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

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	SURGUTNEFTEGAZBANK	add to comparison
Central Bank of Russia registration number: 588 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	94 454 581	79 353 866	15 100 715	90 458 038	82 434 872	8 023 166	3 081 006	-7 077 549
High liquid assets	12 810 390	5 383 184	7 427 206	7 029 679	5 282 379	1 747 300	-100 805	-5 679 906
Cash and equivalents	4 463 517	4 298 667	164 850	4 989 962	4 832 603	157 359	533 936	-7 491
Cash	1 305 089	1 140 239	164 850	1 077 490	920 131	157 359	-220 108	-7 491
in cash and en route	894 891	736 070	158 821	673 405	522 438	150 967	-213 632	-7 854
in ATMs	408 121	404 169	3 952	402 043	397 693	4 350	-6 476	398
precious metals	2 077	-	2 077	2 042	-	2 042	-	-35
Nostro account with Central Bank	3 158 428	3 158 428	-	3 912 472	3 912 472	-	754 044	-
Nostro accounts	7 110 176	14 566	7 095 610	689 712	11 504	678 208	-3 062	-6 417 402
Non-residents	6 899 905	-	6 899 905	475 677	-	475 677	-	-6 424 228
Residents	210 271	14 566	195 705	214 035	11 504	202 531	-3 062	6 826
Money in transfer	1 250 775	1 084 029	166 746	1 352 630	440 897	911 733	-643 132	744 987
Provision for impairment of high-liquid assets	-14 078	-14 078	-	-2 625	-2 625	-	11 453	-
Interest-earning assets	72 498 303	69 083 478	3 414 825	75 379 936	71 750 122	3 629 814	2 666 644	214 989
Dues from banks	22 576 204	22 576 204	-	25 061 395	25 061 395	-	2 485 191	-
Central Bank of Russia	10 500 000	10 500 000	-	6 000 000	6 000 000	-	-4 500 000	-
Residents	12 100 024	12 100 024	-	19 100 035	19 100 035	-	7 000 011	-
up to 30 days	2 000 024	2 000 024	-	5 000 035	5 000 035	-	3 000 011	-
up to 180 days	10 100 000	10 100 000	-	14 100 000	14 100 000	-	4 000 000	-
Provision for impairment of loans to banks	-23 820	-23 820	-	-38 640	-38 640	-	-14 820	-
Securities	5 556 875	3 474 844	2 082 031	6 129 556	3 955 094	2 174 462	480 250	92 431
Bonds	5 530 989	3 448 958	2 082 031	6 105 864	3 931 402	2 174 462	482 444	92 431
Federal Loan Bonds (OFZs), OBRs	3 196 838	1 884 002	1 312 836	3 758 840	2 384 669	1 374 171	500 667	61 335
Corporate bonds	398 777	398 777	-	400 944	400 944	-	2 167	-
Financial institutions bonds	1 221 136	1 221 136	-	1 222 709	1 222 709	-	1 573	-
Corporate foreign bonds	769 195	-	769 195	800 291	-	800 291	-	31 096
Valuation allowance	-47 297	-47 297	-	-68 348	-68 348	-	-21 051	-
Provision for impairment of bonds	-7 660	-7 660	-	-8 572	-8 572	-	-912	-
Stocks	25 886	25 886	-	23 692	23 692	-	-2 194	-
Residents	30 816	30 816	-	30 816	30 816	-	-	-
Valuation allowance	-4 054	-4 054	-	-6 248	-6 248	-	-2 194	-
Provision for impairment of stocks	-876	-876	-	-876	-876	-	-	-
Loans to corporate clients	10 804 403	9 471 609	1 332 794	10 813 826	9 358 474	1 455 352	-113 135	122 558
residents	9 744 274	9 744 274	-	9 316 036	9 316 036	-	-428 238	-
up to 30 days	133 328	133 328	-	153 603	153 603	-	20 275	-
up to 180 days	448 331	448 331	-	394 890	394 890	-	-53 441	-
up to 1 year	5 574 019	5 574 019	-	5 660 951	5 660 951	-	86 932	-
up to 3 years	1 567 820	1 567 820	-	1 276 384	1 276 384	-	-291 436	-
more than 3 years	2 020 776	2 020 776	-	1 830 208	1 830 208	-	-190 568	-
non-residents	1 332 794	-	1 332 794	1 455 352	-	1 455 352	-	122 558
up to 30 days	1 332 794	-	1 332 794	1 455 352	-	1 455 352	-	122 558
state-owned enterprises	265 038	265 038	-	407 117	407 117	-	142 079	-
up to 1 year	265 038	265 038	-	407 117	407 117	-	142 079	-
Past-due	415 559	415 559	-	488 958	488 958	-	73 399	-
residents	415 558	415 558	-	488 900	488 900	-	73 342	-
state-owned enterprises	1	1	-	58	58	-	57	-
