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

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	SPUTNIK	add to comparison
Central Bank of Russia registration number: 1071 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	1 795 008	1 674 715	120 293	1 750 756	1 636 489	114 267	-38 226	-6 026
High liquid assets	279 030	158 737	120 293	165 257	50 990	114 267	-107 747	-6 026
Cash and equivalents	230 775	155 157	75 618	52 842	48 689	4 153	-106 468	-71 465
Cash	226 046	150 428	75 618	25 670	21 517	4 153	-128 911	-71 465
in cash and en route	226 046	150 428	75 618	25 670	21 517	4 153	-128 911	-71 465
Nostro account with Central Bank	4 729	4 729	-	27 172	27 172	-	22 443	-
Nostro accounts	47 223	3 530	43 693	111 413	2 251	109 162	-1 279	65 469
Residents	47 223	3 530	43 693	111 413	2 251	109 162	-1 279	65 469
Money in transfer	1 032	50	982	1 002	50	952	-	-30
Interest-earning assets	1 015 542	1 015 542	-	1 109 289	1 109 289	-	93 747	-
Dues from banks	163 000	163 000	-	366 000	366 000	-	203 000	-
Central Bank of Russia	162 000	162 000	-	365 000	365 000	-	203 000	-
Residents	1 000	1 000	-	1 000	1 000	-	-	-
up to 30 days	1 000	1 000	-	1 000	1 000	-	-	-
Securities	540 222	540 222	-	455 906	455 906	-	-84 316	-
Bonds	540 222	540 222	-	455 906	455 906	-	-84 316	-
Federal Loan Bonds (OFZs), OBRs	369 788	369 788	-	285 871	285 871	-	-83 917	-
Corporate bonds	45 419	45 419	-	45 727	45 727	-	308	-
Financial institutions bonds	127 744	127 744	-	128 543	128 543	-	799	-
Valuation allowance	-2 729	-2 729	-	-4 235	-4 235	-	-1 506	-
Loans to corporate clients	254 953	254 953	-	230 536	230 536	-	-24 417	-
residents	242 317	242 317	-	214 429	214 429	-	-27 888	-
up to 180 days	3 860	3 860	-	-	-	-	-3 860	-
up to 1 year	113 673	113 673	-	113 605	113 605	-	-68	-
up to 3 years	100 988	100 988	-	77 279	77 279	-	-23 709	-
more than 3 years	23 796	23 796	-	23 545	23 545	-	-251	-
state-owned enterprises	31 069	31 069	-	33 069	33 069	-	2 000	-
up to 3 years	31 069	31 069	-	33 069	33 069	-	2 000	-
Past-due	4 900	4 900	-	5 274	5 274	-	374	-
residents	4 900	4 900	-	5 274	5 274	-	374	-
Provision for impairment of corporate loans	-23 333	-23 333	-	-22 236	-22 236	-	1 097	-
residents	-22 561	-22 561	-	-21 396	-21 396	-	1 165	-
state-owned enterprises	-772	-772	-	-840	-840	-	-68	-
more than 3 years	64	64	-	64	64	-	-	-
Past-due	2	2	-	3	3	-	1	-
Provision for impairment of loans to private entrepreneurs	-66	-66	-	-67	-67	-	-1	-
Loans to individuals	57 367	57 367	-	56 847	56 847	-	-520	-
Standard	61 189	61 189	-	60 441	60 441	-	-748	-
up to 3 years	1 198	1 198	-	1 018	1 018	-	-180	-
more than 3 years	59 991	59 991	-	59 423	59 423	-	-568	-
Past-due	3 030	3 030	-	2 961	2 961	-	-69	-
Past-due	3 030	3 030	-	2 961	2 961	-	-69	-
Provision for impairment of loans to individuals	-6 852	-6 852	-	-6 555	-6 555	-	297	-
Other assets	500 436	500 436	-	476 210	476 210	-	-24 226	-
Mandatory reserves with Central Bank	29 909	29 909	-	6 057	6 057	-	-23 852	-
Premises and equipment	379 052	379 052	-	378 981	378 981	-	-71	-
Purchase cost	413 493	413 493	-	413 549	413 549	-	56	-
Depreciation	-34 441	-34 441	-	-34 568	-34 568	-	-127	-
Accrued interest not yet received	957	957	-	1 035	1 035	-	78	-
Other assets	231 215	231 215	-	232 104	232 104	-	889	-
