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

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	SDM-BANK	add to comparison
Central Bank of Russia registration number: 1637 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	79 516 551	62 834 747	16 681 804	78 578 233	61 781 284	16 796 949	-1 053 463	115 145
High liquid assets	7 263 977	5 167 998	2 095 979	6 385 900	4 916 318	1 469 582	-251 680	-626 397
Cash and equivalents	4 960 168	4 362 785	597 383	4 752 085	4 200 745	551 340	-162 040	-46 043
Cash	2 444 513	1 847 130	597 383	2 332 739	1 781 399	551 340	-65 731	-46 043
in cash and en route	1 621 456	1 037 554	583 902	1 434 444	896 897	537 547	-140 657	-46 355
in ATMs	822 627	809 576	13 051	897 847	884 502	13 345	74 926	294
precious metals	430	-	430	448	-	448	-	18
Nostro account with Central Bank	2 515 655	2 515 655	-	2 419 346	2 419 346	-	-96 309	-
Nostro accounts	1 332 782	115 826	1 216 956	772 525	123 600	648 925	7 774	-568 031
Non-residents	851 374	-	851 374	412 879	-	412 879	-	-438 495
Residents	481 408	115 826	365 582	359 646	123 600	236 046	7 774	-129 536
Money in transfer	978 124	696 484	281 640	866 046	596 729	269 317	-99 755	-12 323
Provision for impairment of high-liquid assets	-7 097	-7 097	-	-4 756	-4 756	-	2 341	-
Interest-earning assets	67 125 109	53 303 773	13 821 336	67 250 650	52 613 213	14 637 437	-690 560	816 101
Dues from banks	6 937 431	6 937 431	-	6 207 296	6 207 296	-	-730 135	-
Central Bank of Russia	4 492 565	4 492 565	-	6 183 411	6 183 411	-	1 690 846	-
Residents	2 444 866	2 444 866	-	23 885	23 885	-	-2 420 981	-
up to 30 days	2 444 866	2 444 866	-	23 885	23 885	-	-2 420 981	-
Securities	41 553 099	28 373 097	13 180 002	42 075 243	28 172 490	13 902 753	-200 607	722 751
Bonds	41 398 668	28 218 666	13 180 002	41 927 745	28 024 992	13 902 753	-193 674	722 751
Federal Loan Bonds (OFZs), OBRs	19 967 298	18 490 586	1 476 712	18 177 163	16 653 307	1 523 856	-1 837 279	47 144
Corporate bonds	6 864 063	6 864 063	-	6 879 406	6 879 406	-	15 343	-
Financial institutions bonds	614 239	614 239	-	612 509	612 509	-	-1 730	-
Foreign sovereign bonds	1 363 917	611 139	752 778	1 396 479	614 589	781 890	3 450	29 112
Corporate foreign bonds	10 640 946	196 231	10 444 715	11 268 939	197 442	11 071 497	1 211	626 782
Foreign financial institutions bonds	505 797	-	505 797	525 510	-	525 510	-	19 713
Valuation allowance	-876 478	-876 478	-	-1 780 114	-1 780 114	-	-903 636	-
Pledged under REPO	2 325 864	2 325 864	-	4 855 119	4 855 119	-	2 529 255	-
Provision for impairment of bonds	-6 978	-6 978	-	-7 266	-7 266	-	-288	-
Stocks	154 431	154 431	-	147 498	147 498	-	-6 933	-
Residents	177 466	177 466	-	177 466	177 466	-	-	-
Non-residents	28 610	28 610	-	28 610	28 610	-	-	-
Valuation allowance	-51 645	-51 645	-	-58 578	-58 578	-	-6 933	-
Loans to corporate clients	15 791 080	15 514 333	276 747	16 170 693	15 817 264	353 429	302 931	76 682
