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

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	SKIB	add to comparison
Central Bank of Russia registration number: 3329 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	12 061 762	7 862 725	4 199 037	6 179 153	3 804 919	2 374 234	-4 057 806	-1 824 803
High liquid assets	439 391	196 766	242 625	718 472	711 368	7 104	514 602	-235 521
Cash and equivalents	65 050	61 604	3 446	313 659	313 659	-	252 055	-3 446
Cash	4 902	1 456	3 446	-	-	-	-1 456	-3 446
in cash and en route	4 902	1 456	3 446	-	-	-	-1 456	-3 446
Nostro account with Central Bank	60 148	60 148	-	313 659	313 659	-	253 511	-
Nostro accounts	319 626	127 637	191 989	404 726	397 622	7 104	269 985	-184 885
Residents	319 626	127 637	191 989	404 726	397 622	7 104	269 985	-184 885
Money in transfer	19 283	7 525	11 758	87	87	-	-7 438	-11 758
Exchange accounts	35 432	-	35 432	-	-	-	-	-35 432
Interest-earning assets	11 968 195	8 011 791	3 956 404	5 746 900	3 379 770	2 367 130	-4 632 021	-1 589 274
Dues from banks	-	-	-	2 600 000	2 600 000	-	2 600 000	-
Residents	-	-	-	2 600 000	2 600 000	-	2 600 000	-
up to 30 days	-	-	-	2 600 000	2 600 000	-	2 600 000	-
Securities	10 932 434	6 976 030	3 956 404	2 398 394	31 264	2 367 130	-6 944 766	-1 589 274
Bonds	10 932 434	6 976 030	3 956 404	2 398 394	31 264	2 367 130	-6 944 766	-1 589 274
Federal Loan Bonds (OFZs), OBRs	3 633 504	3 633 504	-	-	-	-	-3 633 504	-
Corporate bonds	3 775 802	2 604 766	1 171 036	31 498	31 498	-	-2 573 268	-1 171 036
Financial institutions bonds	1 092 411	1 092 411	-	341 759	341 759	-	-750 652	-
Corporate foreign bonds	2 797 870	12 502	2 785 368	2 367 130	-	2 367 130	-12 502	-418 238
Valuation allowance	-23 375	-23 375	-	-234	-234	-	23 141	-
Provision for impairment of bonds	-343 778	-343 778	-	-341 759	-341 759	-	2 019	-
Loans to corporate clients	1 032 029	1 032 029	-	747 464	747 464	-	-284 565	-
residents	986 326	986 326	-	709 348	709 348	-	-276 978	-
up to 180 days	394 204	394 204	-	182 731	182 731	-	-211 473	-
up to 1 year	490 814	490 814	-	424 385	424 385	-	-66 429	-
up to 3 years	100 000	100 000	-	100 924	100 924	-	924	-
more than 3 years	1 308	1 308	-	1 308	1 308	-	-	-
state-owned enterprises	9 145	9 145	-	5 845	5 845	-	-3 300	-
up to 180 days	8 254	8 254	-	4 954	4 954	-	-3 300	-
up to 1 year	891	891	-	891	891	-	-	-
Past-due	296 596	296 596	-	276 966	276 966	-	-19 630	-
residents	296 596	296 596	-	276 966	276 966	-	-19 630	-
Provision for impairment of corporate loans	-260 038	-260 038	-	-244 695	-244 695	-	15 343	-
residents	-259 980	-259 980	-	-244 637	-244 637	-	15 343	-
state-owned enterprises	-58	-58	-	-58	-58	-	-	-
Loans to private entrepreneurs	3 732	3 732	-	1 042	1 042	-	-2 690	-
up to 180 days	3 166	3 166	-	383	383	-	-2 783	-
Past-due	3 817	3 817	-	4 502	4 502	-	685	-
Provision for impairment of loans to private entrepreneurs	-3 251	-3 251	-	-3 843	-3 843	-	-592	-
Other assets	-345 824	-345 832	8	-286 219	-286 219	-	59 613	-8
Mandatory reserves with Central Bank	10 802	10 802	-	6 104	6 104	-	-4 698	-
Premises and equipment	2 217	2 217	-	2 084	2 084	-	-133	-
Purchase cost	9 659	9 659	-	9 533	9 533	-	-126	-
Depreciation	-7 442	-7 442	-	-7 449	-7 449	-	-7	-
Accrued interest not yet received	5 081	5 073	8	4 108	4 108	-	-965	-8
Other assets	54 774	54 774	-	50 329	50 329	-	-4 445	-
Provision for impairment of other assets	-418 698	-418 698	-	-348 844	-348 844	-	69 854	-
