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

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	SOCGORBANK	add to comparison
Central Bank of Russia registration number: 1827

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	11 777 214	10 473 705	1 303 509	9 043 399	8 221 575	821 824	-2 252 130	-481 685
High liquid assets	2 317 493	1 716 451	601 042	1 606 042	1 314 573	291 469	-401 878	-309 573
Cash and equivalents	1 933 769	1 629 584	304 185	1 525 180	1 306 397	218 783	-323 187	-85 402
Cash	1 602 609	1 298 424	304 185	1 488 987	1 270 204	218 783	-28 220	-85 402
in cash and en route	1 541 785	1 247 506	294 279	1 474 807	1 258 506	216 301	11 000	-77 978
in operational cash offices	4 755	3 328	1 427	1 689	1 141	548	-2 187	-879
in ATMs	56 069	47 590	8 479	12 491	10 557	1 934	-37 033	-6 545
Nostro account with Central Bank	331 160	331 160	-	36 193	36 193	-	-294 967	-
Nostro accounts	104 656	15 887	88 769	78 760	6 644	72 116	-9 243	-16 653
Non-residents	16 996	-	16 996	4 331	-	4 331	-	-12 665
Residents	87 660	15 887	71 773	74 429	6 644	67 785	-9 243	-3 988
Money in transfer	20 781	20 444	337	3 096	2 526	570	-17 918	233
Exchange accounts	259 320	51 569	207 751	3	3	-	-51 566	-207 751
Provision for impairment of high-liquid assets	-1 033	-1 033	-	-997	-997	-	36	-
Interest-earning assets	8 132 208	7 442 074	690 134	6 052 959	5 533 766	519 193	-1 908 308	-170 941
Dues from banks	839	-	839	824	-	824	-	-15
Residents	839	-	839	824	-	824	-	-15
up to 30 days	839	-	839	824	-	824	-	-15
Loans past-due	106 643	106 643	-	106 643	106 643	-	-	-
residents	106 643	106 643	-	106 643	106 643	-	-	-
Provision for impairment of loans to banks	-106 643	-106 643	-	-106 643	-106 643	-	-	-
Securities	21 544	21 544	-	20 547	20 547	-	-997	-
Promissory notes	21 544	21 544	-	20 547	20 547	-	-997	-
Banks	21 752	21 752	-	20 755	20 755	-	-997	-
Provision for impairment of promissory notes	-208	-208	-	-208	-208	-	-	-
Loans to corporate clients	5 547 450	4 939 960	607 490	3 913 197	3 471 074	442 123	-1 468 886	-165 367
residents	5 830 499	5 223 009	607 490	4 124 415	3 682 292	442 123	-1 540 717	-165 367
up to 30 days	57 738	57 738	-	8 110	8 110	-	-49 628	-
up to 180 days	164 761	164 761	-	16 152	16 152	-	-148 609	-
up to 1 year	2 429 565	2 021 547	408 018	2 096 099	1 752 341	343 758	-269 206	-64 260
up to 3 years	1 901 043	1 745 850	155 193	1 418 291	1 363 422	54 869	-382 428	-100 324
more than 3 years	1 277 392	1 233 113	44 279	585 763	542 267	43 496	-690 846	-783
non-residents	5 489	5 489	-	5 489	5 489	-	-	-
more than 3 years	5 489	5 489	-	5 489	5 489	-	-	-
Past-due	464 132	464 132	-	451 669	451 669	-	-12 463	-
residents	464 132	464 132	-	451 669	451 669	-	-12 463	-
Provision for impairment of corporate loans	-752 670	-752 670	-	-668 376	-668 376	-	84 294	-
residents	-752 670	-752 670	-	-668 376	-668 376	-	84 294	-
Loans to private entrepreneurs	32 069	32 069	-	26 399	26 399	-	-5 670	-
up to 30 days	4 381	4 381	-	-	-	-	-4 381	-
up to 180 days	400	400	-	250	250	-	-150	-
up to 1 year	676	676	-	570	570	-	-106	-
up to 3 years	22 617	22 617	-	21 365	21 365	-	-1 252	-
Past-due	5 029	5 029	-	5 136	5 136	-	107	-
Provision for impairment of loans to private entrepreneurs	-1 034	-1 034	-	-922	-922	-	112	-
Loans to individuals	2 970 798	2 888 993	81 805	2 516 730	2 440 484	76 246	-448 509	-5 559
Standard	2 711 839	2 636 473	75 366	2 255 039	2 185 118	69 921	-451 355	-5 445
