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

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	SOYUZ	add to comparison
Central Bank of Russia registration number: 2307 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	99 346 996	58 555 201	40 791 795	110 687 168	74 927 834	35 759 334	16 372 633	-5 032 461
High liquid assets	6 129 582	2 134 538	3 995 044	14 385 864	9 282 908	5 102 956	7 148 370	1 107 912
Cash and equivalents	5 747 841	2 085 927	3 661 914	12 805 041	9 079 843	3 725 198	6 993 916	63 284
Cash	4 606 448	944 534	3 661 914	4 544 553	819 355	3 725 198	-125 179	63 284
in cash and en route	4 328 312	683 286	3 645 026	4 326 991	619 039	3 707 952	-64 247	62 926
in ATMs	263 219	261 248	1 971	201 717	200 316	1 401	-60 932	-570
precious metals	14 917	-	14 917	15 845	-	15 845	-	928
Nostro account with Central Bank	1 141 393	1 141 393	-	8 260 488	8 260 488	-	7 119 095	-
Nostro accounts	328 734	8 599	320 135	1 374 274	10 635	1 363 639	2 036	1 043 504
Non-residents	267 056	-	267 056	202 017	-	202 017	-	-65 039
Residents	61 678	8 599	53 079	1 172 257	10 635	1 161 622	2 036	1 108 543
Money in transfer	71 540	58 545	12 995	225 203	211 084	14 119	152 539	1 124
Provision for impairment of high-liquid assets	-18 533	-18 533	-	-18 654	-18 654	-	-121	-
Interest-earning assets	57 145 625	50 741 099	6 404 526	62 431 467	59 869 012	2 562 455	9 127 913	-3 842 071
Dues from banks	7 854 177	2 499 990	5 354 187	11 536 302	10 131 136	1 405 166	7 631 146	-3 949 021
Central Bank of Russia	2 500 000	2 500 000	-	1 956 190	1 956 190	-	-543 810	-
Residents	-	-	-	8 175 000	8 175 000	-	8 175 000	-
up to 30 days	-	-	-	8 175 000	8 175 000	-	8 175 000	-
Non-residents	5 354 187	-	5 354 187	1 405 166	-	1 405 166	-	-3 949 021
up to 30 days	5 354 187	-	5 354 187	1 405 166	-	1 405 166	-	-3 949 021
Provision for impairment of loans to banks	-10	-10	-	-54	-54	-	-44	-
Securities	18 455 418	18 014 593	440 825	19 194 682	18 732 172	462 510	717 579	21 685
Bonds	18 315 618	17 874 793	440 825	19 052 225	18 589 715	462 510	714 922	21 685
Federal Loan Bonds (OFZs), OBRs	8 735 813	8 735 813	-	10 621 999	10 621 999	-	1 886 186	-
Corporate bonds	8 326 358	8 256 289	70 069	8 316 713	8 242 944	73 769	-13 345	3 700
Corporate foreign bonds	370 756	-	370 756	388 741	-	388 741	-	17 985
Valuation allowance	-291 523	-291 523	-	-262 095	-262 095	-	29 428	-
Pledged under REPO	1 185 125	1 185 125	-	-	-	-	-1 185 125	-
Provision for impairment of bonds	-10 911	-10 911	-	-13 133	-13 133	-	-2 222	-
Promissory notes	8 531	8 531	-	17 087	17 087	-	8 556	-
Corporate	9 371	9 371	-	18 768	18 768	-	9 397	-
Provision for impairment of promissory notes	-840	-840	-	-1 681	-1 681	-	-841	-
Stocks	131 269	131 269	-	125 370	125 370	-	-5 899	-
Residents	960 283	960 283	-	960 283	960 283	-	-	-
Valuation allowance	-829 014	-829 014	-	-834 913	-834 913	-	-5 899	-
