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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SELMASHBANK	add to comparison
Central Bank of Russia registration number: 106

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	2 982 484	1 958 479	1 024 005	7 522 975	6 499 095	1 023 880	4 540 616	-125
High liquid assets	1 098 273	85 793	1 012 480	1 075 842	64 033	1 011 809	-21 760	-671
Cash and equivalents	120 522	59 968	60 554	118 617	41 413	77 204	-18 555	16 650
Cash	109 609	49 055	60 554	115 050	37 846	77 204	-11 209	16 650
in cash and en route	109 609	49 055	60 554	115 050	37 846	77 204	-11 209	16 650
Nostro account with Central Bank	10 913	10 913	-	3 567	3 567	-	-7 346	-
Nostro accounts	961 579	11 401	950 178	940 498	7 696	932 802	-3 705	-17 376
Residents	961 579	11 401	950 178	940 498	7 696	932 802	-3 705	-17 376
Money in transfer	16 172	14 424	1 748	16 727	14 924	1 803	500	55
Interest-earning assets	1 734 167	1 722 670	11 497	6 301 248	6 289 206	12 042	4 566 536	545
Dues from banks	1 018 000	1 018 000	-	5 630 000	5 630 000	-	4 612 000	-
Central Bank of Russia	68 000	68 000	-	4 560 000	4 560 000	-	4 492 000	-
Residents	950 000	950 000	-	1 070 000	1 070 000	-	120 000	-
up to 30 days	950 000	950 000	-	1 070 000	1 070 000	-	120 000	-
Securities	499 029	499 029	-	492 524	492 524	-	-6 505	-
Bonds	499 029	499 029	-	492 524	492 524	-	-6 505	-
Federal Loan Bonds (OFZs), OBRs	333 259	333 259	-	327 836	327 836	-	-5 423	-
Corporate bonds	106 491	106 491	-	105 104	105 104	-	-1 387	-
Financial institutions bonds	59 779	59 779	-	60 077	60 077	-	298	-
Provision for impairment of bonds	-500	-500	-	-493	-493	-	7	-
Loans to corporate clients	124 736	124 736	-	91 696	91 696	-	-33 040	-
residents	127 457	127 457	-	92 880	92 880	-	-34 577	-
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	26 500	26 500	-	-	-	-	-26 500	-
up to 1 year	61 625	61 625	-	51 625	51 625	-	-10 000	-
up to 3 years	30 750	30 750	-	33 140	33 140	-	2 390	-
more than 3 years	8 579	8 579	-	8 112	8 112	-	-467	-
Past-due	4	4	-	3	3	-	-1	-
residents	4	4	-	3	3	-	-1	-
Provision for impairment of corporate loans	-2 725	-2 725	-	-1 187	-1 187	-	1 538	-
residents	-2 725	-2 725	-	-1 187	-1 187	-	1 538	-
Loans to private entrepreneurs	66 240	66 240	-	63 013	63 013	-	-3 227	-
up to 3 years	17 834	17 834	-	15 028	15 028	-	-2 806	-
more than 3 years	51 762	51 762	-	50 812	50 812	-	-950	-
Past-due	23 394	23 394	-	23 394	23 394	-	-	-
Provision for impairment of loans to private entrepreneurs	-26 750	-26 750	-	-26 221	-26 221	-	529	-
Loans to individuals	26 162	14 665	11 497	24 015	11 973	12 042	-2 692	545
Standard	27 321	27 321	-	25 014	25 014	-	-2 307	-
up to 1 year	1 212	1 212	-	155	155	-	-1 057	-
up to 3 years	2 026	2 026	-	1 803	1 803	-	-223	-
more than 3 years	24 083	24 083	-	23 056	23 056	-	-1 027	-
Past-due	11 622	125	11 497	12 170	128	12 042	3	545
Past-due	11 622	125	11 497	12 170	128	12 042	3	545
Provision for impairment of loans to individuals	-12 781	-12 781	-	-13 169	-13 169	-	-388	-
Other assets	150 044	150 016	28	145 885	145 856	29	-4 160	1
Mandatory reserves with Central Bank	102 784	102 784	-	98 107	98 107	-	-4 677	-
Premises and equipment	34 257	34 257	-	35 104	35 104	-	847	-
Purchase cost	58 229	58 229	-	59 890	59 890	-	1 661	-
Depreciation	-23 972	-23 972	-	-24 786	-24 786	-	-814	-
