 213	1 736 206	66 007	-746 858	-117 901
Corporate clients	1 724 264	1 629 260	95 004	839 915	834 899	5 016	-794 361	-89 988
State-owned enterprises	20 882	20 882	-	389	389	-	-20 493	-
Residents	1 698 880	1 604 952	93 928	838 479	833 994	4 485	-770 958	-89 443
Non-residents	4 502	3 426	1 076	1 047	516	531	-2 910	-545
Individuals	942 708	853 804	88 904	962 298	901 307	60 991	47 503	-27 913
Residents	931 554	847 169	84 385	954 342	895 886	58 456	48 717	-25 929
Non-residents	11 154	6 635	4 519	7 956	5 421	2 535	-1 214	-1 984
Term	11 321 941	10 817 560	504 381	11 080 031	10 774 042	305 989	-43 518	-198 392
Corporate clients	1 223 263	1 094 601	128 662	611 050	611 050	-	-483 551	-128 662
Residents	1 223 263	1 094 601	128 662	611 050	611 050	-	-483 551	-128 662
up to 30 days	198 530	198 530	-	-	-	-	-198 530	-
up to 180 days	226 362	97 700	128 662	6 000	6 000	-	-91 700	-128 662
up to 1 year	175 821	175 821	-	5 000	5 000	-	-170 821	-
up to 3 years	16 690	16 690	-	16 050	16 050	-	-640	-
more than 3 years	605 860	605 860	-	584 000	584 000	-	-21 860	-
Individuals	10 098 678	9 722 959	375 719	10 468 981	10 162 992	305 989	440 033	-69 730
residents	10 078 526	9 708 782	369 744	10 448 970	10 148 293	300 677	439 511	-69 067
up to 180 days	1 710 040	1 684 532	25 508	1 988 917	1 967 738	21 179	283 206	-4 329
up to 1 year	380 038	247 256	132 782	424 620	322 675	101 945	75 419	-30 837
up to 3 years	7 987 205	7 775 751	211 454	8 035 407	7 857 854	177 553	82 103	-33 901
more than 3 years	1 243	1 243	-	26	26	-	-1 217	-
non-residents	20 152	14 177	5 975	20 011	14 699	5 312	522	-663
up to 180 days	3 136	3 136	-	4 295	4 295	-	1 159	-
up to 1 year	4 295	3 677	618	4 226	4 118	108	441	-510
up to 3 years	12 721	7 364	5 357	11 490	6 286	5 204	-1 078	-153
Securities issued	130 247	130 247	-	-	-	-	-130 247	-
Promissory notes	130 247	130 247	-	-	-	-	-130 247	-
up to 30 days	130 300	130 300	-	-	-	-	-130 300	-
Discount accrued	-53	-53	-	-	-	-	53	-
Other liabilities	63 544	62 198	1 346	280 864	258 433	22 431	196 235	21 085
Other liabilities	14 739	13 953	786	40 584	18 325	22 259	4 372	21 473
Accrued interest not yet paid	48 805	48 245	560	48 396	48 224	172	-21	-388
Liabilities past-due	-	-	-	191 884	191 884	-	191 884	-
EQUITY	2 114 023	2 114 023	-	2 225 258	2 225 258	-	111 235	-
Capital	745 587	745 587	-	745 591	745 591	-	4	-
Profit from previous years	1 067 191	1 067 191	-	1 067 191	1 067 191	-	-	-
Retained earnings from previous years	1 067 191	1 067 191	-	1 067 191	1 067 191	-	-	-
Current year profit	313 350	313 350	-	424 399	424 399	-	111 049	-
Current year retained earnings	313 350	313 350	-	424 399	424 399	-	111 049	-
Future expenses	-12 105	-12 105	-	-11 923	-11 923	-	182	-
OFF-BALANCE SHEET	7 185 762	7 627 015	-441 253	6 619 933	7 038 104	-418 171	-588 911	23 082
Contingent liabilities	-4 413 988	-3 972 735	-441 253	-4 040 252	-3 621 935	-418 317	350 800	22 936
Guarantees issued	-2 293 243	-1 893 630	-399 613	-2 442 126	-2 058 886	-383 240	-165 256	16 373
Unused credit limits opened	-2 034 938	-1 993 298	-41 640	-1 568 635	-1 533 558	-35 077	459 740	6 563
Unused guarantee limits	-85 807	-85 807	-	-29 491	-29 491	-	56 316	-
Collateral on loans	9 766 772	9 766 772	-	8 739 643	8 739 643	-	-1 027 129	-
goods	9 610 916	9 610 916	-	8 560 538	8 560 538	-	-1 050 378	-
securities	155 856	155 856	-	179 105	179 105	-	23 249	-
Unprocessed payments	1 884 214	1 884 214	-	1 918 734	1 918 734	-	34 520	-
Due to lack of funds in bank	-	-	-	191 884	191 884	-	191 884	-
Due to lack of funds on client accounts	1 884 214	1 884 214	-	1 726 850	1 726 850	-	-157 364	-
Other off-balance sheet accounts	-51 236	-51 236	-	1 808	1 662	146	52 898	146
Accrued interest not yet received	131 800	131 800	-	184 843	184 697	146	52 897	146
Written-off interest	-3 635	-3 635	-	-3 635	-3 635	-	-	-
Written-off loans	-179 401	-179 401	-	-179 400	-179 400	-	1	-
Credit card balances	11 970	5 311	6 659	10 286	4 636	5 650	-675	-1 009
Past due ratio, total	440	442	-2	518	520	-2	78	0
Past due ratio, individuals	743	814	-71	973	1 028	-55	214	16
Past due ratio, corporates	424	424	-0	495	496	-1	72	-1
Past due ratio, corporates + entrepreneurs	424	424	-0	495	495	-0	71	-0
Risk-weighted assets	20 258 378	20 258 378	-	21 431 253	21 431 253	-	1 172 875	-
Past-due rate:	4,40%	4,42%	0,00%	5,18%	5,20%	2,21%	0,78%	2,21%
corporate clients:	4,24%	4,24%	-	4,95%	4,95%	0,00%	0,71%	0,00%
individuals:	7,43%	8,14%	0,00%	9,73%	10,28%	3,15%	2,14%	3,15%

You can also get acquainted with balance sheet aggregation methodics.

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