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

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	SISTEMA	add to comparison
Central Bank of Russia registration number: 2846

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	2 912 304	2 754 675	157 629	2 520 142	2 236 811	283 331	-517 864	125 702
High liquid assets	222 063	67 581	154 482	372 399	92 364	280 035	24 783	125 553
Cash and equivalents	109 616	65 151	44 465	240 521	89 852	150 669	24 701	106 204
Cash	58 576	14 111	44 465	164 397	13 728	150 669	-383	106 204
in cash and en route	58 576	14 111	44 465	164 397	13 728	150 669	-383	106 204
Nostro account with Central Bank	51 040	51 040	-	76 124	76 124	-	25 084	-
Nostro accounts	95 772	613	95 159	115 663	1 860	113 803	1 247	18 644
Non-residents	93 453	-	93 453	111 757	-	111 757	-	18 304
Residents	2 319	613	1 706	3 906	1 860	2 046	1 247	340
Money in transfer	16 805	1 947	14 858	16 364	801	15 563	-1 146	705
Provision for impairment of high-liquid assets	-130	-130	-	-149	-149	-	-19	-
Interest-earning assets	2 649 537	2 646 390	3 147	2 113 077	2 109 781	3 296	-536 609	149
Dues from banks	2 349 271	2 349 271	-	1 846 883	1 846 883	-	-502 388	-
Central Bank of Russia	2 020 000	2 020 000	-	1 450 000	1 450 000	-	-570 000	-
Residents	329 997	329 997	-	397 798	397 798	-	67 801	-
up to 30 days	329 997	329 997	-	397 798	397 798	-	67 801	-
Provision for impairment of loans to banks	-726	-726	-	-915	-915	-	-189	-
Loans to corporate clients	221 697	221 697	-	206 908	206 908	-	-14 789	-
residents	425 432	425 432	-	386 609	386 609	-	-38 823	-
up to 180 days	18 000	18 000	-	-	-	-	-18 000	-
up to 1 year	205 000	205 000	-	-	-	-	-205 000	-
up to 3 years	134 500	134 500	-	319 500	319 500	-	185 000	-
more than 3 years	67 932	67 932	-	67 109	67 109	-	-823	-
Past-due	181 628	181 628	-	167 285	167 285	-	-14 343	-
residents	181 628	181 628	-	167 285	167 285	-	-14 343	-
Provision for impairment of corporate loans	-385 363	-385 363	-	-346 986	-346 986	-	38 377	-
residents	-385 363	-385 363	-	-346 986	-346 986	-	38 377	-
Loans to private entrepreneurs	47 085	47 085	-	27 915	27 915	-	-19 170	-
up to 180 days	90 000	90 000	-	-	-	-	-90 000	-
up to 3 years	99 187	99 187	-	189 187	189 187	-	90 000	-
Provision for impairment of loans to private entrepreneurs	-142 102	-142 102	-	-161 272	-161 272	-	-19 170	-
Loans to individuals	31 484	28 337	3 147	31 371	28 075	3 296	-262	149
Standard	151 593	151 593	-	149 857	149 857	-	-1 736	-
up to 3 years	14 000	14 000	-	14 000	14 000	-	-	-
more than 3 years	137 593	137 593	-	135 857	135 857	-	-1 736	-
Past-due	3 147	-	3 147	6 600	3 304	3 296	3 304	149
Past-due	3 147	-	3 147	6 600	3 304	3 296	3 304	149
Provision for impairment of loans to individuals	-123 256	-123 256	-	-125 086	-125 086	-	-1 830	-
Other assets	40 704	40 704	-	34 666	34 666	-	-6 038	-
Mandatory reserves with Central Bank	11 669	11 669	-	11 142	11 142	-	-527	-
Premises and equipment	14 636	14 636	-	13 328	13 328	-	-1 308	-
Purchase cost	53 757	53 757	-	53 757	53 757	-	-	-
Depreciation	-39 121	-39 121	-	-40 429	-40 429	-	-1 308	-
Accrued interest not yet received	849	849	-	1 831	1 831	-	982	-
Other assets	15 587	15 587	-	21 711	21 711	-	6 124	-
Provision for impairment of other assets	-2 037	-2 037	-	-13 346	-13 346	-	-11 309	-
