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

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	SIAB	add to comparison
Central Bank of Russia registration number: 3245 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	5 334 843	3 780 807	1 554 036	5 256 140	4 262 132	994 008	481 325	-560 028
High liquid assets	444 717	317 665	127 052	397 875	264 199	133 676	-53 466	6 624
Cash and equivalents	240 848	177 944	62 904	178 751	125 143	53 608	-52 801	-9 296
Cash	203 248	140 344	62 904	160 099	106 491	53 608	-33 853	-9 296
in cash and en route	158 406	95 502	62 904	125 766	72 158	53 608	-23 344	-9 296
in ATMs	44 842	44 842	-	34 333	34 333	-	-10 509	-
Nostro account with Central Bank	37 600	37 600	-	18 652	18 652	-	-18 948	-
Nostro accounts	104 653	43 865	60 788	137 770	60 735	77 035	16 870	16 247
Residents	104 653	43 865	60 788	137 770	60 735	77 035	16 870	16 247
Money in transfer	101 194	97 834	3 360	83 429	80 396	3 033	-17 438	-327
Provision for impairment of high-liquid assets	-1 978	-1 978	-	-2 075	-2 075	-	-97	-
Interest-earning assets	3 054 042	3 002 037	52 005	3 074 622	3 020 149	54 473	18 112	2 468
Dues from banks	603 537	551 532	52 005	498 917	444 444	54 473	-107 088	2 468
Central Bank of Russia	163 000	163 000	-	17 000	17 000	-	-146 000	-
Residents	388 534	388 534	-	427 446	427 446	-	38 912	-
up to 30 days	388 534	388 534	-	427 446	427 446	-	38 912	-
Non-residents	52 005	-	52 005	54 473	-	54 473	-	2 468
up to 30 days	52 005	-	52 005	54 473	-	54 473	-	2 468
Provision for impairment of loans to banks	-2	-2	-	-2	-2	-	-	-
Securities	1 273 791	1 273 791	-	1 326 852	1 326 852	-	53 061	-
Bonds	1 273 791	1 273 791	-	1 326 852	1 326 852	-	53 061	-
Federal Loan Bonds (OFZs), OBRs	302 067	302 067	-	345 362	345 362	-	43 295	-
Corporate bonds	927 913	927 913	-	947 482	947 482	-	19 569	-
Financial institutions bonds	55 948	55 948	-	56 319	56 319	-	371	-
Valuation allowance	-12 071	-12 071	-	-22 244	-22 244	-	-10 173	-
Provision for impairment of bonds	-66	-66	-	-67	-67	-	-1	-
Loans to corporate clients	993 408	993 408	-	1 073 495	1 073 495	-	80 087	-
residents	983 455	983 455	-	1 064 490	1 064 490	-	81 035	-
up to 30 days	16 187	16 187	-	22 040	22 040	-	5 853	-
up to 180 days	25 738	25 738	-	38 229	38 229	-	12 491	-
up to 1 year	366 099	366 099	-	402 958	402 958	-	36 859	-
up to 3 years	575 431	575 431	-	601 263	601 263	-	25 832	-
Past-due	52 680	52 680	-	52 680	52 680	-	-	-
residents	52 680	52 680	-	52 680	52 680	-	-	-
Provision for impairment of corporate loans	-42 727	-42 727	-	-43 675	-43 675	-	-948	-
residents	-42 727	-42 727	-	-43 675	-43 675	-	-948	-
Loans to private entrepreneurs	171 061	171 061	-	163 506	163 506	-	-7 555	-
up to 1 year	68 750	68 750	-	65 000	65 000	-	-3 750	-
up to 3 years	101 840	101 840	-	98 600	98 600	-	-3 240	-
