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

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	SBERINVESTBANK	add to comparison
Central Bank of Russia registration number: 1743

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	2 545 614	2 255 018	290 596	2 280 541	1 975 543	304 998	-279 475	14 402
High liquid assets	450 300	206 556	243 744	466 970	201 253	265 717	-5 303	21 973
Cash and equivalents	268 691	186 061	82 630	253 312	178 000	75 312	-8 061	-7 318
Cash	174 379	91 749	82 630	203 375	128 063	75 312	36 314	-7 318
in cash and en route	170 443	87 813	82 630	200 501	125 189	75 312	37 376	-7 318
in ATMs	3 936	3 936	-	2 874	2 874	-	-1 062	-
Nostro account with Central Bank	94 312	94 312	-	49 937	49 937	-	-44 375	-
Nostro accounts	167 370	7 448	159 922	199 693	10 604	189 089	3 156	29 167
Non-residents	137 656	-	137 656	171 264	-	171 264	-	33 608
Residents	29 714	7 448	22 266	28 429	10 604	17 825	3 156	-4 441
Money in transfer	14 445	13 253	1 192	15 407	14 091	1 316	838	124
Provision for impairment of high-liquid assets	-206	-206	-	-1 442	-1 442	-	-1 236	-
Interest-earning assets	1 855 576	1 808 807	46 769	1 600 137	1 560 892	39 245	-247 915	-7 524
Dues from banks	44 229	40 000	4 229	4 326	-	4 326	-40 000	97
Residents	40 000	40 000	-	-	-	-	-40 000	-
up to 30 days	40 000	40 000	-	-	-	-	-40 000	-
Non-residents	4 229	-	4 229	4 326	-	4 326	-	97
more than 180 days	4 229	-	4 229	4 326	-	4 326	-	97
Securities	99 308	99 308	-	69 590	69 590	-	-29 718	-
Bonds	50 502	50 502	-	50 867	50 867	-	365	-
Federal Loan Bonds (OFZs), OBRs	3 870	3 870	-	3 898	3 898	-	28	-
Financial institutions bonds	46 629	46 629	-	47 005	47 005	-	376	-
Valuation allowance	3	3	-	-36	-36	-	-39	-
Past-due	9 694	9 694	-	9 694	9 694	-	-	-
Provision for impairment of bonds	-9 694	-9 694	-	-9 694	-9 694	-	-	-
Stocks	48 806	48 806	-	18 723	18 723	-	-30 083	-
Residents	64 372	64 372	-	28 449	28 449	-	-35 923	-
Valuation allowance	-1 691	-1 691	-	-1 895	-1 895	-	-204	-
Provision for impairment of stocks	-13 875	-13 875	-	-7 831	-7 831	-	6 044	-
Loans to corporate clients	1 197 400	1 167 136	30 264	1 019 334	996 568	22 766	-170 568	-7 498
residents	1 316 067	1 285 803	30 264	1 150 924	1 128 158	22 766	-157 645	-7 498
up to 30 days	44 560	44 560	-	30 745	30 745	-	-13 815	-
up to 180 days	15 629	15 629	-	11 400	11 400	-	-4 229	-
up to 1 year	525 027	494 763	30 264	475 194	452 428	22 766	-42 335	-7 498
up to 3 years	469 608	469 608	-	373 889	373 889	-	-95 719	-
more than 3 years	261 243	261 243	-	259 696	259 696	-	-1 547	-
Past-due	31 432	31 432	-	35 799	35 799	-	4 367	-
residents	31 432	31 432	-	35 799	35 799	-	4 367	-
Provision for impairment of corporate loans	-150 099	-150 099	-	-167 389	-167 389	-	-17 290	-
residents	-150 099	-150 099	-	-167 389	-167 389	-	-17 290	-
Loans to private entrepreneurs	11 656	11 656	-	11 470	11 470	-	-186	-
up to 3 years	5 104	5 104	-	4 782	4 782	-	-322	-
more than 3 years	23 328	23 328	-	22 602	22 602	-	-726	-
Past-due	5 833	5 833	-	6 333	6 333	-	500	-
Provision for impairment of loans to private entrepreneurs	-22 609	-22 609	-	-22 247	-22 247	-	362	-
Loans to individuals	502 983	490 707	12 276	495 417	483 264	12 153	-7 443	-123
Standard	522 510	510 234	12 276	514 727	502 574	12 153	-7 660	-123
up to 30 days	385	385	-	367	367	-	-18	-
up to 180 days	116	116	-	85	85	-	-31	-
up to 1 year	2 593	2 593	-	2 343	2 343	-	-250	-
up to 3 years	90 198	77 922	12 276	86 465	74 312	12 153	-3 610	-123
more than 3 years	429 218	429 218	-	425 467	425 467	-	-3 751	-
Past-due	13 629	13 629	-	15 003	15 003	-	1 374	-
Past-due	13 629	13 629	-	15 003	15 003	-	1 374	-
Provision for impairment of loans to individuals	-33 156	-33 156	-	-34 313	-34 313	-	-1 157	-
Other assets	239 738	239 655	83	213 434	213 398	36	-26 257	-47
Mandatory reserves with Central Bank	79 503	79 503	-	68 875	68 875	-	-10 628	-
Premises and equipment	101 832	101 832	-	101 324	101 324	-	-508	-
Purchase cost	132 114	132 114	-	130 594	130 594	-	-1 520	-
