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

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	SNEZHINSKIY	add to comparison
Central Bank of Russia registration number: 1376 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	9 524 098	8 643 530	880 568	9 586 166	8 794 141	792 025	150 611	-88 543
High liquid assets	582 224	498 203	84 021	592 679	521 475	71 204	23 272	-12 817
Cash and equivalents	454 698	415 088	39 610	528 983	485 055	43 928	69 967	4 318
Cash	279 306	239 696	39 610	282 624	238 696	43 928	-1 000	4 318
in cash and en route	210 237	170 627	39 610	222 460	178 532	43 928	7 905	4 318
in ATMs	69 069	69 069	-	60 164	60 164	-	-8 905	-
Nostro account with Central Bank	175 392	175 392	-	246 359	246 359	-	70 967	-
Nostro accounts	84 626	40 226	44 400	35 115	7 839	27 276	-32 387	-17 124
Residents	84 626	40 226	44 400	35 115	7 839	27 276	-32 387	-17 124
Money in transfer	42 900	42 889	11	28 581	28 581	-	-14 308	-11
Interest-earning assets	8 306 825	8 231 430	75 395	8 326 278	8 247 013	79 265	15 583	3 870
Dues from banks	670 000	670 000	-	1 000 000	1 000 000	-	330 000	-
Central Bank of Russia	670 000	670 000	-	1 000 000	1 000 000	-	330 000	-
Securities	5 231 702	5 156 307	75 395	5 066 914	4 987 649	79 265	-168 658	3 870
Bonds	5 231 702	5 156 307	75 395	5 066 914	4 987 649	79 265	-168 658	3 870
Federal Loan Bonds (OFZs), OBRs	1 996 301	1 920 906	75 395	2 025 249	1 945 984	79 265	25 078	3 870
Corporate bonds	2 894 101	2 894 101	-	2 887 880	2 887 880	-	-6 221	-
Financial institutions bonds	422 520	422 520	-	425 398	425 398	-	2 878	-
Foreign sovereign bonds	154 698	154 698	-	155 761	155 761	-	1 063	-
Valuation allowance	-235 918	-235 918	-	-427 374	-427 374	-	-191 456	-
Loans to corporate clients	1 490 733	1 490 733	-	1 370 340	1 370 340	-	-120 393	-
residents	2 155 946	2 155 946	-	2 125 762	2 125 762	-	-30 184	-
up to 30 days	7 702	7 702	-	20 984	20 984	-	13 282	-
up to 180 days	481 244	481 244	-	345 513	345 513	-	-135 731	-
up to 1 year	293 128	293 128	-	371 047	371 047	-	77 919	-
up to 3 years	1 093 658	1 093 658	-	1 112 058	1 112 058	-	18 400	-
more than 3 years	280 214	280 214	-	276 160	276 160	-	-4 054	-
state-owned enterprises	125 000	125 000	-	-	-	-	-125 000	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
up to 180 days	95 000	95 000	-	-	-	-	-95 000	-
Past-due	222 251	222 251	-	221 819	221 819	-	-432	-
residents	222 247	222 247	-	221 815	221 815	-	-432	-
state-owned enterprises	4	4	-	4	4	-	-	-
Provision for impairment of corporate loans	-1 012 464	-1 012 464	-	-977 241	-977 241	-	35 223	-
residents	-1 012 461	-1 012 461	-	-977 238	-977 238	-	35 223	-
state-owned enterprises	-3	-3	-	-3	-3	-	-	-
Loans to private entrepreneurs	53 008	53 008	-	51 779	51 779	-	-1 229	-
up to 30 days	128	128	-	91	91	-	-37	-
up to 180 days	34 355	34 355	-	33 999	33 999	-	-356	-
up to 1 year	1 140	1 140	-	1 240	1 240	-	100	-