residents	15 908 513	15 701 276	207 237	16 290 887	16 009 131	281 756	307 855	74 519
up to 30 days	974 743	974 743	-	1 072 829	1 072 829	-	98 086	-
up to 180 days	32 662	32 662	-	26 659	26 659	-	-6 003	-
up to 1 year	2 932 850	2 735 975	196 875	3 205 559	2 940 980	264 579	205 005	67 704
up to 3 years	6 527 405	6 517 043	10 362	6 671 635	6 654 458	17 177	137 415	6 815
more than 3 years	5 440 853	5 440 853	-	5 314 205	5 314 205	-	-126 648	-
non-residents	2 125	-	2 125	2 226	-	2 226	-	101
up to 30 days	2 125	-	2 125	2 226	-	2 226	-	101
Past-due	735 254	667 869	67 385	737 288	667 841	69 447	-28	2 062
residents	735 254	667 869	67 385	737 288	667 841	69 447	-28	2 062
Provision for impairment of corporate loans	-854 812	-854 812	-	-859 708	-859 708	-	-4 896	-
residents	-852 687	-852 687	-	-857 482	-857 482	-	-4 795	-
non-residents	-2 125	-2 125	-	-2 226	-2 226	-	-101	-
Loans to private entrepreneurs	635 555	610 295	25 260	628 403	602 140	26 263	-8 155	1 003
up to 30 days	16 368	16 368	-	9 777	9 777	-	-6 591	-
up to 1 year	500	500	-	-	-	-	-500	-
up to 3 years	133 144	133 144	-	135 283	135 283	-	2 139	-
more than 3 years	531 573	506 313	25 260	529 820	503 557	26 263	-2 756	1 003
Past-due	31 032	31 032	-	31 061	31 061	-	29	-
Provision for impairment of loans to private entrepreneurs	-77 062	-77 062	-	-77 538	-77 538	-	-476	-
Loans to individuals	2 207 944	1 868 617	339 327	2 169 015	1 814 023	354 992	-54 594	15 665
Standard	2 277 979	1 938 722	339 257	2 242 755	1 887 844	354 911	-50 878	15 654
up to 30 days	23 765	18 355	5 410	24 356	18 933	5 423	578	13
up to 1 year	784	784	-	16 430	16 430	-	15 646	-
up to 3 years	32 730	32 730	-	31 292	31 292	-	-1 438	-
more than 3 years	2 220 700	1 886 853	333 847	2 170 677	1 821 189	349 488	-65 664	15 641
Past-due	8 423	8 353	70	8 692	8 611	81	258	11
Past-due	8 423	8 353	70	8 692	8 611	81	258	11
Provision for impairment of loans to individuals	-78 458	-78 458	-	-82 432	-82 432	-	-3 974	-
Other assets	5 127 465	4 362 976	764 489	4 941 683	4 251 753	689 930	-111 223	-74 559
Mandatory reserves with Central Bank	558 202	558 202	-	586 691	586 691	-	28 489	-
Premises and equipment	2 326 314	2 326 314	-	2 310 292	2 310 292	-	-16 022	-
Purchase cost	4 653 956	4 653 956	-	4 657 641	4 657 641	-	3 685	-
Depreciation	-2 327 642	-2 327 642	-	-2 347 349	-2 347 349	-	-19 707	-
Accrued interest not yet received	11 420	5 477	5 943	16 870	10 680	6 190	5 203	247
Other assets	1 650 335	891 789	758 546	1 607 290	923 550	683 740	31 761	-74 806
Investments in subsidiaries	101 956	101 956	-	101 956	101 956	-	-	-
Provision for impairment of other assets	-270 477	-270 477	-	-276 002	-276 002	-	-5 525	-
Derivatives - assets	253	253	-	1 308	1 308	-	1 055	-
Deferred tax asset	749 462	749 462	-	593 278	593 278	-	-156 184	-
LIABILITIES	68 785 323	53 261 033	15 524 290	68 825 936	53 096 024	15 729 912	-165 009	205 622