Depreciation	-30 282	-30 282	-	-29 270	-29 270	-	1 012	-
Accrued interest not yet received	11 324	11 241	83	8 153	8 117	36	-3 124	-47
Factoring	5 425	5 425	-	6 263	6 263	-	838	-
Other assets	60 640	60 640	-	46 156	46 156	-	-14 484	-
Provision for impairment of other assets	-18 986	-18 986	-	-17 337	-17 337	-	1 649	-
LIABILITIES	2 210 444	2 074 432	136 012	1 929 662	1 809 201	120 461	-265 231	-15 551
On demand	334 067	309 466	24 601	159 001	154 807	4 194	-154 659	-20 407
Corporate clients	294 613	272 989	21 624	132 703	130 849	1 854	-142 140	-19 770
State-owned enterprises	809	809	-	253	253	-	-556	-
Residents	293 801	272 177	21 624	132 447	130 593	1 854	-141 584	-19 770
Non-residents	3	3	-	3	3	-	-	-
Individuals	39 454	36 477	2 977	26 298	23 958	2 340	-12 519	-637
Residents	39 414	36 465	2 949	26 259	23 947	2 312	-12 518	-637
Non-residents	40	12	28	39	11	28	-1	-
Term	1 850 353	1 739 165	111 188	1 750 357	1 634 294	116 063	-104 871	4 875
Corporate clients	216 454	216 102	352	120 543	120 543	-	-95 559	-352
Residents	216 454	216 102	352	120 543	120 543	-	-95 559	-352
up to 3 years	113 454	113 102	352	17 543	17 543	-	-95 559	-352
more than 3 years	103 000	103 000	-	103 000	103 000	-	-	-
Individuals	1 633 899	1 523 063	110 836	1 629 814	1 513 751	116 063	-9 312	5 227
residents	1 632 780	1 521 944	110 836	1 629 302	1 513 239	116 063	-8 705	5 227
up to 30 days	2 310	2 310	-	1 619	1 619	-	-691	-
up to 180 days	18 774	18 273	501	15 406	14 892	514	-3 381	13
up to 1 year	455 687	425 832	29 855	591 415	548 567	42 848	122 735	12 993
up to 3 years	1 153 728	1 073 248	80 480	1 019 011	946 310	72 701	-126 938	-7 779
more than 3 years	2 281	2 281	-	1 851	1 851	-	-430	-
non-residents	1 119	1 119	-	512	512	-	-607	-
up to 1 year	701	701	-	60	60	-	-641	-
up to 3 years	418	418	-	452	452	-	34	-
Securities issued	10 642	10 642	-	8 392	8 392	-	-2 250	-
Promissory notes	10 642	10 642	-	8 392	8 392	-	-2 250	-
on demand	2 250	2 250	-	-	-	-	-2 250	-
up to 180 days	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	1 500	1 500	-	1 500	1 500	-	-	-
more than 3 years	5 892	5 892	-	5 892	5 892	-	-	-
Other liabilities	15 382	15 159	223	11 912	11 708	204	-3 451	-19
Other liabilities	2 513	2 477	36	1 672	1 646	26	-831	-10
Accrued interest not yet paid	12 869	12 682	187	10 240	10 062	178	-2 620	-9
EQUITY	335 170	335 170	-	350 880	350 880	-	15 710	-
Capital	216 951	216 951	-	216 633	216 633	-	-318	-
Profit from previous years	123 171	123 171	-	124 058	124 058	-	887	-
Retained earnings from previous years	123 171	123 171	-	124 058	124 058	-	887	-
Current year profit	-1 490	-1 490	-	13 295	13 295	-	14 785	-
Current year retained earnings	-1 490	-1 490	-	13 295	13 295	-	14 785	-
Future expenses	-3 462	-3 462	-	-3 106	-3 106	-	356	-
OFF-BALANCE SHEET	2 258 029	2 258 286	-257	2 032 875	2 033 138	-263	-225 148	-6
Contingent liabilities	-205 419	-205 162	-257	-189 586	-189 323	-263	15 839	-6
Guarantees issued	-122 186	-122 080	-106	-113 143	-113 035	-108	9 045	-2
Unused credit limits opened	-83 233	-83 082	-151	-76 443	-76 288	-155	6 794	-4
Collateral on loans	2 452 488	2 452 488	-	2 209 232	2 209 232	-	-243 256	-
goods	2 444 388	2 444 388	-	2 199 294	2 199 294	-	-245 094	-
securities	8 100	8 100	-	9 938	9 938	-	1 838	-
Other off-balance sheet accounts	10 960	10 960	-	13 229	13 229	-	2 269	-
Accrued interest not yet received	10 960	10 960	-	13 229	13 229	-	2 269	-
Credit card balances	385	385	-	367	367	-	-18	-
Past due ratio, total	265	271	-6	326	333	-7	62	-1
Past due ratio, individuals	254	260	-6	283	290	-7	30	-1
Past due ratio, corporates	233	239	-6	302	308	-6	69	0
Past due ratio, entrepreneurs	1 702	1 702	-0	1 878	1 878	-0	176	0
Past due ratio, corporates + entrepreneurs	270	276	-6	345	352	-7	76	-1
Past-due rate:	2,65%	2,71%	0,00%	3,26%	3,33%	0,00%	0,62%	0,00%
corporate clients:	2,70%	2,76%	0,00%	3,45%	3,52%	0,00%	0,76%	0,00%
individuals:	2,54%	2,60%	0,00%	2,83%	2,90%	0,00%	0,30%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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