Kuap. Ru - Aggregated balance sheet by currencies of БАНК 131, analysis of balance sheet currency structure

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	BANK 131	add to comparison
Central Bank of Russia registration number: 3538

Financial analysis

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	2 885 117	2 726 798	158 319	4 393 708	2 300 954	2 092 754	-425 844	1 934 435
High liquid assets	1 600 317	1 441 998	158 319	2 553 209	460 455	2 092 754	-981 543	1 934 435
Cash and equivalents	113 789	113 789	-	58 532	58 532	-	-55 257	-
Nostro account with Central Bank	113 789	113 789	-	58 532	58 532	-	-55 257	-
Nostro accounts	1 184 459	1 033 569	150 890	2 372 493	287 521	2 084 972	-746 048	1 934 082
Residents	1 184 459	1 033 569	150 890	2 372 493	287 521	2 084 972	-746 048	1 934 082
Money in transfer	303 060	295 631	7 429	122 375	114 593	7 782	-181 038	353
Provision for impairment of high-liquid assets	-991	-991	-	-191	-191	-	800	-
Interest-earning assets	1 135 000	1 135 000	-	1 654 000	1 654 000	-	519 000	-
Dues from banks	1 135 000	1 135 000	-	1 654 000	1 654 000	-	519 000	-
Central Bank of Russia	1 135 000	1 135 000	-	1 654 000	1 654 000	-	519 000	-
Other assets	149 800	149 800	-	186 499	186 499	-	36 699	-
Mandatory reserves with Central Bank	6 223	6 223	-	12 226	12 226	-	6 003	-
Premises and equipment	13 830	13 830	-	13 731	13 731	-	-99	-
Purchase cost	21 102	21 102	-	21 297	21 297	-	195	-
Depreciation	-7 272	-7 272	-	-7 566	-7 566	-	-294	-
Accrued interest not yet received	742	742	-	1 555	1 555	-	813	-
Other assets	126 979	126 979	-	156 961	156 961	-	29 982	-
Deferred tax asset	2 026	2 026	-	2 026	2 026	-	-	-
LIABILITIES	2 393 435	2 243 613	149 822	3 883 470	1 799 470	2 084 000	-444 143	1 934 178
On demand	514 103	364 281	149 822	2 494 118	410 118	2 084 000	45 837	1 934 178
Corporate clients	514 103	364 281	149 822	2 494 118	410 118	2 084 000	45 837	1 934 178
Residents	142 137	128 669	13 468	318 451	185 928	132 523	57 259	119 055
Non-residents	371 966	235 612	136 354	2 175 667	224 190	1 951 477	-11 422	1 815 123
Other liabilities	1 879 332	1 879 332	-	1 389 352	1 389 352	-	-489 980	-
Other liabilities	1 879 332	1 879 332	-	1 389 352	1 389 352	-	-489 980	-
EQUITY	491 682	491 682	-	510 238	510 238	-	18 556	-
Capital	431 041	431 041	-	431 041	431 041	-	-	-
Profit from previous years	-	-	-	51 503	51 503	-	51 503	-
Retained earnings from previous years	-	-	-	51 503	51 503	-	51 503	-
Current year profit	60 641	60 641	-	27 694	27 694	-	-32 947	-
Current year retained earnings	60 641	60 641	-	27 694	27 694	-	-32 947	-
Risk-weighted assets	673 381	673 381	-	2 446 969	2 446 969	-	1 773 588	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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