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

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	CERIH	add to comparison
Central Bank of Russia registration number: 3278

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	2 770 534	2 681 270	89 264	2 831 311	2 664 650	166 661	-16 620	77 397
High liquid assets	614 192	533 989	80 203	699 965	542 421	157 544	8 432	77 341
Cash and equivalents	206 469	167 771	38 698	179 884	125 402	54 482	-42 369	15 784
Cash	153 510	114 812	38 698	144 530	90 048	54 482	-24 764	15 784
in cash and en route	144 660	105 962	38 698	134 126	79 644	54 482	-26 318	15 784
in ATMs	8 850	8 850	-	10 404	10 404	-	1 554	-
Nostro account with Central Bank	52 959	52 959	-	35 354	35 354	-	-17 605	-
Nostro accounts	399 761	359 203	40 558	508 639	407 011	101 628	47 808	61 070
Non-residents	2 082	-	2 082	60 017	-	60 017	-	57 935
Residents	397 679	359 203	38 476	448 622	407 011	41 611	47 808	3 135
Money in transfer	10 105	9 227	878	13 518	12 157	1 361	2 930	483
Exchange accounts	69	-	69	73	-	73	-	4
Provision for impairment of high-liquid assets	-2 212	-2 212	-	-2 149	-2 149	-	63	-
Interest-earning assets	1 563 733	1 558 818	4 915	1 597 155	1 591 941	5 214	33 123	299
Dues from banks	284 915	280 000	4 915	260 214	255 000	5 214	-25 000	299
Residents	284 915	280 000	4 915	260 214	255 000	5 214	-25 000	299
up to 30 days	4 915	-	4 915	5 214	-	5 214	-	299
up to 180 days	280 000	280 000	-	255 000	255 000	-	-25 000	-
Loans to corporate clients	962 329	962 329	-	1 040 420	1 040 420	-	78 091	-
residents	992 913	992 913	-	1 056 849	1 056 849	-	63 936	-
up to 30 days	-	-	-	9 212	9 212	-	9 212	-
up to 180 days	299 119	299 119	-	325 016	325 016	-	25 897	-
up to 1 year	560 440	560 440	-	591 232	591 232	-	30 792	-
up to 3 years	129 654	129 654	-	128 289	128 289	-	-1 365	-
more than 3 years	3 700	3 700	-	3 100	3 100	-	-600	-
non-residents	70 000	70 000	-	70 000	70 000	-	-	-
up to 3 years	70 000	70 000	-	70 000	70 000	-	-	-
Past-due	31 375	31 375	-	34 831	34 831	-	3 456	-
residents	31 375	31 375	-	34 831	34 831	-	3 456	-
Provision for impairment of corporate loans	-131 959	-131 959	-	-121 260	-121 260	-	10 699	-
residents	-111 949	-111 949	-	-101 250	-101 250	-	10 699	-
non-residents	-20 010	-20 010	-	-20 010	-20 010	-	-	-
Loans to private entrepreneurs	2 171	2 171	-	2 536	2 536	-	365	-
Past-due	7 643	7 643	-	9 181	9 181	-	1 538	-
Provision for impairment of loans to private entrepreneurs	-5 472	-5 472	-	-6 645	-6 645	-	-1 173	-
Loans to individuals	314 318	314 318	-	293 985	293 985	-	-20 333	-
Standard	344 439	344 439	-	324 191	324 191	-	-20 248	-
up to 180 days	10 594	10 594	-	10 263	10 263	-	-331	-
up to 1 year	42 213	42 213	-	38 879	38 879	-	-3 334	-
up to 3 years	248 477	248 477	-	236 534	236 534	-	-11 943	-
more than 3 years	43 155	43 155	-	38 515	38 515	-	-4 640	-
Past-due	16 109	16 109	-	18 148	18 148	-	2 039	-
Past-due	16 109	16 109	-	18 148	18 148	-	2 039	-
Provision for impairment of loans to individuals	-46 230	-46 230	-	-48 354	-48 354	-	-2 124	-
Other assets	592 609	588 463	4 146	534 191	530 288	3 903	-58 175	-243
Mandatory reserves with Central Bank	78 346	78 346	-	76 855	76 855	-	-1 491	-
Premises and equipment	6 842	6 842	-	7 844	7 844	-	1 002	-
Purchase cost	12 433	12 433	-	13 625	13 625	-	1 192	-
Depreciation	-5 591	-5 591	-	-5 781	-5 781	-	-190	-
Accrued interest not yet received	7 555	7 555	-	13 186	13 186	-	5 631	-
Other assets	615 325	611 179	4 146	587 379	583 476	3 903	-27 703	-243
Provision for impairment of other assets	-115 459	-115 459	-	-151 073	-151 073	-	-35 614	-
LIABILITIES	2 407 220	2 330 459	76 761	2 488 392	2 335 285	153 107	4 826	76 346
Dues to banks	344	-	344	-	-	-	-	-344
Term	344	-	344	-	-	-	-	-344