Accrued interest not yet received	1 260	1 241	19	1 192	1 172	20	-69	1
Other assets	14 320	14 311	9	14 057	14 048	9	-263	-
Provision for impairment of other assets	-2 577	-2 577	-	-2 575	-2 575	-	2	-
LIABILITIES	2 350 275	1 323 741	1 026 534	6 884 319	5 840 611	1 043 708	4 516 870	17 174
Dues to banks	-	-	-	5 510	-	5 510	-	5 510
Other dues to banks	-	-	-	5 510	-	5 510	-	5 510
On demand	1 796 544	800 001	996 543	6 432 967	5 427 280	1 005 687	4 627 279	9 144
Corporate clients	1 450 074	471 659	978 415	6 099 829	5 115 023	984 806	4 643 364	6 391
Residents	1 450 074	471 659	978 415	6 099 829	5 115 023	984 806	4 643 364	6 391
Individuals	346 470	328 342	18 128	333 138	312 257	20 881	-16 085	2 753
Residents	342 812	326 404	16 408	329 683	310 575	19 108	-15 829	2 700
Non-residents	3 658	1 938	1 720	3 455	1 682	1 773	-256	53
Term	544 432	514 565	29 867	433 376	401 008	32 368	-113 557	2 501
Corporate clients	156 000	156 000	-	157 300	157 300	-	1 300	-
Residents	156 000	156 000	-	157 300	157 300	-	1 300	-
up to 180 days	156 000	156 000	-	157 300	157 300	-	1 300	-
Individuals	388 432	358 565	29 867	276 076	243 708	32 368	-114 857	2 501
residents	388 432	358 565	29 867	276 076	243 708	32 368	-114 857	2 501
up to 30 days	83 741	83 741	-	44 094	44 094	-	-39 647	-
up to 180 days	1 217	1 217	-	1 960	1 960	-	743	-
up to 1 year	303 474	273 607	29 867	230 022	197 654	32 368	-75 953	2 501
Other liabilities	9 299	9 175	124	12 466	12 323	143	3 148	19
Other liabilities	3 131	3 131	-	5 206	5 206	-	2 075	-
Accrued interest not yet paid	2 577	2 453	124	4 234	4 091	143	1 638	19
Deferred tax liabilities	3 591	3 591	-	3 026	3 026	-	-565	-
EQUITY	632 209	632 209	-	638 656	638 656	-	6 447	-
Capital	168 796	168 796	-	169 605	169 605	-	809	-
Profit from previous years	436 144	436 144	-	462 860	462 860	-	26 716	-
Retained earnings from previous years	436 144	436 144	-	462 860	462 860	-	26 716	-
Current year profit	27 269	27 269	-	6 191	6 191	-	-21 078	-
Current year retained earnings	27 269	27 269	-	6 191	6 191	-	-21 078	-
OFF-BALANCE SHEET	420 876	420 876	-	336 675	336 675	-	-84 201	-
Contingent liabilities	-152 177	-152 177	-	-124 868	-124 868	-	27 309	-
Unused credit limits opened	-152 177	-152 177	-	-124 868	-124 868	-	27 309	-
Collateral on loans	545 962	545 962	-	443 109	443 109	-	-102 853	-
goods	545 569	545 569	-	441 788	441 788	-	-103 781	-
securities	393	393	-	1 321	1 321	-	928	-
Unprocessed payments	40 814	40 814	-	32 157	32 157	-	-8 657	-
Due to lack of funds on client accounts	40 814	40 814	-	32 157	32 157	-	-8 657	-
Other off-balance sheet accounts	-13 723	-13 723	-	-13 723	-13 723	-	-	-
Written-off interest	-224	-224	-	-224	-224	-	-	-
Written-off loans	-13 499	-13 499	-	-13 499	-13 499	-	-	-
Past due ratio, total	1 350	949	401	1 622	1 135	487	186	86
Past due ratio, individuals	2 984	46	2 938	3 273	51	3 222	5	284
Past due ratio, corporates	-	0	-0	-	0	-0	0	-0
Past due ratio, entrepreneurs	2 516	2 516	0	2 622	2 622	0	106	0
Past due ratio, corporates + entrepreneurs	1 061	1 061	-0	1 285	1 285	0	223	1
Risk-weighted assets	1 857 485	1 857 485	-	1 828 894	1 828 894	-	-28 591	-
Past-due rate:	13,50%	9,49%	100,00%	16,22%	11,35%	100,00%	1,86%	0,00%
corporate clients:	10,61%	10,61%	-	12,85%	12,85%	-	2,23%	0,00%
individuals:	29,84%	0,46%	100,00%	32,73%	0,51%	100,00%	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.