Dues to banks	2 109 336	2 107 620	1 716	4 299 010	4 177 797	121 213	2 070 177	119 497
Term	2 107 620	2 107 620	-	4 175 872	4 175 872	-	2 068 252	-
Central Bank of Russia	10 000	10 000	-	10 000	10 000	-	-	-
more than 180 days	10 000	10 000	-	10 000	10 000	-	-	-
Residents	2 097 620	2 097 620	-	4 165 872	4 165 872	-	2 068 252	-
up to 30 days	2 097 620	2 097 620	-	4 165 872	4 165 872	-	2 068 252	-
Other dues to banks	1 716	-	1 716	123 138	1 925	121 213	1 925	119 497
On demand	23 121 912	17 405 240	5 716 672	24 435 810	18 948 674	5 487 136	1 543 434	-229 536
Corporate clients	15 989 136	12 951 923	3 037 213	17 603 933	14 648 814	2 955 119	1 696 891	-82 094
State-owned enterprises	80 007	3 413	76 594	87 147	3 565	83 582	152	6 988
Residents	15 724 380	12 796 015	2 928 365	17 466 676	14 625 900	2 840 776	1 829 885	-87 589
Non-residents	184 749	152 495	32 254	50 110	19 349	30 761	-133 146	-1 493
Individuals	7 098 545	4 437 917	2 660 628	6 793 585	4 281 022	2 512 563	-156 895	-148 065
Residents	6 990 170	4 392 069	2 598 101	6 677 250	4 239 436	2 437 814	-152 633	-160 287
Non-residents	108 375	45 848	62 527	116 335	41 586	74 749	-4 262	12 222
Brokerage accounts	34 231	15 400	18 831	38 292	18 838	19 454	3 438	623
Residents	34 231	15 400	18 831	38 292	18 838	19 454	3 438	623
Term	41 498 145	31 709 210	9 788 935	38 199 511	28 100 386	10 099 125	-3 608 824	310 190
Corporate clients	6 169 515	5 883 378	286 137	3 309 391	2 936 677	372 714	-2 946 701	86 577
Residents	6 119 515	5 833 378	286 137	3 239 391	2 866 677	372 714	-2 966 701	86 577
up to 30 days	1 658 350	1 658 350	-	290 000	290 000	-	-1 368 350	-
up to 180 days	2 286 051	2 228 884	57 167	708 144	621 343	86 801	-1 607 541	29 634
up to 1 year	637 507	637 507	-	529 731	529 731	-	-107 776	-
up to 3 years	1 258 569	1 149 641	108 928	1 426 758	1 265 875	160 883	116 234	51 955
more than 3 years	279 038	158 996	120 042	284 758	159 728	125 030	732	4 988
Non-residents	50 000	50 000	-	70 000	70 000	-	20 000	-
up to 180 days	50 000	50 000	-	70 000	70 000	-	20 000	-
Individuals	35 328 630	25 825 832	9 502 798	34 890 120	25 163 709	9 726 411	-662 123	223 613
residents	35 159 160	25 731 435	9 427 725	34 706 444	25 067 090	9 639 354	-664 345	211 629
up to 180 days	968 430	935 203	33 227	602 593	585 595	16 998	-349 608	-16 229
up to 1 year	1 813 778	1 723 679	90 099	1 585 889	1 496 548	89 341	-227 131	-758
up to 3 years	27 440 720	20 796 026	6 644 694	27 010 163	20 497 748	6 512 415	-298 278	-132 279
more than 3 years	4 936 232	2 276 527	2 659 705	5 507 799	2 487 199	3 020 600	210 672	360 895
non-residents	169 470	94 397	75 073	183 676	96 619	87 057	2 222	11 984
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	6 229	6 229	-	6 243	6 243	-	14	-
up to 3 years	51 204	34 140	17 064	54 009	36 134	17 875	1 994	811
more than 3 years	112 034	54 025	58 009	123 421	54 239	69 182	214	11 173