Non-residents	344	-	344	-	-	-	-	-344
up to 30 days	344	-	344	-	-	-	-	-344
On demand	302 625	286 112	16 513	356 476	265 054	91 422	-21 058	74 909
Corporate clients	165 355	156 739	8 616	230 627	201 522	29 105	44 783	20 489
Residents	165 084	156 689	8 395	230 333	201 462	28 871	44 773	20 476
Non-residents	271	50	221	294	60	234	10	13
Individuals	137 270	129 373	7 897	125 849	63 532	62 317	-65 841	54 420
Residents	136 048	128 187	7 861	124 775	62 496	62 279	-65 691	54 418
Non-residents	1 222	1 186	36	1 074	1 036	38	-150	2
Term	2 066 871	2 008 618	58 253	2 096 481	2 036 235	60 246	27 617	1 993
Corporate clients	73 360	73 360	-	73 119	73 119	-	-241	-
Residents	72 360	72 360	-	72 119	72 119	-	-241	-
up to 1 year	800	800	-	800	800	-	-	-
up to 3 years	12 188	12 188	-	12 188	12 188	-	-	-
more than 3 years	59 372	59 372	-	59 131	59 131	-	-241	-
Non-residents	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Individuals	1 993 511	1 935 258	58 253	2 023 362	1 963 116	60 246	27 858	1 993
residents	1 993 438	1 935 258	58 180	2 022 124	1 963 116	59 008	27 858	828
up to 1 year	10 831	-	10 831	14 892	2 270	12 622	2 270	1 791
up to 3 years	1 952 501	1 905 152	47 349	1 986 877	1 940 491	46 386	35 339	-963
more than 3 years	30 106	30 106	-	20 355	20 355	-	-9 751	-
non-residents	73	-	73	1 238	-	1 238	-	1 165
up to 1 year	73	-	73	464	-	464	-	391
up to 3 years	-	-	-	774	-	774	-	774
Securities issued	10 000	10 000	-	10 000	10 000	-	-	-
Promissory notes	10 000	10 000	-	10 000	10 000	-	-	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
Other liabilities	27 380	25 729	1 651	25 435	23 996	1 439	-1 733	-212
Other liabilities	3 399	3 269	130	1 214	1 019	195	-2 250	65
Accrued interest not yet paid	23 981	22 460	1 521	24 221	22 977	1 244	517	-277
EQUITY	363 314	363 314	-	342 919	342 919	-	-20 395	-
Capital	412 596	412 596	-	412 596	412 596	-	-	-
Profit from previous years	12 411	12 411	-	-47 670	-47 670	-	-60 081	-
Retained earnings from previous years	12 411	12 411	-	-47 670	-47 670	-	-60 081	-
Current year profit	-60 081	-60 081	-	-21 688	-21 688	-	38 393	-
Current year retained earnings	-60 081	-60 081	-	-21 688	-21 688	-	38 393	-
Future expenses	-1 612	-1 612	-	-319	-319	-	1 293	-
OFF-BALANCE SHEET	4 473 386	4 473 386	-	1 802 417	1 802 417	-	-2 670 969	-
Contingent liabilities	-12 392	-12 392	-	-12 593	-12 593	-	-201	-
Guarantees issued	-4 872	-4 872	-	-4 872	-4 872	-	-	-
Unused credit limits opened	-7 520	-7 520	-	-7 721	-7 721	-	-201	-
Collateral on loans	1 639 843	1 639 843	-	1 657 077	1 657 077	-	17 234	-
goods	1 514 330	1 514 330	-	1 536 530	1 536 530	-	22 200	-
securities	106 313	106 313	-	101 347	101 347	-	-4 966	-
precious metals	19 200	19 200	-	19 200	19 200	-	-	-
Unprocessed payments	2 882 624	2 882 624	-	191 912	191 912	-	-2 690 712	-
Due to lack of funds on client accounts	2 882 624	2 882 624	-	191 912	191 912	-	-2 690 712	-
Other off-balance sheet accounts	-36 689	-36 689	-	-33 979	-33 979	-	2 710	-
Accrued interest not yet received	6 435	6 435	-	9 145	9 145	-	2 710	-
Written-off interest	-12 314	-12 314	-	-12 314	-12 314	-	-	-
Written-off loans	-30 810	-30 810	-	-30 810	-30 810	-	-	-
Past due ratio, total	377	377	0	411	411	0	34	0
Past due ratio, individuals	447	447	0	530	530	-0	83	-0
Past due ratio, corporates	287	287	0	300	300	0	13	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	354	354	-0	376	376	0	22	0
Risk-weighted assets	2 704 569	2 704 569	-	2 777 616	2 777 616	-	73 047	-
Past-due rate:	3,77%	3,77%	-	4,11%	4,11%	-	0,34%	0,00%
corporate clients:	3,54%	3,54%	-	3,76%	3,76%	-	0,22%	0,00%
individuals:	4,47%	4,47%	-	5,30%	5,30%	-	0,83%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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