Provision for impairment of corporate loans	-953 262	-953 262	-	-853 637	-853 637	-	99 625	-
residents	-952 701	-952 701	-	-853 003	-853 003	-	99 698	-
non-residents	-560	-560	-	-604	-604	-	-44	-
state-owned enterprises	-1	-1	-	-30	-30	-	-29	-
Loans to private entrepreneurs	95 046	95 046	-	92 910	92 910	-	-2 136	-
up to 1 year	1 000	1 000	-	200	200	-	-800	-
up to 3 years	4 613	4 613	-	5 126	5 126	-	513	-
more than 3 years	86 372	86 372	-	84 014	84 014	-	-2 358	-
Past-due	7 306	7 306	-	7 305	7 305	-	-1	-
Provision for impairment of loans to private entrepreneurs	-4 245	-4 245	-	-3 735	-3 735	-	510	-
Loans to individuals	33 465 775	33 465 775	-	33 282 249	33 282 249	-	-183 526	-
Standard	33 700 406	33 700 406	-	33 528 624	33 528 624	-	-171 782	-
up to 30 days	73 590	73 590	-	63 239	63 239	-	-10 351	-
up to 180 days	959	959	-	771	771	-	-188	-
up to 1 year	118 439	118 439	-	104 615	104 615	-	-13 824	-
up to 3 years	1 138 134	1 138 134	-	1 136 138	1 136 138	-	-1 996	-
more than 3 years	32 369 284	32 369 284	-	32 223 861	32 223 861	-	-145 423	-
Past-due	183 346	183 346	-	184 948	184 948	-	1 602	-
Past-due	183 346	183 346	-	184 948	184 948	-	1 602	-
Provision for impairment of loans to individuals	-417 977	-417 977	-	-431 323	-431 323	-	-13 346	-
Other assets	9 145 888	4 887 204	4 258 684	8 048 423	5 402 371	2 646 052	515 167	-1 612 632
Mandatory reserves with Central Bank	701 833	701 833	-	888 794	888 794	-	186 961	-
Premises and equipment	2 242 568	2 242 568	-	2 237 641	2 237 641	-	-4 927	-
Purchase cost	3 547 162	3 547 162	-	3 556 264	3 556 264	-	9 102	-
Depreciation	-1 304 594	-1 304 594	-	-1 318 623	-1 318 623	-	-14 029	-
Accrued interest not yet received	786 263	786 249	14	849 148	849 138	10	62 889	-4
Other assets	6 548 069	2 289 399	4 258 670	5 233 715	2 587 673	2 646 042	298 274	-1 612 628
Investments in subsidiaries	-10	-10	-	-10	-10	-	-	-
Provision for impairment of other assets	-1 310 829	-1 310 829	-	-1 338 859	-1 338 859	-	-28 030	-
Deferred tax asset	177 994	177 994	-	177 994	177 994	-	-	-
LIABILITIES	76 817 311	61 736 348	15 080 963	72 575 858	64 574 123	8 001 735	2 837 775	-7 079 228
Dues to banks	3 891	-	3 891	360 372	349 990	10 382	349 990	6 491
On demand	3 891	-	3 891	10 382	-	10 382	-	6 491
Residents	3 891	-	3 891	10 382	-	10 382	-	6 491
Other dues to banks	-	-	-	349 990	349 990	-	349 990	-
On demand	25 354 540	12 765 553	12 588 987	17 457 172	12 369 331	5 087 841	-396 222	-7 501 146
Corporate clients	12 802 029	4 276 318	8 525 711	4 542 540	3 317 749	1 224 791	-958 569	-7 300 920
State-owned enterprises	11 865	11 865	-	7 969	7 969	-	-3 896	-
Residents	12 789 551	4 264 036	8 525 515	4 534 119	3 309 533	1 224 586	-954 503	-7 300 929
Non-residents	613	417	196	452	247	205	-170	9
Individuals	11 774 911	7 919 235	3 855 676	12 152 507	8 537 245	3 615 262	618 010	-240 414
Residents	11 738 657	7 888 215	3 850 442	12 116 285	8 506 400	3 609 885	618 185	-240 557
Non-residents	36 254	31 020	5 234	36 222	30 845	5 377	-175	143
Brokerage accounts	777 600	570 000	207 600	762 125	514 337	247 788	-55 663	40 188
Residents	777 600	570 000	207 600	762 125	514 337	247 788	-55 663	40 188
Term	48 610 514	46 177 860	2 432 654	52 953 672	50 070 597	2 883 075	3 892 737	450 421
Corporate clients	24 907 565	23 268 762	1 638 803	28 238 422	26 521 867	1 716 555	3 253 105	77 752
Residents	24 907 565	23 268 762	1 638 803	28 238 422	26 521 867	1 716 555	3 253 105	77 752
up to 30 days	3 965 405	3 965 405	-	8 582 923	8 582 923	-	4 617 518	-
up to 180 days	3 277 742	3 277 742	-	1 649 550	1 649 550	-	-1 628 192	-
up to 1 year	12 813 832	12 692 822	121 010	13 052 073	12 925 322	126 751	232 500	5 741