Loans to corporate clients	18 155 367	17 709 604	445 763	19 004 493	18 503 430	501 063	793 826	55 300
residents	18 294 821	17 849 065	445 756	19 182 956	18 681 900	501 056	832 835	55 300
up to 180 days	6 213 456	6 213 456	-	6 785 379	6 785 379	-	571 923	-
up to 1 year	8 208 426	7 762 670	445 756	8 452 839	7 951 783	501 056	189 113	55 300
up to 3 years	2 690 983	2 690 983	-	2 663 341	2 663 341	-	-27 642	-
more than 3 years	1 181 956	1 181 956	-	1 281 397	1 281 397	-	99 441	-
Past-due	1 014 017	1 014 010	7	1 016 866	1 016 859	7	2 849	-
residents	1 013 841	1 013 834	7	1 016 688	1 016 681	7	2 847	-
non-residents	3	3	-	4	4	-	1	-
state-owned enterprises	173	173	-	174	174	-	1	-
Provision for impairment of corporate loans	-1 153 471	-1 153 471	-	-1 195 329	-1 195 329	-	-41 858	-
residents	-1 147 492	-1 147 492	-	-1 191 925	-1 191 925	-	-44 433	-
non-residents	-2	-2	-	-3	-3	-	-1	-
state-owned enterprises	-5 977	-5 977	-	-3 401	-3 401	-	2 576	-
Loans to private entrepreneurs	4 195	4 195	-	3 303	3 303	-	-892	-
Past-due	13 773	13 773	-	13 780	13 780	-	7	-
Provision for impairment of loans to private entrepreneurs	-9 578	-9 578	-	-10 477	-10 477	-	-899	-
Loans to individuals	12 676 468	12 512 717	163 751	12 692 687	12 498 971	193 716	-13 746	29 965
Standard	12 674 664	12 538 809	135 855	12 519 714	12 380 414	139 300	-158 395	3 445
up to 30 days	102 912	101 370	1 542	102 876	101 088	1 788	-282	246
up to 180 days	829	829	-	1 699	1 699	-	870	-
up to 1 year	6 933	6 933	-	7 244	7 244	-	311	-
up to 3 years	511 749	511 749	-	505 288	505 288	-	-6 461	-
more than 3 years	12 052 241	11 917 928	134 313	11 902 607	11 765 095	137 512	-152 833	3 199
Past-due	3 390 576	3 362 680	27 896	3 918 345	3 863 929	54 416	501 249	26 520
Past-due	3 390 576	3 362 680	27 896	3 918 345	3 863 929	54 416	501 249	26 520
Provision for impairment of loans to individuals	-3 388 772	-3 388 772	-	-3 745 372	-3 745 372	-	-356 600	-
Other assets	36 071 789	5 679 564	30 392 225	33 869 837	5 775 914	28 093 923	96 350	-2 298 302
Mandatory reserves with Central Bank	697 060	697 060	-	693 509	693 509	-	-3 551	-
Premises and equipment	2 340 700	2 340 700	-	2 412 993	2 412 993	-	72 293	-
Purchase cost	3 864 188	3 864 188	-	3 942 368	3 942 368	-	78 180	-
Depreciation	-1 523 488	-1 523 488	-	-1 529 375	-1 529 375	-	-5 887	-
Accrued interest not yet received	1 044 154	992 454	51 700	546 696	511 935	34 761	-480 519	-16 939
Other assets	33 155 744	2 815 219	30 340 525	30 858 630	2 799 468	28 059 162	-15 751	-2 281 363
Provision for impairment of other assets	-1 165 869	-1 165 869	-	-641 991	-641 991	-	523 878	-
LIABILITIES	87 350 988	76 683 451	10 667 537	98 467 841	90 503 728	7 964 113	13 820 277	-2 703 424
Dues to banks	3 892 386	3 568 847	323 539	455 040	200 000	255 040	-3 368 847	-68 499
On demand	323 539	-	323 539	255 040	-	255 040	-	-68 499
