Kuap. Ru - Aggregated balance sheet by currencies of БАНК СГБ (СЕВЕРГАЗБАНК), analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK SGB (SEVERGAZBANK)	add to comparison
Central Bank of Russia registration number: 2816 CB RF representative, complies with 214-FZ (equity construction)

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	65 965 729	55 894 521	10 071 208	71 085 605	62 722 421	8 363 184	6 827 900	-1 708 024
High liquid assets	3 352 083	2 581 239	770 844	5 508 005	4 420 015	1 087 990	1 838 776	317 146
Cash and equivalents	2 652 372	2 150 680	501 692	4 347 059	3 818 753	528 306	1 668 073	26 614
Cash	1 329 849	828 157	501 692	1 232 146	703 840	528 306	-124 317	26 614
in cash and en route	866 207	369 713	496 494	853 221	330 294	522 927	-39 419	26 433
in ATMs	458 444	458 444	-	373 546	373 546	-	-84 898	-
precious metals	5 198	-	5 198	5 379	-	5 379	-	181
Nostro account with Central Bank	1 322 523	1 322 523	-	3 114 913	3 114 913	-	1 792 390	-
Nostro accounts	439 586	199 871	239 715	592 918	79 640	513 278	-120 231	273 563
Non-residents	143 452	-	143 452	108 916	-	108 916	-	-34 536
Residents	296 134	199 871	96 263	484 002	79 640	404 362	-120 231	308 099
Money in transfer	261 506	232 069	29 437	568 845	522 439	46 406	290 370	16 969
Provision for impairment of high-liquid assets	-1 381	-1 381	-	-817	-817	-	564	-
Interest-earning assets	55 351 318	51 053 838	4 297 480	57 960 418	54 741 816	3 218 602	3 687 978	-1 078 878
Dues from banks	30 415 634	27 799 254	2 616 380	33 318 688	31 748 474	1 570 214	3 949 220	-1 046 166
Central Bank of Russia	13 700 000	13 700 000	-	14 000 000	14 000 000	-	300 000	-
Residents	16 717 349	14 100 969	2 616 380	19 320 593	17 750 379	1 570 214	3 649 410	-1 046 166
up to 30 days	7 748 485	5 875 000	1 873 485	9 530 482	8 738 410	792 072	2 863 410	-1 081 413
up to 180 days	8 968 864	8 225 969	742 895	9 790 111	9 011 969	778 142	786 000	35 247
Provision for impairment of loans to banks	-1 715	-1 715	-	-1 905	-1 905	-	-190	-
Securities	6 522 961	5 122 267	1 400 694	6 297 361	4 942 404	1 354 957	-179 863	-45 737
Bonds	6 337 800	4 937 106	1 400 694	6 137 429	4 782 472	1 354 957	-154 634	-45 737
Federal Loan Bonds (OFZs), OBRs	3 991 654	3 300 779	690 875	3 991 920	3 377 369	614 551	76 590	-76 324
Corporate bonds	1 788 828	1 788 828	-	1 797 070	1 797 070	-	8 242	-
Financial institutions bonds	68 162	68 162	-	67 921	67 921	-	-241	-
Corporate foreign bonds	709 819	-	709 819	740 406	-	740 406	-	30 587
Valuation allowance	-220 663	-220 663	-	-459 848	-459 848	-	-239 185	-
Provision for impairment of bonds	-	-	-	-40	-40	-	-40	-
Stocks	185 161	185 161	-	159 932	159 932	-	-25 229	-
Residents	186 801	186 801	-	171 678	171 678	-	-15 123	-
Non-residents	3 311	3 311	-	3 311	3 311	-	-	-
Valuation allowance	-4 951	-4 951	-	-15 057	-15 057	-	-10 106	-
Loans to corporate clients	7 234 317	6 954 525	279 792	7 264 794	6 971 713	293 081	17 188	13 289
residents	7 020 992	7 020 992	-	7 036 150	7 036 150	-	15 158	-
up to 30 days	171 636	171 636	-	169 693	169 693	-	-1 943	-
up to 180 days	771 407	771 407	-	747 450	747 450	-	-23 957	-
up to 1 year	3 648 169	3 648 169	-	3 693 066	3 693 066	-	44 897	-
up to 3 years	192 252	192 252	-	184 880	184 880	-	-7 372	-
more than 3 years	2 237 528	2 237 528	-	2 241 061	2 241 061	-	3 533	-
non-residents	279 792	-	279 792	293 081	-	293 081	-	13 289
up to 30 days	279 792	-	279 792	293 081	-	293 081	-	13 289
Past-due	332 663	332 663	-	353 510	353 510	-	20 847	-
residents	332 533	332 533	-	353 380	353 380	-	20 847	-
state-owned enterprises	130	130	-	130	130	-	-	-
Provision for impairment of corporate loans	-399 130	-399 130	-	-417 947	-417 947	-	-18 817	-
residents	-399 002	-399 002	-	-417 820	-417 820	-	-18 818	-