up to 3 years	1 463	1 463	-	1 349	1 349	-	-114	-
more than 3 years	25 623	25 623	-	24 557	24 557	-	-1 066	-
Past-due	23 102	23 102	-	23 121	23 121	-	19	-
Provision for impairment of loans to private entrepreneurs	-32 803	-32 803	-	-32 578	-32 578	-	225	-
Loans to individuals	861 382	861 382	-	837 245	837 245	-	-24 137	-
Standard	1 095 645	1 095 645	-	1 040 601	1 040 601	-	-55 044	-
up to 30 days	397	397	-	243	243	-	-154	-
up to 180 days	164 793	164 793	-	140 164	140 164	-	-24 629	-
up to 1 year	4 541	4 541	-	3 754	3 754	-	-787	-
up to 3 years	46 977	46 977	-	41 284	41 284	-	-5 693	-
more than 3 years	878 937	878 937	-	855 156	855 156	-	-23 781	-
Past-due	42 832	42 832	-	43 994	43 994	-	1 162	-
Past-due	42 832	42 832	-	43 994	43 994	-	1 162	-
Provision for impairment of loans to individuals	-277 095	-277 095	-	-247 350	-247 350	-	29 745	-
Other assets	635 049	-86 103	721 152	667 209	25 653	641 556	111 756	-79 596
Mandatory reserves with Central Bank	51 127	51 127	-	53 552	53 552	-	2 425	-
Premises and equipment	249 615	249 615	-	247 566	247 566	-	-2 049	-
Purchase cost	461 974	461 974	-	461 974	461 974	-	-	-
Depreciation	-212 359	-212 359	-	-214 408	-214 408	-	-2 049	-
Accrued interest not yet received	28 756	28 756	-	20 464	20 464	-	-8 292	-
Other assets	676 616	-44 536	721 152	599 336	-42 220	641 556	2 316	-79 596
Provision for impairment of other assets	-509 625	-509 625	-	-522 550	-522 550	-	-12 925	-
Deferred tax asset	138 560	138 560	-	268 841	268 841	-	130 281	-
LIABILITIES	7 121 467	6 960 479	160 988	7 225 469	7 083 989	141 480	123 510	-19 508
Dues to banks	17 726	-	17 726	79 047	79 047	-	79 047	-17 726
Other dues to banks	17 726	-	17 726	79 047	79 047	-	79 047	-17 726
On demand	1 853 001	1 783 601	69 400	2 023 132	1 954 013	69 119	170 412	-281
Corporate clients	1 022 942	1 012 557	10 385	1 207 631	1 198 746	8 885	186 189	-1 500
State-owned enterprises	2 456	2 456	-	2 178	2 178	-	-278	-
Residents	1 020 486	1 010 101	10 385	1 205 453	1 196 568	8 885	186 467	-1 500
Individuals	830 043	771 028	59 015	815 484	755 250	60 234	-15 778	1 219
Residents	827 559	768 571	58 988	813 056	752 851	60 205	-15 720	1 217
Non-residents	2 484	2 457	27	2 428	2 399	29	-58	2
Brokerage accounts	16	16	-	17	17	-	1	-
Residents	16	16	-	17	17	-	1	-
Term	5 026 630	4 952 768	73 862	4 870 420	4 798 062	72 358	-154 706	-1 504
Corporate clients	369 700	369 700	-	147 400	147 400	-	-222 300	-
Residents	282 500	282 500	-	88 900	88 900	-	-193 600	-
up to 30 days	164 600	164 600	-	-	-	-	-164 600	-
up to 180 days	112 050	112 050	-	83 050	83 050	-	-29 000	-
up to 1 year	5 850	5 850	-	5 850	5 850	-	-	-
State-owned enterprises	87 200	87 200	-	58 500	58 500	-	-28 700	-
up to 30 days	30 400	30 400	-	8 700	8 700	-	-21 700	-
up to 180 days	56 800	56 800	-	49 800	49 800	-	-7 000	-
Individuals	4 656 930	4 583 068	73 862	4 723 020	4 650 662	72 358	67 594	-1 504
residents	4 654 494	4 582 430	72 064	4 720 493	4 650 018	70 475	67 588	-1 589
