Kuap. Ru - Aggregated balance sheet by currencies of СОВРЕМЕННЫЕ СТАНДАРТЫ БИЗНЕСА, analysis of balance sheet currency structure

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	SOVREMENNIE STANDARTI BIZNESA	add to comparison
Central Bank of Russia registration number: 3397

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	1 067 468	945 962	121 506	1 007 199	986 372	20 827	40 410	-100 679
High liquid assets	143 591	56 502	87 089	96 593	75 983	20 610	19 481	-66 479
Cash and equivalents	71 048	51 950	19 098	69 676	52 166	17 510	216	-1 588
Cash	63 080	43 982	19 098	59 065	41 555	17 510	-2 427	-1 588
in cash and en route	63 080	43 982	19 098	59 065	41 555	17 510	-2 427	-1 588
Nostro account with Central Bank	7 968	7 968	-	10 611	10 611	-	2 643	-
Nostro accounts	47 670	1 030	46 640	3 773	673	3 100	-357	-43 540
Residents	47 670	1 030	46 640	3 773	673	3 100	-357	-43 540
Money in transfer	24 885	3 534	21 351	23 153	23 153	-	19 619	-21 351
Provision for impairment of high-liquid assets	-12	-12	-	-9	-9	-	3	-
Interest-earning assets	924 231	924 231	-	909 471	909 471	-	-14 760	-
Securities	430 010	430 010	-	423 892	423 892	-	-6 118	-
Bonds	430 010	430 010	-	423 892	423 892	-	-6 118	-
Federal Loan Bonds (OFZs), OBRs	392 952	392 952	-	394 859	394 859	-	1 907	-
Corporate bonds	21 735	21 735	-	23 059	23 059	-	1 324	-
Financial institutions bonds	15 966	15 966	-	13 087	13 087	-	-2 879	-
Valuation allowance	-643	-643	-	-7 113	-7 113	-	-6 470	-
Loans to corporate clients	459 299	459 299	-	454 601	454 601	-	-4 698	-
residents	843 381	843 381	-	841 674	841 674	-	-1 707	-
up to 30 days	-	-	-	55 070	55 070	-	55 070	-
up to 180 days	7 350	7 350	-	7 350	7 350	-	-	-
up to 1 year	99 716	99 716	-	59 716	59 716	-	-40 000	-
up to 3 years	634 129	634 129	-	618 914	618 914	-	-15 215	-
more than 3 years	102 186	102 186	-	100 624	100 624	-	-1 562	-
Past-due	155 366	155 366	-	142 665	142 665	-	-12 701	-
residents	155 366	155 366	-	142 665	142 665	-	-12 701	-
Provision for impairment of corporate loans	-539 448	-539 448	-	-529 738	-529 738	-	9 710	-
residents	-539 448	-539 448	-	-529 738	-529 738	-	9 710	-
Loans to private entrepreneurs	12 039	12 039	-	11 859	11 859	-	-180	-
up to 3 years	18 735	18 735	-	17 388	17 388	-	-1 347	-
Past-due	5	5	-	492	492	-	487	-
Provision for impairment of loans to private entrepreneurs	-6 701	-6 701	-	-6 021	-6 021	-	680	-
Loans to individuals	22 883	22 883	-	19 119	19 119	-	-3 764	-
Standard	38 676	38 676	-	35 704	35 704	-	-2 972	-
up to 1 year	71	71	-	58	58	-	-13	-
up to 3 years	11 455	11 455	-	8 689	8 689	-	-2 766	-
more than 3 years	27 150	27 150	-	26 957	26 957	-	-193	-
Past-due	264	264	-	945	945	-	681	-
Past-due	264	264	-	945	945	-	681	-
Provision for impairment of loans to individuals	-16 057	-16 057	-	-17 530	-17 530	-	-1 473	-
Other assets	-354	-34 771	34 417	1 135	918	217	35 689	-34 200
Mandatory reserves with Central Bank	4 326	4 326	-	1 657	1 657	-	-2 669	-
Premises and equipment	21 799	21 799	-	22 525	22 525	-	726	-
Purchase cost	37 873	37 873	-	39 403	39 403	-	1 530	-
Depreciation	-16 074	-16 074	-	-16 878	-16 878	-	-804	-