non-residents	-4	-4	-	-4	-4	-	-	-
state-owned enterprises	-124	-124	-	-123	-123	-	1	-
Loans to private entrepreneurs	924 378	924 378	-	907 893	907 893	-	-16 485	-
up to 30 days	22 561	22 561	-	21 111	21 111	-	-1 450	-
up to 180 days	44 388	44 388	-	44 553	44 553	-	165	-
up to 1 year	24 243	24 243	-	22 875	22 875	-	-1 368	-
up to 3 years	209 626	209 626	-	191 655	191 655	-	-17 971	-
more than 3 years	624 481	624 481	-	627 452	627 452	-	2 971	-
Past-due	49 165	49 165	-	49 513	49 513	-	348	-
Provision for impairment of loans to private entrepreneurs	-50 086	-50 086	-	-49 266	-49 266	-	820	-
Loans to individuals	10 254 028	10 253 414	614	10 171 682	10 171 332	350	-82 082	-264
Standard	10 515 959	10 515 345	614	10 434 605	10 434 255	350	-81 090	-264
up to 30 days	17 617	17 003	614	20 906	20 556	350	3 553	-264
up to 180 days	85	85	-	524	524	-	439	-
up to 1 year	87 258	87 258	-	106 164	106 164	-	18 906	-
up to 3 years	440 414	440 414	-	416 962	416 962	-	-23 452	-
more than 3 years	9 970 585	9 970 585	-	9 890 049	9 890 049	-	-80 536	-
Past-due	640 915	640 915	-	652 376	652 376	-	11 461	-
Past-due	640 915	640 915	-	652 376	652 376	-	11 461	-
Provision for impairment of loans to individuals	-902 846	-902 846	-	-915 299	-915 299	-	-12 453	-
Other assets	7 262 328	2 259 444	5 002 884	7 617 182	3 560 590	4 056 592	1 301 146	-946 292
Mandatory reserves with Central Bank	450 899	450 899	-	463 984	463 984	-	13 085	-
Premises and equipment	1 158 756	1 158 756	-	2 478 652	2 478 652	-	1 319 896	-
Purchase cost	2 409 794	2 409 794	-	3 743 942	3 743 942	-	1 334 148	-
Depreciation	-1 251 038	-1 251 038	-	-1 265 290	-1 265 290	-	-14 252	-
Accrued interest not yet received	272 725	272 177	548	217 390	216 455	935	-55 722	387
Other assets	5 395 566	393 230	5 002 336	4 429 602	373 945	4 055 657	-19 285	-946 679
Investments in subsidiaries	76 559	76 559	-	76 871	76 871	-	312	-
Provision for impairment of other assets	-205 659	-205 659	-	-162 799	-162 799	-	42 860	-
Deferred tax asset	113 482	113 482	-	113 482	113 482	-	-	-
LIABILITIES	61 439 514	57 255 884	4 183 630	66 815 232	62 613 454	4 201 778	5 357 570	18 148
Dues to banks	3 120 491	3 120 491	-	3 121 401	3 121 401	-	910	-
Term	3 120 491	3 120 491	-	3 121 401	3 121 401	-	910	-
Central Bank of Russia	340 491	340 491	-	389 991	389 991	-	49 500	-
more than 180 days	340 491	340 491	-	389 991	389 991	-	49 500	-
Residents	2 780 000	2 780 000	-	2 731 410	2 731 410	-	-48 590	-
up to 30 days	2 280 000	2 280 000	-	1 531 410	1 531 410	-	-748 590	-
up to 180 days	500 000	500 000	-	1 200 000	1 200 000	-	700 000	-
On demand	27 703 074	26 876 396	826 678	31 475 064	30 575 349	899 715	3 698 953	73 037
Corporate clients	22 982 461	22 411 980	570 481	27 236 434	26 570 460	665 974	4 158 480	95 493
State-owned enterprises	4 342	4 342	-	3 192	3 192	-	-1 150	-
Residents	22 857 398	22 405 083	452 315	27 107 455	26 564 766	542 689	4 159 683	90 374
Non-residents	120 721	2 555	118 166	125 787	2 502	123 285	-53	5 119
Individuals	4 701 385	4 447 560	253 825	4 160 082	3 940 155	219 927	-507 405	-33 898
Residents	4 672 296	4 440 756	231 540	4 142 229	3 935 028	207 201	-505 728	-24 339
Non-residents	29 089	6 804	22 285	17 853	5 127	12 726	-1 677	-9 559
Brokerage accounts	19 228	16 856	2 372	78 548	64 734	13 814	47 878	11 442
Residents	17 014	16 777	237	76 232	64 655	11 577	47 878	11 340
Non-residents	2 214	79	2 135	2 316	79	2 237	-	102
Term	27 138 206	25 269 504	1 868 702	28 204 940	26 464 549	1 740 391	1 195 045	-128 311
Corporate clients	15 602 648	15 402 038	200 610	17 082 182	16 872 054	210 128	1 470 016	9 518
Residents	15 602 648	15 402 038	200 610	17 082 182	16 872 054	210 128	1 470 016	9 518
