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

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	REGIONALNIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 3367

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	5 979 644	5 883 004	96 640	4 413 898	4 404 741	9 157	-1 478 263	-87 483
High liquid assets	203 122	169 048	34 074	71 578	63 973	7 605	-105 075	-26 469
Cash and equivalents	160 799	159 754	1 045	65 899	64 440	1 459	-95 314	414
Cash	18 342	17 297	1 045	12 745	11 286	1 459	-6 011	414
in cash and en route	18 342	17 297	1 045	12 745	11 286	1 459	-6 011	414
Nostro account with Central Bank	142 457	142 457	-	53 154	53 154	-	-89 303	-
Nostro accounts	48 054	15 025	33 029	7 809	1 663	6 146	-13 362	-26 883
Residents	48 054	15 025	33 029	7 809	1 663	6 146	-13 362	-26 883
Provision for impairment of high-liquid assets	-5 731	-5 731	-	-2 130	-2 130	-	3 601	-
Interest-earning assets	4 575 020	4 572 067	2 953	3 552 688	3 551 136	1 552	-1 020 931	-1 401
Dues from banks	228 418	225 465	2 953	1 769	217	1 552	-225 248	-1 401
Residents	229 412	226 459	2 953	3 321	1 769	1 552	-224 690	-1 401
up to 30 days	104 412	101 459	2 953	3 321	1 769	1 552	-99 690	-1 401
up to 180 days	125 000	125 000	-	-	-	-	-125 000	-
Provision for impairment of loans to banks	-994	-994	-	-1 552	-1 552	-	-558	-
Securities	12 587	12 587	-	13 508	13 508	-	921	-
Bonds	12 587	12 587	-	13 508	13 508	-	921	-
Federal Loan Bonds (OFZs), OBRs	16 518	16 518	-	16 615	16 615	-	97	-
Valuation allowance	-3 931	-3 931	-	-3 107	-3 107	-	824	-
Loans to corporate clients	4 321 480	4 321 480	-	3 528 002	3 528 002	-	-793 478	-
residents	4 767 749	4 767 749	-	4 620 073	4 620 073	-	-147 676	-
up to 30 days	-	-	-	22 500	22 500	-	22 500	-
up to 180 days	-	-	-	100 000	100 000	-	100 000	-
up to 1 year	4 708 599	4 708 599	-	4 487 013	4 487 013	-	-221 586	-
up to 3 years	59 150	59 150	-	10 560	10 560	-	-48 590	-
Past-due	23 192	23 192	-	3 760	3 760	-	-19 432	-
residents	23 192	23 192	-	3 760	3 760	-	-19 432	-
Provision for impairment of corporate loans	-469 461	-469 461	-	-1 095 831	-1 095 831	-	-626 370	-
residents	-469 461	-469 461	-	-1 095 831	-1 095 831	-	-626 370	-
Loans to individuals	12 535	12 535	-	9 409	9 409	-	-3 126	-
Standard	14 539	14 539	-	13 712	13 712	-	-827	-
up to 180 days	-	-	-	80	80	-	80	-
up to 1 year	874	874	-	674	674	-	-200	-
up to 3 years	4 301	4 301	-	4 110	4 110	-	-191	-
more than 3 years	9 364	9 364	-	8 848	8 848	-	-516	-
Past-due	2	2	-	5	5	-	3	-
Past-due	2	2	-	5	5	-	3	-
Provision for impairment of loans to individuals	-2 006	-2 006	-	-4 308	-4 308	-	-2 302	-
Other assets	1 201 502	1 141 889	59 613	789 632	789 632	-	-352 257	-59 613
Mandatory reserves with Central Bank	38 031	38 031	-	24 754	24 754	-	-13 277	-
Premises and equipment	4 768	4 768	-	4 257	4 257	-	-511	-
Purchase cost	10 466	10 466	-	8 910	8 910	-	-1 556	-
Depreciation	-5 698	-5 698	-	-4 653	-4 653	-	1 045	-
Accrued interest not yet received	56 204	56 204	-	35 388	35 388	-	-20 816	-
Factoring	1 201 627	1 201 627	-	890 075	890 075	-	-311 552	-
Other assets	127 417	67 804	59 613	26 963	26 963	-	-40 841	-59 613
Provision for impairment of other assets	-229 675	-229 675	-	-194 935	-194 935	-	34 740	-
Deferred tax asset	3 130	3 130	-	3 130	3 130	-	-	-
LIABILITIES	5 051 673	4 895 043	156 630	3 544 610	3 461 179	83 431	-1 433 864	-73 199
Dues to banks	386 547	386 525	22	10 000	10 000	-	-376 525	-22