Past-due	1 410	1 410	-	-	-	-	-1 410	-
Provision for impairment of loans to private entrepreneurs	-939	-939	-	-94	-94	-	845	-
Loans to individuals	12 245	12 245	-	11 852	11 852	-	-393	-
Standard	13 969	13 969	-	12 959	12 959	-	-1 010	-
up to 30 days	8 242	8 242	-	7 485	7 485	-	-757	-
up to 1 year	26	26	-	17	17	-	-9	-
up to 3 years	3 098	3 098	-	2 896	2 896	-	-202	-
more than 3 years	2 603	2 603	-	2 561	2 561	-	-42	-
Past-due	12 224	12 224	-	12 602	12 602	-	378	-
Past-due	12 224	12 224	-	12 602	12 602	-	378	-
Provision for impairment of loans to individuals	-13 948	-13 948	-	-13 709	-13 709	-	239	-
Other assets	1 836 084	461 105	1 374 979	1 783 643	977 784	805 859	516 679	-569 120
Mandatory reserves with Central Bank	11 811	11 811	-	11 770	11 770	-	-41	-
Premises and equipment	415 056	415 056	-	933 508	933 508	-	518 452	-
Purchase cost	797 061	797 061	-	1 318 825	1 318 825	-	521 764	-
Depreciation	-382 005	-382 005	-	-385 317	-385 317	-	-3 312	-
Accrued interest not yet received	10 594	10 594	-	9 886	9 886	-	-708	-
Other assets	1 407 322	32 343	1 374 979	837 264	31 405	805 859	-938	-569 120
Provision for impairment of other assets	-9 812	-9 812	-	-9 898	-9 898	-	-86	-
Deferred tax asset	1 113	1 113	-	1 113	1 113	-	-	-
LIABILITIES	4 504 595	4 344 271	160 324	4 449 512	4 294 391	155 121	-49 880	-5 203
Dues to banks	-	-	-	43 239	43 239	-	43 239	-
Other dues to banks	-	-	-	43 239	43 239	-	43 239	-
On demand	1 212 063	1 114 850	97 213	1 097 933	1 008 420	89 513	-106 430	-7 700
Corporate clients	938 553	920 263	18 290	877 926	849 405	28 521	-70 858	10 231
State-owned enterprises	10	10	-	5	5	-	-5	-
Residents	937 311	919 093	18 218	876 676	848 231	28 445	-70 862	10 227
Non-residents	1 232	1 160	72	1 245	1 169	76	9	4
Individuals	273 510	194 587	78 923	220 007	159 015	60 992	-35 572	-17 931
Residents	268 411	193 165	75 246	216 480	157 525	58 955	-35 640	-16 291
Non-residents	5 099	1 422	3 677	3 527	1 490	2 037	68	-1 640
Term	2 903 822	2 840 814	63 008	2 966 018	2 901 744	64 274	60 930	1 266
Corporate clients	627 480	627 480	-	702 500	702 500	-	75 020	-
Residents	127 480	127 480	-	202 500	202 500	-	75 020	-
up to 30 days	4 980	4 980	-	-	-	-	-4 980	-
up to 180 days	22 000	22 000	-	42 000	42 000	-	20 000	-
up to 1 year	85 500	85 500	-	147 000	147 000	-	61 500	-
up to 3 years	15 000	15 000	-	13 500	13 500	-	-1 500	-
Non-residents	500 000	500 000	-	500 000	500 000	-	-	-
up to 1 year	500 000	500 000	-	-	-	-	-500 000	-
more than 3 years	-	-	-	500 000	500 000	-	500 000	-
Individuals	2 276 342	2 213 334	63 008	2 263 518	2 199 244	64 274	-14 090	1 266
residents	2 275 171	2 212 163	63 008	2 262 343	2 198 069	64 274	-14 094	1 266
up to 180 days	12 647	12 647	-	32 025	32 025	-	19 378	-
up to 1 year	2 172 587	2 117 008	55 579	2 141 845	2 085 353	56 492	-31 655	913
up to 3 years	89 937	82 508	7 429	88 473	80 691	7 782	-1 817	353