Residents	323 539	-	323 539	255 040	-	255 040	-	-68 499
Term	3 568 847	3 568 847	-	200 000	200 000	-	-3 368 847	-
Residents	3 568 847	3 568 847	-	200 000	200 000	-	-3 368 847	-
up to 30 days	3 568 847	3 568 847	-	200 000	200 000	-	-3 368 847	-
On demand	16 814 365	8 461 219	8 353 146	20 590 672	14 801 729	5 788 943	6 340 510	-2 564 203
Corporate clients	13 020 321	5 804 250	7 216 071	16 836 516	12 235 968	4 600 548	6 431 718	-2 615 523
State-owned enterprises	6 484	6 484	-	9 025	9 025	-	2 541	-
Residents	11 373 596	5 750 405	5 623 191	16 474 705	11 891 122	4 583 583	6 140 717	-1 039 608
Non-residents	1 640 241	47 361	1 592 880	352 786	335 821	16 965	288 460	-1 575 915
Individuals	3 789 843	2 652 827	1 137 016	3 550 193	2 361 860	1 188 333	-290 967	51 317
Residents	3 683 604	2 622 195	1 061 409	3 395 463	2 321 672	1 073 791	-300 523	12 382
Non-residents	106 239	30 632	75 607	154 730	40 188	114 542	9 556	38 935
Brokerage accounts	4 201	4 142	59	203 963	203 901	62	199 759	3
Residents	4 192	4 133	59	203 954	203 892	62	199 759	3
Non-residents	9	9	-	9	9	-	-	-
Term	64 518 148	62 596 637	1 921 511	75 032 731	73 187 770	1 844 961	10 591 133	-76 550
Corporate clients	37 708 161	37 676 423	31 738	47 774 508	47 745 155	29 353	10 068 732	-2 385
Residents	23 574 961	23 543 223	31 738	32 812 808	32 783 455	29 353	9 240 232	-2 385
up to 30 days	9 002 695	9 002 695	-	17 602 682	17 602 682	-	8 599 987	-
up to 180 days	1 480 028	1 480 028	-	5 899 833	5 899 833	-	4 419 805	-
up to 1 year	4 915 986	4 915 986	-	1 110 118	1 110 118	-	-3 805 868	-
up to 3 years	5 614 223	5 607 165	7 058	5 628 070	5 625 735	2 335	18 570	-4 723
more than 3 years	2 562 029	2 537 349	24 680	2 572 105	2 545 087	27 018	7 738	2 338
Non-residents	14 133 200	14 133 200	-	14 961 700	14 961 700	-	828 500	-
up to 30 days	6 494 800	6 494 800	-	14 929 000	14 929 000	-	8 434 200	-
up to 180 days	-	-	-	32 700	32 700	-	32 700	-
up to 1 year	7 638 400	7 638 400	-	-	-	-	-7 638 400	-
Individuals	26 809 987	24 920 214	1 889 773	27 258 223	25 442 615	1 815 608	522 401	-74 165
residents	26 741 991	24 856 236	1 885 755	27 191 069	25 379 671	1 811 398	523 435	-74 357
up to 180 days	1 056 619	1 033 798	22 821	987 164	963 620	23 544	-70 178	723
up to 1 year	932 571	772 683	159 888	930 807	782 027	148 780	9 344	-11 108
up to 3 years	18 247 496	17 373 943	873 553	18 984 072	18 074 087	909 985	700 144	36 432
more than 3 years	6 505 305	5 675 812	829 493	6 289 026	5 559 937	729 089	-115 875	-100 404
non-residents	67 996	63 978	4 018	67 154	62 944	4 210	-1 034	192
up to 180 days	3 861	3 840	21	3 861	3 840	21	-	-
up to 1 year	2 743	2 347	396	2 762	2 347	415	-	19
up to 3 years	48 890	46 260	2 630	47 969	45 214	2 755	-1 046	125
more than 3 years	12 502	11 531	971	12 562	11 543	1 019	12	48
Securities issued	12 556	12 556	-	13 151	13 151	-	595	-
Promissory notes	12 556	12 556	-	13 151	13 151	-	595	-