up to 3 years	4 480 783	3 203 550	1 277 233	4 544 581	3 206 750	1 337 831	3 200	60 598
more than 3 years	369 803	129 243	240 560	409 295	157 322	251 973	28 079	11 413
Individuals	23 702 949	22 909 098	793 851	24 715 250	23 548 730	1 166 520	639 632	372 669
residents	23 696 720	22 902 869	793 851	24 709 370	23 542 850	1 166 520	639 981	372 669
up to 30 days	2	-	2	2	-	2	-	-
up to 180 days	2 948 948	2 948 948	-	3 052 371	3 052 371	-	103 423	-
up to 1 year	15 912 177	15 910 945	1 232	16 428 788	16 416 351	12 437	505 406	11 205
up to 3 years	3 786 098	2 993 481	792 617	4 152 953	2 998 872	1 154 081	5 391	361 464
more than 3 years	1 049 495	1 049 495	-	1 075 256	1 075 256	-	25 761	-
non-residents	6 229	6 229	-	5 880	5 880	-	-349	-
up to 180 days	214	214	-	64	64	-	-150	-
up to 1 year	1 022	1 022	-	1 022	1 022	-	-	-
up to 3 years	2 152	2 152	-	2 153	2 153	-	1	-
more than 3 years	2 841	2 841	-	2 641	2 641	-	-200	-
Other liabilities	2 848 366	2 792 935	55 431	1 804 642	1 784 205	20 437	-1 008 730	-34 994
Other liabilities	2 196 888	2 165 039	31 849	1 067 204	1 046 904	20 300	-1 118 135	-11 549
Accrued interest not yet paid	276 593	253 011	23 582	362 553	362 416	137	109 405	-23 445
Deferred tax liabilities	374 885	374 885	-	374 885	374 885	-	-	-
EQUITY	17 637 270	17 637 270	-	17 882 181	17 882 181	-	244 911	-
Capital	4 646 151	4 646 151	-	4 622 879	4 622 879	-	-23 272	-
Profit from previous years	10 386 358	10 386 358	-	12 967 067	12 967 067	-	2 580 709	-
Retained earnings from previous years	10 386 358	10 386 358	-	12 967 067	12 967 067	-	2 580 709	-
Current year profit	2 604 761	2 604 761	-	292 235	292 235	-	-2 312 526	-
Current year retained earnings	2 604 761	2 604 761	-	292 235	292 235	-	-2 312 526	-
OFF-BALANCE SHEET	72 573 221	74 692 883	-2 119 662	68 537 265	70 757 495	-2 220 230	-3 935 388	-100 568
Contingent liabilities	-14 589 025	-13 187 067	-1 401 958	-14 852 001	-13 383 527	-1 468 474	-196 460	-66 516
Guarantees issued	-5 518 957	-4 116 999	-1 401 958	-5 613 888	-4 145 414	-1 468 474	-28 415	-66 516
Unused credit limits opened	-8 697 447	-8 697 447	-	-8 463 048	-8 463 048	-	234 399	-
Unused guarantee limits	-372 621	-372 621	-	-775 065	-775 065	-	-402 444	-
Collateral on loans	88 354 027	88 354 027	-	84 700 784	84 700 784	-	-3 653 243	-
goods	88 207 918	88 207 918	-	84 554 825	84 554 825	-	-3 653 093	-
securities	146 109	146 109	-	145 959	145 959	-	-150	-
Unprocessed payments	2 188 732	2 188 732	-	2 102 749	2 102 749	-	-85 983	-
Due to lack of funds on client accounts	2 188 732	2 188 732	-	2 102 749	2 102 749	-	-85 983	-
Other off-balance sheet accounts	-3 380 513	-2 662 809	-717 704	-3 414 267	-2 662 511	-751 756	298	-34 052
Written-off interest	-1 163 279	-888 425	-274 854	-1 176 310	-888 416	-287 894	9	-13 040
Written-off loans	-2 217 234	-1 774 384	-442 850	-2 237 957	-1 774 095	-463 862	289	-21 012
Credit card balances	73 590	73 590	-	63 239	63 239	-	-10 351	-
Past due ratio, total	133	137	-4	150	155	-5	18	-1
Past due ratio, individuals	54	54	-0	55	55	0	1	0
Past due ratio, corporates	353	399	-46	419	479	-60	80	-14
Past due ratio, entrepreneurs	736	736	0	756	756	0	20	-0
Past due ratio, corporates + entrepreneurs	357	402	-45	422	481	-59	80	-15
Risk-weighted assets	75 019 512	75 019 512	-	74 855 862	74 855 862	-	-163 650	-
Past-due rate:	1,33%	1,37%	0,00%	1,50%	1,55%	0,00%	0,18%	0,00%
corporate clients:	3,57%	4,02%	0,00%	4,22%	4,81%	0,00%	0,80%	0,00%
individuals:	0,54%	0,54%	-	0,55%	0,55%	-	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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