non-residents	1 171	1 171	-	1 175	1 175	-	4	-
up to 1 year	1 171	1 171	-	1 175	1 175	-	4	-
Securities issued	243 929	243 929	-	218 630	218 630	-	-25 299	-
Promissory notes	243 929	243 929	-	218 630	218 630	-	-25 299	-
on demand	83 179	83 179	-	167 880	167 880	-	84 701	-
up to 30 days	10 000	10 000	-	-	-	-	-10 000	-
up to 180 days	119 000	119 000	-	19 000	19 000	-	-100 000	-
up to 1 year	6 000	6 000	-	6 000	6 000	-	-	-
up to 3 years	25 750	25 750	-	25 750	25 750	-	-	-
Other liabilities	144 781	144 678	103	123 692	122 358	1 334	-22 320	1 231
Other liabilities	117 374	117 337	37	91 404	90 156	1 248	-27 181	1 211
Accrued interest not yet paid	26 514	26 448	66	31 395	31 309	86	4 861	20
Deferred tax liabilities	893	893	-	893	893	-	-	-
EQUITY	830 248	830 248	-	806 628	806 628	-	-23 620	-
Capital	1 020 674	1 020 674	-	1 010 501	1 010 501	-	-10 173	-
Profit from previous years	88 976	88 976	-	-200 601	-200 601	-	-289 577	-
Retained earnings from previous years	88 976	88 976	-	-200 601	-200 601	-	-289 577	-
Current year profit	-279 402	-279 402	-	-3 272	-3 272	-	276 130	-
Current year retained earnings	-279 402	-279 402	-	-3 272	-3 272	-	276 130	-
OFF-BALANCE SHEET	9 291 591	9 273 761	17 830	9 197 371	9 178 695	18 676	-95 066	846
Unused credit limits available	250 000	250 000	-	250 000	250 000	-	-	-
Contingent liabilities	-128 069	-128 069	-	-136 485	-136 485	-	-8 416	-
Guarantees issued	-2 460	-2 460	-	-2 460	-2 460	-	-	-
Unused credit limits opened	-125 609	-125 609	-	-134 025	-134 025	-	-8 416	-
Collateral on loans	3 126 968	3 109 138	17 830	3 200 006	3 181 330	18 676	72 192	846
goods	3 049 982	3 032 152	17 830	3 123 020	3 104 344	18 676	72 192	846
securities	76 986	76 986	-	76 986	76 986	-	-	-
Unprocessed payments	6 094 373	6 094 373	-	5 936 972	5 936 972	-	-157 401	-
Due to lack of funds on client accounts	6 094 373	6 094 373	-	5 936 972	5 936 972	-	-157 401	-
Other off-balance sheet accounts	-51 681	-51 681	-	-53 122	-53 122	-	-1 441	-
Written-off interest	-5 126	-5 126	-	-5 122	-5 122	-	4	-
Written-off loans	-46 555	-46 555	-	-48 000	-48 000	-	-1 445	-
Credit card balances	8 242	8 242	-	7 485	7 485	-	-757	-
Past due ratio, total	537	537	-0	500	500	0	-38	1
Past due ratio, individuals	4 667	4 667	0	4 930	4 930	-0	263	-0
Past due ratio, corporates	508	508	-0	472	472	0	-37	1
Past due ratio, entrepreneurs	82	82	0	-	-	-	-82	-0
Past due ratio, corporates + entrepreneurs	448	448	0	411	411	-0	-36	-1
Risk-weighted assets	5 170 342	5 170 342	-	5 476 509	5 476 509	-	306 167	-
Past-due rate:	5,37%	5,37%	-	5,00%	5,00%	-	-0,38%	0,00%
corporate clients:	4,48%	4,48%	-	4,11%	4,11%	-	-0,36%	0,00%
individuals:	46,67%	46,67%	-	49,30%	49,30%	-	2,63%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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