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

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	ABB	add to comparison
Central Bank of Russia registration number: 2937

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	453 692	452 809	883	408 504	402 703	5 801	-50 106	4 918
High liquid assets	49 445	48 562	883	59 406	53 605	5 801	5 043	4 918
Cash and equivalents	44 070	44 037	33	51 108	49 071	2 037	5 034	2 004
Cash	40 417	40 384	33	47 675	45 638	2 037	5 254	2 004
in cash and en route	40 416	40 383	33	47 625	45 588	2 037	5 205	2 004
in ATMs	1	1	-	50	50	-	49	-
Nostro account with Central Bank	3 653	3 653	-	3 433	3 433	-	-220	-
Nostro accounts	1 064	214	850	4 082	318	3 764	104	2 914
Non-residents	83	-	83	51	-	51	-	-32
Residents	981	214	767	4 031	318	3 713	104	2 946
Money in transfer	5 038	5 038	-	5 006	5 006	-	-32	-
Exchange accounts	62	62	-	-	-	-	-62	-
Provision for impairment of high-liquid assets	-789	-789	-	-790	-790	-	-1	-
Interest-earning assets	163 537	163 537	-	108 980	108 980	-	-54 557	-
Securities	55 367	55 367	-	38 579	38 579	-	-16 788	-
Stocks	55 367	55 367	-	38 579	38 579	-	-16 788	-
Residents	47 088	47 088	-	41 444	41 444	-	-5 644	-
Valuation allowance	-8 058	-8 058	-	-2 865	-2 865	-	5 193	-
Pledged under REPO	16 337	16 337	-	-	-	-	-16 337	-
Loans to corporate clients	37 699	37 699	-	-	-	-	-37 699	-
residents	51 921	51 921	-	51 921	51 921	-	-	-
up to 1 year	51 921	51 921	-	51 921	51 921	-	-	-
Provision for impairment of corporate loans	-14 222	-14 222	-	-51 921	-51 921	-	-37 699	-
residents	-14 222	-14 222	-	-51 921	-51 921	-	-37 699	-
Loans to individuals	70 471	70 471	-	70 401	70 401	-	-70	-
Standard	78 806	78 806	-	78 732	78 732	-	-74	-
up to 3 years	16 070	16 070	-	11 120	11 120	-	-4 950	-
more than 3 years	62 736	62 736	-	67 612	67 612	-	4 876	-
Provision for impairment of loans to individuals	-8 335	-8 335	-	-8 331	-8 331	-	4	-
Other assets	240 710	240 710	-	240 118	240 118	-	-592	-
Mandatory reserves with Central Bank	3 093	3 093	-	2 682	2 682	-	-411	-
Premises and equipment	235 737	235 737	-	235 600	235 600	-	-137	-
Purchase cost	256 526	256 526	-	256 547	256 547	-	21	-
Depreciation	-20 789	-20 789	-	-20 947	-20 947	-	-158	-
Other assets	1 021	1 021	-	1 000	1 000	-	-21	-
Provision for impairment of other assets	-355	-355	-	-378	-378	-	-23	-
Deferred tax asset	1 214	1 214	-	1 214	1 214	-	-	-
LIABILITIES	204 041	203 669	372	181 108	180 754	354	-22 915	-18
Dues to banks	14 843	14 843	-	-	-	-	-14 843	-
Term	14 843	14 843	-	-	-	-	-14 843	-
Residents	14 843	14 843	-	-	-	-	-14 843	-
up to 30 days	14 843	14 843	-	-	-	-	-14 843	-
On demand	77 721	77 380	341	69 456	69 126	330	-8 254	-11
Corporate clients	77 721	77 380	341	69 456	69 126	330	-8 254	-11
Residents	77 721	77 380	341	69 456	69 126	330	-8 254	-11
Term	74 000	74 000	-	74 000	74 000	-	-	-
Corporate clients	74 000	74 000	-	74 000	74 000	-	-	-
Residents	74 000	74 000	-	74 000	74 000	-	-	-
more than 3 years	74 000	74 000	-	74 000	74 000	-	-	-
Other liabilities	37 477	37 446	31	37 652	37 628	24	182	-7
Other liabilities	3 408	3 377	31	3 522	3 498	24	121	-7
Accrued interest not yet paid	5 257	5 257	-	5 318	5 318	-	61	-
Deferred tax liabilities	28 812	28 812	-	28 812	28 812	-	-	-
EQUITY	249 651	250 268	-617	227 396	227 927	-531	-22 341	86
Capital	262 115	262 115	-	262 129	262 129	-	14	-
Profit from previous years	2 935	2 935	-	2 936	2 936	-	1	-
Retained earnings from previous years	2 935	2 935	-	2 936	2 936	-	1	-
Current year profit	-15 028	-15 028	-	-37 307	-37 307	-	-22 279	-
Current year retained earnings	-15 028	-15 028	-	-37 307	-37 307	-	-22 279	-
Future expenses	-371	246	-617	-362	169	-531	-77	86
OFF-BALANCE SHEET	7 447	7 447	-	7 861	7 861	-	414	-
Contingent liabilities	-955	-955	-	-955	-955	-	-	-
Guarantees issued	-955	-955	-	-955	-955	-	-	-
Unprocessed payments	4 672	4 672	-	4 690	4 690	-	18	-
Due to lack of funds on client accounts	4 672	4 672	-	4 690	4 690	-	18	-
Other off-balance sheet accounts	3 730	3 730	-	4 126	4 126	-	396	-
Accrued interest not yet received	3 797	3 797	-	4 193	4 193	-	396	-
Written-off loans	-67	-67	-	-67	-67	-	-	-
Risk-weighted assets	707 002	707 002	-	544 516	544 516	-	-162 486	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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