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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SINKO-BANK	add to comparison
Central Bank of Russia registration number: 2838 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	4 470 639	3 124 212	1 346 427	4 448 005	3 392 836	1 055 169	268 624	-291 258
High liquid assets	931 810	203 466	728 344	507 591	126 856	380 735	-76 610	-347 609
Cash and equivalents	210 125	179 802	30 323	151 749	108 817	42 932	-70 985	12 609
Cash	149 299	118 976	30 323	83 761	40 829	42 932	-78 147	12 609
in cash and en route	142 060	111 737	30 323	76 867	35 709	41 158	-76 028	10 835
in ATMs	7 239	7 239	-	6 894	5 120	1 774	-2 119	1 774
Nostro account with Central Bank	60 826	60 826	-	67 988	67 988	-	7 162	-
Nostro accounts	705 110	22 044	683 066	339 028	16 889	322 139	-5 155	-360 927
Residents	705 110	22 044	683 066	339 028	16 889	322 139	-5 155	-360 927
Money in transfer	16 670	1 715	14 955	16 902	1 238	15 664	-477	709
Provision for impairment of high-liquid assets	-95	-95	-	-88	-88	-	7	-
Interest-earning assets	2 868 588	2 633 832	234 756	3 179 197	2 971 018	208 179	337 186	-26 577
Dues from banks	1 142 244	1 142 244	-	1 502 425	1 502 425	-	360 181	-
Central Bank of Russia	540 000	540 000	-	800 000	800 000	-	260 000	-
Residents	603 005	603 005	-	703 005	703 005	-	100 000	-
up to 30 days	303 005	303 005	-	403 005	403 005	-	100 000	-
up to 180 days	300 000	300 000	-	300 000	300 000	-	-	-
Provision for impairment of loans to banks	-761	-761	-	-580	-580	-	181	-
Securities	299 123	299 123	-	292 261	292 261	-	-6 862	-
Bonds	299 123	299 123	-	292 261	292 261	-	-6 862	-
Federal Loan Bonds (OFZs), OBRs	152 058	152 058	-	151 994	151 994	-	-64	-
Corporate bonds	52 583	52 583	-	50 357	50 357	-	-2 226	-
Financial institutions bonds	100 440	100 440	-	101 060	101 060	-	620	-
Valuation allowance	-5 375	-5 375	-	-10 564	-10 564	-	-5 189	-
Provision for impairment of bonds	-583	-583	-	-586	-586	-	-3	-
Loans to corporate clients	1 116 341	920 372	195 969	1 073 727	905 350	168 377	-15 022	-27 592
residents	1 144 164	948 195	195 969	1 099 320	930 943	168 377	-17 252	-27 592
up to 180 days	165 151	76 000	89 151	150 754	88 500	62 254	12 500	-26 897
up to 1 year	530 760	530 760	-	481 150	481 150	-	-49 610	-
up to 3 years	294 653	187 835	106 818	316 616	210 493	106 123	22 658	-695
more than 3 years	153 600	153 600	-	150 800	150 800	-	-2 800	-
Past-due	375	375	-	402	402	-	27	-
residents	375	375	-	402	402	-	27	-
Provision for impairment of corporate loans	-28 198	-28 198	-	-25 995	-25 995	-	2 203	-
residents	-28 198	-28 198	-	-25 995	-25 995	-	2 203	-
Loans to private entrepreneurs	6 854	6 854	-	6 635	6 635	-	-219	-
up to 3 years	2 013	2 013	-	1 854	1 854	-	-159	-
more than 3 years	4 833	4 833	-	4 772	4 772	-	-61	-
Past-due	36	36	-	38	38	-	2	-
Provision for impairment of loans to private entrepreneurs	-28	-28	-	-29	-29	-	-1	-
Loans to individuals	304 026	265 239	38 787	304 149	264 347	39 802	-892	1 015
Standard	299 285	260 498	38 787	298 887	259 085	39 802	-1 413	1 015
up to 1 year	30 509	30 509	-	30 128	30 128	-	-381	-
up to 3 years	10 457	6 232	4 225	11 196	7 091	4 105	859	-120
more than 3 years	258 319	223 757	34 562	257 563	221 866	35 697	-1 891	1 135
Past-due	33 533	33 533	-	33 754	33 754	-	221	-
Past-due	33 533	33 533	-	33 754	33 754	-	221	-
Provision for impairment of loans to individuals	-28 792	-28 792	-	-28 492	-28 492	-	300	-
Other assets	670 241	286 914	383 327	761 217	294 962	466 255	8 048	82 928
Mandatory reserves with Central Bank	20 803	20 803	-	23 795	23 795	-	2 992	-
Premises and equipment	179 739	179 739	-	183 399	183 399	-	3 660	-
Purchase cost	313 192	313 192	-	321 190	321 190	-	7 998	-
Depreciation	-133 453	-133 453	-	-137 791	-137 791	-	-4 338	-
Accrued interest not yet received	6 671	6 441	230	9 384	9 035	349	2 594	119
Other assets	486 495	103 398	383 097	567 923	102 017	465 906	-1 381	82 809