Provision for impairment of other assets	-158 888	-158 888	-	-160 158	-160 158	-	-1 270	-
Deferred tax asset	18 191	18 191	-	18 191	18 191	-	-	-
LIABILITIES	1 611 984	1 607 412	4 572	1 581 188	1 579 702	1 486	-27 710	-3 086
Dues to banks	575 753	575 753	-	575 753	575 753	-	-	-
On demand	575 753	575 753	-	575 753	575 753	-	-	-
Non-residents	575 753	575 753	-	575 753	575 753	-	-	-
On demand	435 128	432 358	2 770	343 566	343 207	359	-89 151	-2 411
Corporate clients	397 841	395 132	2 709	326 036	325 710	326	-69 422	-2 383
State-owned enterprises	133	133	-	135	135	-	2	-
Residents	371 595	371 587	8	325 451	325 443	8	-46 144	-
Non-residents	26 113	23 412	2 701	450	132	318	-23 280	-2 383
Individuals	37 287	37 226	61	17 530	17 497	33	-19 729	-28
Residents	37 118	37 057	61	17 456	17 423	33	-19 634	-28
Non-residents	169	169	-	74	74	-	-95	-
Term	457 957	456 155	1 802	128 410	127 283	1 127	-328 872	-675
Individuals	457 957	456 155	1 802	128 410	127 283	1 127	-328 872	-675
residents	457 957	456 155	1 802	128 410	127 283	1 127	-328 872	-675
up to 180 days	9 524	9 108	416	3 018	3 018	-	-6 090	-416
up to 1 year	43 818	42 432	1 386	21 285	20 158	1 127	-22 274	-259
up to 3 years	347 159	347 159	-	88 895	88 895	-	-258 264	-
more than 3 years	57 456	57 456	-	15 212	15 212	-	-42 244	-
Securities issued	2 100	2 100	-	2 100	2 100	-	-	-
Promissory notes	2 100	2 100	-	2 100	2 100	-	-	-
on demand	2 100	2 100	-	2 100	2 100	-	-	-
Other liabilities	141 046	141 046	-	531 359	531 359	-	390 313	-
Other liabilities	118 224	118 224	-	509 806	509 806	-	391 582	-
Accrued interest not yet paid	1 814	1 814	-	545	545	-	-1 269	-
Deferred tax liabilities	21 008	21 008	-	21 008	21 008	-	-	-
EQUITY	183 024	183 024	-	169 568	169 568	-	-13 456	-
Capital	625 896	625 896	-	624 390	624 390	-	-1 506	-
Profit from previous years	-244 803	-244 803	-	-244 803	-244 803	-	-	-
Retained earnings from previous years	-244 803	-244 803	-	-244 803	-244 803	-	-	-
Current year profit	-198 069	-198 069	-	-210 019	-210 019	-	-11 950	-
Current year retained earnings	-198 069	-198 069	-	-210 019	-210 019	-	-11 950	-
OFF-BALANCE SHEET	1 668 371	1 668 371	-	1 698 922	1 698 922	-	30 551	-
Contingent liabilities	-109 792	-109 792	-	-126 208	-126 208	-	-16 416	-
Unused credit limits opened	-109 792	-109 792	-	-126 208	-126 208	-	-16 416	-
Collateral on loans	617 795	617 795	-	626 476	626 476	-	8 681	-
goods	617 795	617 795	-	626 476	626 476	-	8 681	-
Unprocessed payments	1 167 129	1 167 129	-	1 205 415	1 205 415	-	38 286	-
Due to lack of funds on client accounts	1 167 129	1 167 129	-	1 205 415	1 205 415	-	38 286	-
Other off-balance sheet accounts	-6 761	-6 761	-	-6 761	-6 761	-	-	-
Written-off interest	-2 122	-2 122	-	-2 122	-2 122	-	-	-
Written-off loans	-4 639	-4 639	-	-4 639	-4 639	-	-	-
Past due ratio, total	232	232	0	260	260	-0	29	-1
Past due ratio, individuals	472	472	0	467	467	-0	-5	-0
Past due ratio, corporates	176	176	-0	209	209	0	33	0
Past due ratio, entrepreneurs	303	303	-0	448	448	0	145	0
Past due ratio, corporates + entrepreneurs	176	176	-0	209	209	0	33	0
Past-due rate:	2,32%	2,32%	-	2,60%	2,60%	-	0,29%	0,00%
corporate clients:	1,76%	1,76%	-	2,09%	2,09%	-	0,33%	0,00%
individuals:	4,72%	4,72%	-	4,67%	4,67%	-	-0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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