up to 30 days	8 574	8 574	-	8 808	8 808	-	234	-
up to 180 days	97 230	96 331	899	93 977	93 051	926	-3 280	27
up to 1 year	1 541 860	1 470 695	71 165	1 678 819	1 609 270	69 549	138 575	-1 616
up to 3 years	3 004 732	3 004 732	-	2 936 814	2 936 814	-	-67 918	-
more than 3 years	2 098	2 098	-	2 075	2 075	-	-23	-
non-residents	2 436	638	1 798	2 527	644	1 883	6	85
up to 1 year	1 798	-	1 798	1 883	-	1 883	-	85
up to 3 years	638	638	-	644	644	-	6	-
Securities issued	9 073	9 073	-	9 073	9 073	-	-	-
Promissory notes	9 073	9 073	-	9 073	9 073	-	-	-
on demand	9 073	9 073	-	9 073	9 073	-	-	-
Other liabilities	215 037	215 037	-	243 797	243 794	3	28 757	3
Other liabilities	122 143	122 143	-	80 965	80 962	3	-41 181	3
Accrued interest not yet paid	50 087	50 087	-	50 808	50 808	-	721	-
Deferred tax liabilities	42 807	42 807	-	112 024	112 024	-	69 217	-
EQUITY	2 402 631	2 402 631	-	2 360 697	2 360 697	-	-41 934	-
Capital	155 756	155 756	-	3 306	3 306	-	-152 450	-
Profit from previous years	2 035 733	2 035 733	-	2 255 023	2 255 023	-	219 290	-
Retained earnings from previous years	2 035 733	2 035 733	-	2 255 023	2 255 023	-	219 290	-
Current year profit	211 142	211 142	-	102 368	102 368	-	-108 774	-
Current year retained earnings	211 142	211 142	-	102 368	102 368	-	-108 774	-
OFF-BALANCE SHEET	12 588 725	12 588 725	-	12 403 592	12 403 592	-	-185 133	-
Contingent liabilities	-1 375 710	-1 375 710	-	-1 575 153	-1 575 153	-	-199 443	-
Guarantees issued	-9 980	-9 980	-	-9 980	-9 980	-	-	-
Unused credit limits opened	-1 200 730	-1 200 730	-	-1 400 173	-1 400 173	-	-199 443	-
Unused guarantee limits	-165 000	-165 000	-	-165 000	-165 000	-	-	-
Collateral on loans	13 547 743	13 547 743	-	13 587 434	13 587 434	-	39 691	-
goods	11 199 647	11 199 647	-	11 273 005	11 273 005	-	73 358	-
securities	2 348 096	2 348 096	-	2 314 429	2 314 429	-	-33 667	-
Unprocessed payments	454 020	454 020	-	429 587	429 587	-	-24 433	-
Due to lack of funds on client accounts	454 020	454 020	-	429 587	429 587	-	-24 433	-
Other off-balance sheet accounts	-37 328	-37 328	-	-38 276	-38 276	-	-948	-
Written-off interest	-8 598	-8 598	-	-8 598	-8 598	-	-	-
Written-off loans	-28 730	-28 730	-	-29 678	-29 678	-	-948	-
Credit card balances	397	397	-	243	243	-	-154	-
Past due ratio, total	773	773	-0	822	822	0	49	0
Past due ratio, individuals	376	376	-0	406	406	0	29	1
Past due ratio, corporates	888	888	0	945	945	0	57	-0
Past due ratio, entrepreneurs	2 692	2 692	-0	2 741	2 741	0	49	0
Past due ratio, corporates + entrepreneurs	948	948	0	1 007	1 007	-0	60	-1
Risk-weighted assets	9 767 050	9 767 050	-	9 917 147	9 917 147	-	150 097	-
Past-due rate:	7,73%	7,73%	-	8,22%	8,22%	-	0,49%	0,00%
corporate clients:	9,48%	9,48%	-	10,07%	10,07%	-	0,60%	0,00%
individuals:	3,76%	3,76%	-	4,06%	4,06%	-	0,29%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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