LIABILITIES	1 753 284	1 593 879	159 405	1 347 338	1 167 958	179 380	-425 921	19 975
On demand	800 708	668 958	131 750	965 472	815 058	150 414	146 100	18 664
Corporate clients	657 185	629 100	28 085	813 124	771 340	41 784	142 240	13 699
Residents	651 684	627 685	23 999	802 024	765 249	36 775	137 564	12 776
Non-residents	5 501	1 415	4 086	11 100	6 091	5 009	4 676	923
Individuals	142 543	38 878	103 665	149 790	43 105	106 685	4 227	3 020
Residents	141 632	38 849	102 783	148 852	43 075	105 777	4 226	2 994
Non-residents	911	29	882	938	30	908	1	26
Brokerage accounts	980	980	-	2 558	613	1 945	-367	1 945
Residents	304	304	-	87	87	-	-217	-
Non-residents	676	676	-	2 471	526	1 945	-150	1 945
Term	917 062	889 407	27 655	347 390	318 424	28 966	-570 983	1 311
Corporate clients	858 400	858 400	-	287 300	287 300	-	-571 100	-
Residents	858 400	858 400	-	287 300	287 300	-	-571 100	-
up to 30 days	558 900	558 900	-	-	-	-	-558 900	-
up to 180 days	8 000	8 000	-	8 000	8 000	-	-	-
up to 1 year	291 500	291 500	-	279 300	279 300	-	-12 200	-
Individuals	58 662	31 007	27 655	60 090	31 124	28 966	117	1 311
residents	58 662	31 007	27 655	60 090	31 124	28 966	117	1 311
up to 180 days	17 229	17 229	-	17 288	17 288	-	59	-
up to 3 years	13 778	13 778	-	13 836	13 836	-	58	-
more than 3 years	27 655	-	27 655	28 966	-	28 966	-	1 311
Other liabilities	35 514	35 514	-	34 476	34 476	-	-1 038	-
Other liabilities	19 173	19 173	-	17 967	17 967	-	-1 206	-
Accrued interest not yet paid	896	896	-	1 064	1 064	-	168	-
Deferred tax liabilities	15 445	15 445	-	15 445	15 445	-	-	-
EQUITY	1 159 020	1 159 020	-	1 172 804	1 172 804	-	13 784	-
Capital	1 089 054	1 089 054	-	1 089 054	1 089 054	-	-	-
Profit from previous years	67 352	67 352	-	69 964	69 964	-	2 612	-
Retained earnings from previous years	67 352	67 352	-	69 964	69 964	-	2 612	-
Current year profit	2 614	2 614	-	13 786	13 786	-	11 172	-
Current year retained earnings	2 614	2 614	-	13 786	13 786	-	11 172	-
OFF-BALANCE SHEET	1 153 215	1 153 215	-	1 138 807	1 138 807	-	-14 408	-
Contingent liabilities	-50 000	-50 000	-	-68 500	-68 500	-	-18 500	-
Guarantees issued	-50 000	-50 000	-	-50 000	-50 000	-	-	-
Unused credit limits opened	-	-	-	-18 500	-18 500	-	-18 500	-
Collateral on loans	1 202 808	1 202 808	-	1 206 566	1 206 566	-	3 758	-
goods	1 144 117	1 144 117	-	1 144 117	1 144 117	-	-	-
securities	58 691	58 691	-	62 449	62 449	-	3 758	-
Unprocessed payments	610	610	-	944	944	-	334	-
Due to lack of funds on client accounts	610	610	-	944	944	-	334	-
Other off-balance sheet accounts	-203	-203	-	-203	-203	-	-	-
Written-off interest	-9	-9	-	-9	-9	-	-	-
Written-off loans	-194	-194	-	-194	-194	-	-	-
Past due ratio, total	1 943	1 916	27	1 933	1 903	30	-13	3
Past due ratio, individuals	203	-	203	422	216	206	216	3
Past due ratio, corporates	2 992	2 992	0	3 020	3 020	-0	28	-0
Past due ratio, corporates + entrepreneurs	2 281	2 281	-0	2 251	2 251	-0	-30	-0
Risk-weighted assets	1 022 581	1 022 581	-	1 026 853	1 026 853	-	4 272	-
Past-due rate:	19,43%	19,16%	100,00%	19,33%	19,03%	100,00%	-0,13%	0,00%
corporate clients:	22,81%	22,81%	-	22,51%	22,51%	-	-0,30%	0,00%
individuals:	2,03%	0,00%	100,00%	4,22%	2,16%	100,00%	2,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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