Accrued interest not yet received	3 594	3 594	-	3 306	3 306	-	-288	-
Other assets	50 026	15 609	34 417	12 073	11 856	217	-3 753	-34 200
Provision for impairment of other assets	-81 197	-81 197	-	-39 524	-39 524	-	41 673	-
Deferred tax asset	1 098	1 098	-	1 098	1 098	-	-	-
LIABILITIES	237 113	215 747	21 366	191 274	171 535	19 739	-44 212	-1 627
On demand	152 946	152 810	136	111 787	111 662	125	-41 148	-11
Corporate clients	65 860	65 842	18	24 464	24 454	10	-41 388	-8
Residents	65 855	65 837	18	24 459	24 449	10	-41 388	-8
Non-residents	5	5	-	5	5	-	-	-
Individuals	86 954	86 836	118	87 323	87 208	115	372	-3
Residents	86 547	86 429	118	86 916	86 801	115	372	-3
Non-residents	407	407	-	407	407	-	-	-
Brokerage accounts	132	132	-	-	-	-	-132	-
Residents	132	132	-	-	-	-	-132	-
Term	49 474	28 369	21 105	44 097	24 604	19 493	-3 765	-1 612
Individuals	49 474	28 369	21 105	44 097	24 604	19 493	-3 765	-1 612
residents	49 474	28 369	21 105	44 097	24 604	19 493	-3 765	-1 612
up to 1 year	12 967	9 860	3 107	12 889	9 856	3 033	-4	-74
up to 3 years	32 621	14 623	17 998	28 634	12 174	16 460	-2 449	-1 538
more than 3 years	3 886	3 886	-	2 574	2 574	-	-1 312	-
Other liabilities	34 693	34 568	125	35 390	35 269	121	701	-4
Other liabilities	33 668	33 668	-	34 414	34 414	-	746	-
Accrued interest not yet paid	1 025	900	125	976	855	121	-45	-4
EQUITY	830 355	830 355	-	815 925	815 925	-	-14 430	-
Capital	498 614	498 614	-	498 614	498 614	-	-	-
Profit from previous years	325 940	325 940	-	325 234	325 234	-	-706	-
Retained earnings from previous years	325 940	325 940	-	325 234	325 234	-	-706	-
Current year profit	5 801	5 801	-	-7 923	-7 923	-	-13 724	-
Current year retained earnings	5 801	5 801	-	-7 923	-7 923	-	-13 724	-
OFF-BALANCE SHEET	1 571 815	1 571 815	-	1 284 660	1 284 660	-	-287 155	-
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-29 441	-29 441	-	-200 222	-200 222	-	-170 781	-
Guarantees issued	-82	-82	-	-189 863	-189 863	-	-189 781	-
Unused credit limits opened	-29 359	-29 359	-	-10 359	-10 359	-	19 000	-
Collateral on loans	963 596	963 596	-	852 738	852 738	-	-110 858	-
goods	963 596	963 596	-	852 738	852 738	-	-110 858	-
Unprocessed payments	199 236	199 236	-	193 720	193 720	-	-5 516	-
Due to lack of funds on client accounts	199 236	199 236	-	193 720	193 720	-	-5 516	-
Other off-balance sheet accounts	-61 576	-61 576	-	-61 576	-61 576	-	-	-
Written-off interest	-6 571	-6 571	-	-6 571	-6 571	-	-	-
Written-off loans	-55 005	-55 005	-	-55 005	-55 005	-	-	-
Past due ratio, total	1 473	1 473	-0	1 387	1 387	-0	-86	0
Past due ratio, individuals	68	68	0	258	258	0	190	-0
Past due ratio, corporates	1 556	1 556	0	1 449	1 449	-0	-106	-1
Past due ratio, entrepreneurs	3	3	0	275	275	-0	272	-0
Past due ratio, corporates + entrepreneurs	1 527	1 527	-0	1 428	1 428	-0	-99	-0
Risk-weighted assets	1 534 451	1 534 451	-	1 550 382	1 550 382	-	15 931	-
Past-due rate:	14,73%	14,73%	-	13,87%	13,87%	-	-0,86%	0,00%
corporate clients:	15,27%	15,27%	-	14,28%	14,28%	-	-0,99%	0,00%
individuals:	0,68%	0,68%	-	2,58%	2,58%	-	1,90%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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