Securities issued	594 668	594 668	-	587 273	587 273	-	-7 395	-
Promissory notes	594 668	594 668	-	587 273	587 273	-	-7 395	-
on demand	571 218	571 218	-	563 730	563 730	-	-7 488	-
up to 3 years	23 450	23 450	-	23 543	23 543	-	93	-
Other liabilities	1 461 262	1 444 295	16 967	1 304 332	1 281 894	22 438	-162 401	5 471
Other liabilities	1 307 636	1 301 443	6 193	1 161 204	1 149 249	11 955	-152 194	5 762
Accrued interest not yet paid	153 491	142 717	10 774	141 915	131 432	10 483	-11 285	-291
Derivatives - liabilities	135	135	-	1 213	1 213	-	1 078	-
EQUITY	10 731 228	10 731 228	-	9 752 297	9 752 297	-	-978 931	-
Capital	776 098	776 098	-	-114 595	-114 595	-	-890 693	-
Profit from previous years	8 763 111	8 763 111	-	9 888 460	9 888 460	-	1 125 349	-
Retained earnings from previous years	8 763 111	8 763 111	-	9 888 460	9 888 460	-	1 125 349	-
Current year profit	1 192 019	1 192 019	-	-21 568	-21 568	-	-1 213 587	-
Current year retained earnings	1 192 019	1 192 019	-	-21 568	-21 568	-	-1 213 587	-
OFF-BALANCE SHEET	30 290 235	30 420 206	-129 971	32 127 634	32 496 952	-369 318	2 076 746	-239 347
Contingent liabilities	-9 891 769	-9 273 068	-618 701	-10 575 303	-9 697 431	-877 872	-424 363	-259 171
Guarantees issued	-3 886 921	-3 549 697	-337 224	-3 667 232	-3 314 009	-353 223	235 688	-15 999
Unused credit limits opened	-4 362 214	-4 080 737	-281 477	-5 082 201	-4 557 552	-524 649	-476 815	-243 172
Unused guarantee limits	-1 642 634	-1 642 634	-	-1 825 870	-1 825 870	-	-183 236	-
Collateral on loans	35 906 747	35 414 564	492 183	38 391 328	37 879 168	512 160	2 464 604	19 977
goods	34 725 420	34 252 174	473 246	37 209 103	36 716 779	492 324	2 464 605	19 078
securities	1 181 327	1 162 390	18 937	1 182 225	1 162 389	19 836	-1	899
Unprocessed payments	4 298 946	4 298 946	-	4 335 451	4 335 451	-	36 505	-
Due to lack of funds on client accounts	4 298 946	4 298 946	-	4 335 451	4 335 451	-	36 505	-
Other off-balance sheet accounts	-23 689	-20 236	-3 453	-23 842	-20 236	-3 606	-	-153
Written-off interest	-351	-299	-52	-353	-300	-53	-1	-1
Written-off loans	-23 338	-19 937	-3 401	-23 489	-19 936	-3 553	1	-152
Credit card balances	23 765	18 355	5 410	24 356	18 933	5 423	578	13
Past due ratio, total	394	372	22	389	367	22	-5	-0
Past due ratio, individuals	37	43	-6	39	45	-6	3	-1
Past due ratio, corporates	442	408	34	433	400	33	-8	-1
Past due ratio, entrepreneurs	435	451	-16	440	457	-17	6	-1
Past due ratio, corporates + entrepreneurs	441	410	31	433	403	30	-7	-1
Risk-weighted assets	64 677 450	64 677 450	-	65 573 054	65 573 054	-	895 604	-
Past-due rate:	3,94%	3,72%	10,52%	3,89%	3,67%	9,46%	-0,05%	-1,05%
corporate clients:	4,41%	4,10%	22,31%	4,33%	4,03%	18,29%	-0,07%	-4,02%
individuals:	0,37%	0,43%	0,02%	0,39%	0,45%	0,02%	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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