up to 30 days	3 594	1 865	1 729	1 791	1 239	552	-626	-1 177
up to 1 year	23 926	7 324	16 602	21 337	7 068	14 269	-256	-2 333
up to 3 years	524 858	521 397	3 461	331 683	328 359	3 324	-193 038	-137
more than 3 years	2 159 461	2 105 887	53 574	1 900 228	1 848 452	51 776	-257 435	-1 798
Past-due	358 168	351 729	6 439	360 194	353 869	6 325	2 140	-114
Past-due	358 168	351 729	6 439	360 194	353 869	6 325	2 140	-114
Provision for impairment of loans to individuals	-99 209	-99 209	-	-98 503	-98 503	-	706	-
Provision for impairment of loans past-due	-440 492	-440 492	-	-424 738	-424 738	-	15 754	-
Other assets	1 327 513	1 315 180	12 333	1 384 398	1 373 236	11 162	58 056	-1 171
Mandatory reserves with Central Bank	233 715	233 715	-	259 762	259 762	-	26 047	-
Premises and equipment	894 344	894 344	-	892 341	892 341	-	-2 003	-
Purchase cost	1 051 653	1 051 653	-	1 052 807	1 052 807	-	1 154	-
Depreciation	-157 309	-157 309	-	-160 466	-160 466	-	-3 157	-
Accrued interest not yet received	102 297	100 983	1 314	103 138	101 690	1 448	707	134
Non-current assets	100 668	100 668	-	98 517	98 517	-	-2 151	-
Other assets	110 896	99 877	11 019	223 749	214 035	9 714	114 158	-1 305
Provision for impairment of other assets	-114 407	-114 407	-	-193 109	-193 109	-	-78 702	-
LIABILITIES	10 177 447	7 280 078	2 897 369	7 428 622	5 116 215	2 312 407	-2 163 863	-584 962
Dues to banks	169 897	167 701	2 196	70 277	63 675	6 602	-104 026	4 406
On demand	2 252	56	2 196	-	-	-	-56	-2 196
Residents	2 252	56	2 196	-	-	-	-56	-2 196
Term	167 645	167 645	-	63 675	63 675	-	-103 970	-
Residents	167 645	167 645	-	63 675	63 675	-	-103 970	-
up to 180 days	90 000	90 000	-	-	-	-	-90 000	-
more than 180 days	77 645	77 645	-	63 675	63 675	-	-13 970	-
Other dues to banks	-	-	-	6 602	-	6 602	-	6 602
On demand	1 807 933	1 751 304	56 629	933 644	901 023	32 621	-850 281	-24 008
Corporate clients	1 455 509	1 437 713	17 796	771 310	762 065	9 245	-675 648	-8 551
State-owned enterprises	24 167	24 167	-	18 167	18 167	-	-6 000	-
Residents	1 429 008	1 412 070	16 938	751 589	743 096	8 493	-668 974	-8 445
Non-residents	2 334	1 476	858	1 554	802	752	-674	-106
Individuals	351 990	313 438	38 552	162 213	138 837	23 376	-174 601	-15 176
Residents	317 945	284 078	33 867	149 138	128 030	21 108	-156 048	-12 759
Non-residents	34 045	29 360	4 685	13 075	10 807	2 268	-18 553	-2 417
Brokerage accounts	434	153	281	121	121	-	-32	-281
Residents	434	153	281	121	121	-	-32	-281
Term	7 781 581	5 016 666	2 764 915	6 155 021	3 925 904	2 229 117	-1 090 762	-535 798
Corporate clients	685 270	319 578	365 692	516 585	164 724	351 861	-154 854	-13 831
Residents	460 229	319 578	140 651	303 424	164 724	138 700	-154 854	-1 951
up to 30 days	50	50	-	-	-	-	-50	-
up to 180 days	73 259	73 259	-	28 259	28 259	-	-45 000	-
up to 1 year	28 693	28 693	-	20 796	20 796	-	-7 897	-
up to 3 years	313 948	217 576	96 372	210 873	115 669	95 204	-101 907	-1 168
more than 3 years	44 279	-	44 279	43 496	-	43 496	-	-783
Non-residents	225 041	-	225 041	213 161	-	213 161	-	-11 880
more than 3 years	225 041	-	225 041	213 161	-	213 161	-	-11 880
Individuals	7 096 311	4 697 088	2 399 223	5 638 436	3 761 180	1 877 256	-935 908	-521 967
residents	7 053 475	4 676 167	2 377 308	5 603 672	3 746 228	1 857 444	-929 939	-519 864
up to 30 days	23 045	21 460	1 585	13 685	12 471	1 214	-8 989	-371