LIABILITIES	9 620 325	5 662 974	3 957 351	3 677 872	1 289 394	2 388 478	-4 373 580	-1 568 873
Dues to banks	8 168 554	4 220 000	3 948 554	2 381 026	-	2 381 026	-4 220 000	-1 567 528
Term	8 168 554	4 220 000	3 948 554	2 381 026	-	2 381 026	-4 220 000	-1 567 528
Residents	8 168 554	4 220 000	3 948 554	2 381 026	-	2 381 026	-4 220 000	-1 567 528
up to 30 days	6 699 325	4 220 000	2 479 325	1 414 145	-	1 414 145	-4 220 000	-1 065 180
up to 180 days	1 469 229	-	1 469 229	966 881	-	966 881	-	-502 348
On demand	402 166	399 984	2 182	263 546	263 519	27	-136 465	-2 155
Corporate clients	398 147	398 066	81	263 526	263 505	21	-134 561	-60
State-owned enterprises	58	58	-	48	48	-	-10	-
Residents	397 980	397 972	8	263 429	263 421	8	-134 551	-
Non-residents	109	36	73	49	36	13	-	-60
Individuals	4 019	1 918	2 101	20	14	6	-1 904	-2 095
Residents	2 404	940	1 464	15	14	1	-926	-1 463
Non-residents	1 615	978	637	5	-	5	-978	-632
Securities issued	1 000 191	1 000 000	191	1 000 187	1 000 000	187	-	-4
Bonds	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Promissory notes	191	-	191	187	-	187	-	-4
more than 3 years	191	-	191	187	-	187	-	-4
Other liabilities	49 414	42 990	6 424	33 113	25 875	7 238	-17 115	814
Other liabilities	6 183	6 183	-	4 425	4 425	-	-1 758	-
Accrued interest not yet paid	23 728	17 304	6 424	28 688	21 450	7 238	4 146	814
Deferred tax liabilities	19 503	19 503	-	-	-	-	-19 503	-
EQUITY	2 441 437	2 441 437	-	2 501 281	2 501 281	-	59 844	-
Capital	1 792 284	1 792 284	-	1 834 928	1 834 928	-	42 644	-
Profit from previous years	41	41	-	41	41	-	-	-
Retained earnings from previous years	41	41	-	41	41	-	-	-
Current year profit	650 213	650 213	-	667 248	667 248	-	17 035	-
Current year retained earnings	650 213	650 213	-	667 248	667 248	-	17 035	-
Future expenses	-1 101	-1 101	-	-936	-936	-	165	-
OFF-BALANCE SHEET	-15 788 358	-15 757 911	-30 447	-14 089 666	-14 059 134	-30 532	1 698 777	-85
Contingent liabilities	-16 345 608	-16 315 161	-30 447	-14 605 221	-14 574 689	-30 532	1 740 472	-85
Guarantees issued	-16 019 084	-15 988 637	-30 447	-14 316 245	-14 285 713	-30 532	1 702 924	-85
Unused credit limits opened	-74 405	-74 405	-	-46 949	-46 949	-	27 456	-
Unused guarantee limits	-252 119	-252 119	-	-242 027	-242 027	-	10 092	-
Collateral on loans	458 252	458 252	-	458 252	458 252	-	-	-
goods	458 252	458 252	-	458 252	458 252	-	-	-
Unprocessed payments	372 485	372 485	-	402 026	402 026	-	29 541	-
Due to lack of funds on client accounts	372 485	372 485	-	402 026	402 026	-	29 541	-
Other off-balance sheet accounts	-273 487	-273 487	-	-344 723	-344 723	-	-71 236	-
Accrued interest not yet received	44 386	44 386	-	41 105	41 105	-	-3 281	-
Written-off interest	-49 959	-49 959	-	-59 696	-59 696	-	-9 737	-
Written-off loans	-267 914	-267 914	-	-326 132	-326 132	-	-58 218	-
Past due ratio, total	2 313	2 313	0	2 823	2 823	-0	510	-0
Past due ratio, corporates	2 296	2 296	0	2 792	2 792	0	496	-0
Past due ratio, entrepreneurs	5 466	5 466	-0	9 216	9 216	0	3 750	0
Past due ratio, corporates + entrepreneurs	2 313	2 313	0	2 823	2 823	-0	510	-0
Risk-weighted assets	26 766 643	26 766 643	-	18 446 998	18 446 998	-	-8 319 645	-
Past-due rate:	23,13%	23,13%	-	28,23%	28,23%	-	5,10%	0,00%
corporate clients:	23,13%	23,13%	-	28,23%	28,23%	-	5,10%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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