up to 30 days	2 048 018	2 048 018	-	7 198 109	7 198 109	-	5 150 091	-
up to 180 days	10 702 814	10 702 814	-	5 331 105	5 331 105	-	-5 371 709	-
up to 1 year	1 225 681	1 025 071	200 610	3 117 552	2 907 424	210 128	1 882 353	9 518
up to 3 years	305 835	305 835	-	115 116	115 116	-	-190 719	-
more than 3 years	1 320 300	1 320 300	-	1 320 300	1 320 300	-	-	-
Individuals	11 535 558	9 867 466	1 668 092	11 122 758	9 592 495	1 530 263	-274 971	-137 829
residents	11 532 313	9 864 221	1 668 092	11 119 496	9 589 233	1 530 263	-274 988	-137 829
up to 180 days	561 888	557 625	4 263	513 989	511 780	2 209	-45 845	-2 054
up to 1 year	5 286 823	5 234 479	52 344	5 346 123	5 295 285	50 838	60 806	-1 506
up to 3 years	5 266 566	3 659 343	1 607 223	4 890 341	3 417 553	1 472 788	-241 790	-134 435
more than 3 years	417 036	412 774	4 262	369 043	364 615	4 428	-48 159	166
non-residents	3 245	3 245	-	3 262	3 262	-	17	-
up to 1 year	81	81	-	81	81	-	-	-
up to 3 years	2 483	2 483	-	3 181	3 181	-	698	-
more than 3 years	681	681	-	-	-	-	-681	-
Securities issued	2 739 852	1 254 000	1 485 852	2 810 348	1 254 000	1 556 348	-	70 496
Bonds	1 250 000	1 250 000	-	1 250 000	1 250 000	-	-	-
Promissory notes	1 489 852	4 000	1 485 852	1 560 348	4 000	1 556 348	-	70 496
up to 1 year	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
up to 3 years	4 000	4 000	-	4 000	4 000	-	-	-
Other liabilities	737 891	735 493	2 398	1 203 479	1 198 155	5 324	462 662	2 926
Other liabilities	223 925	223 901	24	706 506	704 578	1 928	480 677	1 904
Accrued interest not yet paid	396 712	394 338	2 374	379 719	376 323	3 396	-18 015	1 022
Deferred tax liabilities	117 254	117 254	-	117 254	117 254	-	-	-
EQUITY	4 526 215	4 526 215	-	4 270 373	4 270 373	-	-255 842	-
Capital	739 050	739 050	-	500 139	500 139	-	-238 911	-
Profit from previous years	3 202 534	3 202 534	-	3 681 865	3 681 865	-	479 331	-
Retained earnings from previous years	3 202 534	3 202 534	-	3 681 865	3 681 865	-	479 331	-
Current year profit	584 631	584 631	-	88 369	88 369	-	-496 262	-
Current year retained earnings	584 631	584 631	-	88 369	88 369	-	-496 262	-
OFF-BALANCE SHEET	23 959 197	24 028 193	-68 996	27 983 718	28 055 108	-71 390	4 026 915	-2 394
Contingent liabilities	-9 309 387	-9 240 391	-68 996	-6 650 258	-6 578 868	-71 390	2 661 523	-2 394
Guarantees issued	-7 249 177	-7 249 177	-	-4 868 650	-4 868 650	-	2 380 527	-
Unused credit limits opened	-2 060 210	-1 991 214	-68 996	-1 781 608	-1 710 218	-71 390	280 996	-2 394
Collateral on loans	31 264 663	31 264 663	-	31 199 952	31 199 952	-	-64 711	-
goods	9 463 608	9 463 608	-	9 409 423	9 409 423	-	-54 185	-
securities	21 801 055	21 801 055	-	21 790 529	21 790 529	-	-10 526	-
Unprocessed payments	2 444 479	2 444 479	-	3 874 413	3 874 413	-	1 429 934	-
Due to lack of funds on client accounts	2 444 479	2 444 479	-	3 874 413	3 874 413	-	1 429 934	-
Other off-balance sheet accounts	-440 558	-440 558	-	-440 389	-440 389	-	169	-
Written-off interest	-176 000	-176 000	-	-175 960	-175 960	-	40	-
Written-off loans	-264 558	-264 558	-	-264 429	-264 429	-	129	-
Credit card balances	17 617	17 003	614	20 906	20 556	350	3 553	-264
Past due ratio, total	517	525	-8	535	543	-8	18	-0
Past due ratio, individuals	574	574	-0	588	588	-0	14	0
Past due ratio, corporates	436	452	-16	460	478	-18	26	-2
Past due ratio, entrepreneurs	505	505	0	517	517	-0	13	-1
Past due ratio, corporates + entrepreneurs	444	458	-14	466	483	-17	24	-2
Risk-weighted assets	32 669 941	32 669 941	-	32 337 190	32 337 190	-	-332 751	-
Past-due rate:	5,17%	5,25%	0,00%	5,35%	5,43%	0,00%	0,18%	0,00%
corporate clients:	4,44%	4,58%	0,00%	4,66%	4,83%	0,00%	0,24%	0,00%
individuals:	5,74%	5,74%	0,00%	5,88%	5,88%	0,00%	0,14%	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.