Provision for impairment of other assets	-27 293	-27 293	-	-27 110	-27 110	-	183	-
Deferred tax asset	3 826	3 826	-	3 826	3 826	-	-	-
LIABILITIES	3 661 016	2 320 352	1 340 664	3 632 504	2 296 903	1 335 601	-23 449	-5 063
On demand	1 746 330	1 043 252	703 078	1 792 954	1 126 167	666 787	82 915	-36 291
Corporate clients	1 381 502	883 662	497 840	1 465 715	969 840	495 875	86 178	-1 965
Residents	1 376 331	881 189	495 142	1 389 132	894 736	494 396	13 547	-746
Non-residents	5 171	2 473	2 698	76 583	75 104	1 479	72 631	-1 219
Individuals	364 828	159 590	205 238	327 239	156 327	170 912	-3 263	-34 326
Residents	237 570	154 745	82 825	260 719	151 187	109 532	-3 558	26 707
Non-residents	127 258	4 845	122 413	66 520	5 140	61 380	295	-61 033
Term	1 749 233	1 117 746	631 487	1 671 946	1 010 498	661 448	-107 248	29 961
Corporate clients	1 021 387	389 900	631 487	881 448	220 000	661 448	-169 900	29 961
Residents	389 900	389 900	-	220 000	220 000	-	-169 900	-
up to 30 days	169 900	169 900	-	-	-	-	-169 900	-
up to 180 days	120 000	120 000	-	120 000	120 000	-	-	-
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Non-residents	631 487	-	631 487	661 448	-	661 448	-	29 961
more than 3 years	631 487	-	631 487	661 448	-	661 448	-	29 961
Individuals	727 846	727 846	-	790 498	790 498	-	62 652	-
residents	727 828	727 828	-	790 480	790 480	-	62 652	-
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	6	6	-	6	6	-	-	-
up to 1 year	523 964	523 964	-	586 716	586 716	-	62 752	-
up to 3 years	187 982	187 982	-	187 879	187 879	-	-103	-
more than 3 years	15 873	15 873	-	15 876	15 876	-	3	-
non-residents	18	18	-	18	18	-	-	-
up to 1 year	9	9	-	6	6	-	-3	-
up to 3 years	3	3	-	6	6	-	3	-
more than 3 years	6	6	-	6	6	-	-	-
Other liabilities	165 453	159 354	6 099	167 604	160 238	7 366	884	1 267
Other liabilities	148 101	147 715	386	147 759	147 501	258	-214	-128
Accrued interest not yet paid	17 352	11 639	5 713	19 784	12 676	7 108	1 037	1 395
Derivatives - liabilities	-	-	-	61	61	-	61	-
EQUITY	809 624	809 624	-	815 501	815 501	-	5 877	-
Capital	410 054	410 054	-	410 054	410 054	-	-	-
Profit from previous years	385 148	385 148	-	397 543	397 543	-	12 395	-
Retained earnings from previous years	385 148	385 148	-	397 543	397 543	-	12 395	-
Current year profit	14 422	14 422	-	7 904	7 904	-	-6 518	-
Current year retained earnings	14 422	14 422	-	7 904	7 904	-	-6 518	-
OFF-BALANCE SHEET	2 539 447	2 156 653	382 794	2 566 275	2 165 320	400 955	8 667	18 161
Contingent liabilities	-543 555	-543 555	-	-505 434	-505 434	-	38 121	-
Guarantees issued	-307 684	-307 684	-	-293 221	-293 221	-	14 463	-
Unused credit limits opened	-235 871	-235 871	-	-212 213	-212 213	-	23 658	-
Collateral on loans	2 139 482	1 734 565	404 917	2 151 610	1 727 482	424 128	-7 083	19 211
goods	1 878 684	1 473 767	404 917	1 890 812	1 466 684	424 128	-7 083	19 211
securities	260 798	260 798	-	260 798	260 798	-	-	-
Unprocessed payments	1 159 422	1 159 422	-	1 137 051	1 137 051	-	-22 371	-
Due to lack of funds on client accounts	1 159 422	1 159 422	-	1 137 051	1 137 051	-	-22 371	-
Other off-balance sheet accounts	-215 902	-193 779	-22 123	-216 952	-193 779	-23 173	-	-1 050
Written-off interest	-46 769	-43 993	-2 776	-46 901	-43 993	-2 908	-	-132
Written-off loans	-169 133	-149 786	-19 347	-170 051	-149 786	-20 265	-	-918
Past due ratio, total	229	272	-43	238	278	-40	6	3
Past due ratio, individuals	1 008	1 140	-132	1 015	1 153	-138	12	-5
Past due ratio, corporates	3	4	-1	4	4	-0	0	1
Past due ratio, entrepreneurs	52	52	-0	57	57	-0	5	0
Past due ratio, corporates + entrepreneurs	4	4	-0	4	5	-1	0	-0
Risk-weighted assets	3 141 606	3 141 606	-	2 978 807	2 978 807	-	-162 799	-
Past-due rate:	2,29%	2,72%	0,00%	2,38%	2,78%	0,00%	0,06%	0,00%
corporate clients:	0,04%	0,04%	0,00%	0,04%	0,05%	0,00%	0,00%	0,00%
individuals:	10,08%	11,40%	0,00%	10,15%	11,53%	0,00%	0,12%	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.