on demand	12 556	12 556	-	13 151	13 151	-	595	-
Other liabilities	2 113 533	2 044 192	69 341	2 376 247	2 301 078	75 169	256 886	5 828
Other liabilities	1 423 505	1 388 188	35 317	1 641 623	1 606 390	35 233	218 202	-84
Accrued interest not yet paid	690 028	656 004	34 024	734 624	694 688	39 936	38 684	5 912
EQUITY	11 996 007	11 996 007	-	12 219 327	12 219 327	-	223 320	-
Capital	8 116 461	8 116 461	-	8 127 046	8 127 046	-	10 585	-
Profit from previous years	3 103 227	3 103 227	-	3 853 581	3 853 581	-	750 354	-
Retained earnings from previous years	3 103 227	3 103 227	-	3 853 581	3 853 581	-	750 354	-
Current year profit	776 319	776 319	-	238 700	238 700	-	-537 619	-
Current year retained earnings	776 319	776 319	-	238 700	238 700	-	-537 619	-
OFF-BALANCE SHEET	78 957 543	79 931 486	-973 943	80 694 049	81 626 770	-932 721	1 695 284	41 222
Unused credit limits available	5 437 000	5 437 000	-	5 437 000	5 437 000	-	-	-
Contingent liabilities	-32 471 691	-30 860 648	-1 611 043	-31 656 785	-30 056 486	-1 600 299	804 162	10 744
Guarantees issued	-12 749 136	-11 763 252	-985 884	-12 212 062	-11 202 748	-1 009 314	560 504	-23 430
Unused credit limits opened	-8 664 170	-8 629 202	-34 968	-8 300 090	-8 264 109	-35 981	365 093	-1 013
Unused guarantee limits	-11 058 385	-10 468 194	-590 191	-11 144 633	-10 589 629	-555 004	-121 435	35 187
Collateral on loans	97 157 786	96 072 876	1 084 910	97 781 807	96 645 423	1 136 384	572 547	51 474
goods	81 899 465	81 205 564	693 901	82 574 883	81 848 060	726 823	642 496	32 922
securities	15 258 321	14 867 312	391 009	15 206 924	14 797 363	409 561	-69 949	18 552
Unprocessed payments	13 901 878	13 901 819	59	14 213 423	14 213 361	62	311 542	3
Due to lack of funds on client accounts	13 901 878	13 901 819	59	14 213 423	14 213 361	62	311 542	3
Other off-balance sheet accounts	-5 067 430	-4 619 561	-447 869	-5 081 396	-4 612 528	-468 868	7 033	-20 999
Written-off interest	-1 462 393	-1 239 355	-223 038	-1 470 120	-1 236 538	-233 582	2 817	-10 544
Written-off loans	-3 605 037	-3 380 206	-224 831	-3 611 276	-3 375 990	-235 286	4 216	-10 455
Credit card balances	102 912	101 370	1 542	102 876	101 088	1 788	-282	246
Past due ratio, total	1 249	1 262	-13	1 350	1 361	-11	99	2
Past due ratio, individuals	2 111	2 115	-4	2 384	2 379	5	264	9
Past due ratio, corporates	525	538	-13	503	516	-13	-21	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	532	544	-12	510	523	-13	-22	-0
Risk-weighted assets	94 159 595	94 159 595	-	93 218 955	93 218 955	-	-940 640	-
Past-due rate:	12,49%	12,62%	4,58%	13,50%	13,61%	7,83%	0,99%	3,26%
corporate clients:	5,32%	5,44%	0,00%	5,10%	5,23%	0,00%	-0,22%	-0,00%
individuals:	21,11%	21,15%	17,04%	23,84%	23,79%	28,09%	2,64%	11,05%

You can also get acquainted with balance sheet aggregation methodics.

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