up to 180 days	1 375 670	1 150 197	225 473	1 089 835	918 425	171 410	-231 772	-54 063
up to 1 year	4 102 268	2 173 724	1 928 544	3 371 848	1 832 834	1 539 014	-340 890	-389 530
up to 3 years	1 552 492	1 330 786	221 706	1 128 304	982 498	145 806	-348 288	-75 900
non-residents	42 836	20 921	21 915	34 764	14 952	19 812	-5 969	-2 103
up to 30 days	1 276	694	582	86	86	-	-608	-582
up to 180 days	5 022	3 794	1 228	3 131	2 433	698	-1 361	-530
up to 1 year	31 427	13 158	18 269	26 799	9 604	17 195	-3 554	-1 074
up to 3 years	5 111	3 275	1 836	4 748	2 829	1 919	-446	83
Securities issued	159 870	119 043	40 827	59 742	36 659	23 083	-82 384	-17 744
Promissory notes	159 870	119 043	40 827	59 742	36 659	23 083	-82 384	-17 744
up to 30 days	1 986	105	1 881	1 881	-	1 881	-105	-
up to 180 days	76 656	70 000	6 656	6 539	-	6 539	-70 000	-117
more than 180 days	84 506	52 216	32 290	53 718	39 055	14 663	-13 161	-17 627
Discount accrued	-3 278	-3 278	-	-2 396	-2 396	-	882	-
Other liabilities	258 166	225 364	32 802	209 938	188 954	20 984	-36 410	-11 818
Other liabilities	37 439	36 461	978	32 292	31 112	1 180	-5 349	202
Accrued interest not yet paid	220 727	188 903	31 824	177 646	157 842	19 804	-31 061	-12 020
EQUITY	1 599 767	1 620 022	-20 255	1 614 777	1 634 432	-19 655	14 410	600
Capital	1 920 643	1 920 643	-	1 920 643	1 920 643	-	-	-
Profit from previous years	206 196	206 196	-	212 418	212 418	-	6 222	-
Retained earnings from previous years	206 196	206 196	-	212 418	212 418	-	6 222	-
Current year profit	-486 766	-486 766	-	-478 467	-478 467	-	8 299	-
Current year retained earnings	-486 766	-486 766	-	-478 467	-478 467	-	8 299	-
Future expenses	-40 306	-20 051	-20 255	-39 817	-20 162	-19 655	-111	600
OFF-BALANCE SHEET	8 857 422	8 868 078	-10 656	6 942 749	6 941 483	1 266	-1 926 595	11 922
Unused credit limits available	246 878	246 878	-	256 334	256 334	-	9 456	-
Contingent liabilities	-1 034 502	-995 940	-38 562	-509 804	-483 536	-26 268	512 404	12 294
Guarantees issued	-258 343	-241 847	-16 496	-257 853	-241 649	-16 204	198	292
Unused credit limits opened	-776 159	-754 093	-22 066	-251 951	-241 887	-10 064	512 206	12 002
Collateral on loans	9 663 696	9 634 909	28 787	7 214 889	7 186 492	28 397	-2 448 417	-390
goods	9 524 171	9 518 848	5 323	7 081 898	7 076 584	5 314	-2 442 264	-9
securities	139 525	116 061	23 464	132 991	109 908	23 083	-6 153	-381
Other off-balance sheet accounts	-18 650	-17 769	-881	-18 670	-17 807	-863	-38	18
Accrued interest not yet received	38 142	38 137	5	38 099	38 093	6	-44	1
Written-off interest	-392	-255	-137	-383	-249	-134	6	3
Written-off loans	-56 400	-55 651	-749	-56 386	-55 651	-735	-	14
Credit card balances	3 594	1 865	1 729	1 791	1 239	552	-626	-1 177
Past due ratio, total	880	942	-62	1 131	1 209	-78	267	-16
Past due ratio, individuals	1 167	1 177	-10	1 377	1 394	-17	217	-7
Past due ratio, corporates	737	815	-78	986	1 091	-105	276	-27
Past due ratio, entrepreneurs	1 519	1 519	-0	1 880	1 880	0	361	0
Past due ratio, corporates + entrepreneurs	741	819	-78	991	1 096	-105	277	-27
Past-due rate:	8,80%	9,42%	0,93%	11,31%	12,09%	1,22%	2,67%	0,29%
corporate clients:	7,41%	8,19%	0,00%	9,91%	10,96%	0,00%	2,77%	0,00%
individuals:	11,67%	11,77%	7,87%	13,77%	13,94%	8,30%	2,17%	0,42%

You can also get acquainted with balance sheet aggregation methodics.

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