On demand	57 547	57 525	22	10 000	10 000	-	-47 525	-22
Residents	57 547	57 525	22	10 000	10 000	-	-47 525	-22
Term	329 000	329 000	-	-	-	-	-329 000	-
Residents	329 000	329 000	-	-	-	-	-329 000	-
up to 180 days	329 000	329 000	-	-	-	-	-329 000	-
On demand	422 473	417 306	5 167	458 239	454 308	3 931	37 002	-1 236
Corporate clients	199 836	199 696	140	224 379	224 246	133	24 550	-7
Residents	199 836	199 696	140	224 193	224 060	133	24 364	-7
Non-residents	-	-	-	186	186	-	186	-
Individuals	222 637	217 610	5 027	233 860	230 062	3 798	12 452	-1 229
Residents	221 756	216 737	5 019	232 857	229 067	3 790	12 330	-1 229
Non-residents	881	873	8	1 003	995	8	122	-
Term	3 397 313	3 308 129	89 184	3 069 483	2 992 690	76 793	-315 439	-12 391
Corporate clients	4 359	4 359	-	4 359	4 359	-	-	-
Residents	4 359	4 359	-	4 359	4 359	-	-	-
up to 3 years	4 359	4 359	-	4 359	4 359	-	-	-
Individuals	3 392 954	3 303 770	89 184	3 065 124	2 988 331	76 793	-315 439	-12 391
residents	3 374 830	3 287 124	87 706	3 047 086	2 971 685	75 401	-315 439	-12 305
up to 1 year	971 698	943 562	28 136	646 285	628 031	18 254	-315 531	-9 882
up to 3 years	2 403 132	2 343 562	59 570	2 400 801	2 343 654	57 147	92	-2 423
non-residents	18 124	16 646	1 478	18 038	16 646	1 392	-	-86
up to 1 year	7 234	7 234	-	7 234	7 234	-	-	-
up to 3 years	10 890	9 412	1 478	10 804	9 412	1 392	-	-86
Securities issued	715 683	715 683	-	-	-	-	-715 683	-
Promissory notes	715 683	715 683	-	-	-	-	-715 683	-
up to 180 days	700 000	700 000	-	-	-	-	-700 000	-
up to 1 year	20 000	20 000	-	-	-	-	-20 000	-
Discount accrued	-4 317	-4 317	-	-	-	-	4 317	-
Other liabilities	129 657	67 400	62 257	6 888	4 181	2 707	-63 219	-59 550
Other liabilities	120 015	60 402	59 613	2 255	2 255	-	-58 147	-59 613
Accrued interest not yet paid	9 642	6 998	2 644	4 633	1 926	2 707	-5 072	63
EQUITY	927 971	927 971	-	869 288	869 288	-	-58 683	-
Capital	690 046	690 046	-	690 869	690 869	-	823	-
Profit from previous years	53 215	53 215	-	53 215	53 215	-	-	-
Retained earnings from previous years	53 215	53 215	-	53 215	53 215	-	-	-
Current year profit	188 943	188 943	-	129 408	129 408	-	-59 535	-
Current year retained earnings	188 943	188 943	-	129 408	129 408	-	-59 535	-
Future expenses	-4 233	-4 233	-	-4 204	-4 204	-	29	-
OFF-BALANCE SHEET	580 288	580 288	-	512 942	522 567	-9 625	-57 721	-9 625
Contingent liabilities	-	-	-	-9 625	-	-9 625	-	-9 625
Guarantees issued	-	-	-	-9 625	-	-9 625	-	-9 625
Collateral on loans	505 240	505 240	-	450 190	450 190	-	-55 050	-
goods	485 240	485 240	-	450 190	450 190	-	-35 050	-
securities	20 000	20 000	-	-	-	-	-20 000	-
Unprocessed payments	70 584	70 584	-	70 600	70 600	-	16	-
Due to lack of funds on client accounts	70 584	70 584	-	70 600	70 600	-	16	-
Other off-balance sheet accounts	4 464	4 464	-	1 777	1 777	-	-2 687	-
Accrued interest not yet received	4 597	4 597	-	1 910	1 910	-	-2 687	-
Written-off loans	-133	-133	-	-133	-133	-	-	-
Past due ratio, total	48	48	-0	8	8	-0	-40	0
Past due ratio, individuals	1	1	-0	4	4	0	2	1
Past due ratio, corporates	48	48	-0	8	8	-0	-40	0
Past due ratio, corporates + entrepreneurs	48	48	-0	8	8	-0	-40	0
Risk-weighted assets	5 839 968	5 839 968	-	-	-	-	-5 839 968	-
Past-due rate:	0,48%	0,48%	-	0,08%	0,08%	-	-0,40%	0,00%
corporate clients:	0,48%	0,48%	-	0,08%	0,08%	-	-0,40%	0,00%
individuals:	0,01%	0,01%	-	0,04%	0,04%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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