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

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	SPECSTROYBANK	add to comparison
Central Bank of Russia registration number: 236

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	962 613	727 298	235 315	1 001 132	765 305	235 827	38 007	512
High liquid assets	196 963	2 796	194 167	205 594	12 766	192 828	9 970	-1 339
Cash and equivalents	73 347	47 841	25 506	112 138	57 811	54 327	9 970	28 821
Cash	36 691	11 185	25 506	57 416	3 089	54 327	-8 096	28 821
in cash and en route	24 417	11 185	13 232	44 625	3 089	41 536	-8 096	28 304
precious metals	12 274	-	12 274	12 791	-	12 791	-	517
Nostro account with Central Bank	36 656	36 656	-	54 722	54 722	-	18 066	-
Nostro accounts	168 678	17	168 661	138 518	17	138 501	-	-30 160
Residents	168 678	17	168 661	138 518	17	138 501	-	-30 160
Money in transfer	19 253	19 253	-	19 253	19 253	-	-	-
Provision for impairment of high-liquid assets	-64 315	-64 315	-	-64 315	-64 315	-	-	-
Interest-earning assets	522 286	481 138	41 148	551 410	508 523	42 887	27 385	1 739
Dues from banks	180 000	180 000	-	210 000	210 000	-	30 000	-
Central Bank of Russia	180 000	180 000	-	210 000	210 000	-	30 000	-
Loans to corporate clients	252 315	232 925	19 390	254 921	234 611	20 310	1 686	920
residents	473 440	454 050	19 390	481 360	461 050	20 310	7 000	920
up to 3 years	458 440	439 050	19 390	466 360	446 050	20 310	7 000	920
more than 3 years	15 000	15 000	-	15 000	15 000	-	-	-
Past-due	11	11	-	15	15	-	4	-
residents	11	11	-	15	15	-	4	-
Provision for impairment of corporate loans	-221 136	-221 136	-	-226 454	-226 454	-	-5 318	-
residents	-221 136	-221 136	-	-226 454	-226 454	-	-5 318	-
Loans to private entrepreneurs	1 278	1 278	-	1 239	1 239	-	-39	-
more than 3 years	1 618	1 618	-	1 568	1 568	-	-50	-
Provision for impairment of loans to private entrepreneurs	-340	-340	-	-329	-329	-	11	-
Loans to individuals	88 693	66 935	21 758	85 250	62 673	22 577	-4 262	819
Standard	123 638	123 638	-	118 398	118 398	-	-5 240	-
up to 1 year	13 988	13 988	-	10 748	10 748	-	-3 240	-
up to 3 years	35 420	35 420	-	35 420	35 420	-	-	-
more than 3 years	74 230	74 230	-	72 230	72 230	-	-2 000	-
Past-due	31 403	9 645	21 758	32 222	9 645	22 577	-	819
Past-due	31 403	9 645	21 758	32 222	9 645	22 577	-	819
Provision for impairment of loans to individuals	-66 348	-66 348	-	-65 370	-65 370	-	978	-
Other assets	243 364	243 364	-	244 128	244 016	112	652	112
Mandatory reserves with Central Bank	2 599	2 599	-	2 481	2 481	-	-118	-
Premises and equipment	211 025	211 025	-	210 611	210 611	-	-414	-
Purchase cost	270 184	270 184	-	270 184	270 184	-	-	-
Depreciation	-59 159	-59 159	-	-59 573	-59 573	-	-414	-
Accrued interest not yet received	442	442	-	3 388	3 276	112	2 834	112
Other assets	33 478	33 478	-	33 948	33 948	-	470	-
Provision for impairment of other assets	-9 342	-9 342	-	-11 462	-11 462	-	-2 120	-
Deferred tax asset	5 162	5 162	-	5 162	5 162	-	-	-
LIABILITIES	513 138	380 583	132 555	550 731	419 649	131 082	39 066	-1 473
On demand	317 727	224 135	93 592	355 387	264 900	90 487	40 765	-3 105
Corporate clients	310 575	218 627	91 948	347 409	258 635	88 774	40 008	-3 174
State-owned enterprises	640	640	-	717	717	-	77	-
Residents	309 935	217 987	91 948	346 692	257 918	88 774	39 931	-3 174
Individuals	7 152	5 508	1 644	7 978	6 265	1 713	757	69
Residents	7 152	5 508	1 644	7 978	6 265	1 713	757	69
Term	114 392	95 227	19 165	112 763	92 920	19 843	-2 307	678
Corporate clients	10	10	-	10	10	-	-	-
Residents	10	10	-	10	10	-	-	-
up to 1 year	10	10	-	10	10	-	-	-
Individuals	114 382	95 217	19 165	112 753	92 910	19 843	-2 307	678
residents	114 382	95 217	19 165	112 753	92 910	19 843	-2 307	678
up to 1 year	14	14	-	14	14	-	-	-
up to 3 years	104 990	90 728	14 262	103 135	88 428	14 707	-2 300	445
more than 3 years	9 378	4 475	4 903	9 604	4 468	5 136	-7	233
Securities issued	19 762	-	19 762	20 710	-	20 710	-	948
Promissory notes	19 762	-	19 762	20 710	-	20 710	-	948
up to 3 years	19 762	-	19 762	20 710	-	20 710	-	948
Other liabilities	61 257	61 221	36	61 871	61 829	42	608	6
Other liabilities	5 279	5 259	20	5 614	5 593	21	334	1
Accrued interest not yet paid	4 885	4 869	16	5 164	5 143	21	274	5
Deferred tax liabilities	51 093	51 093	-	51 093	51 093	-	-	-
EQUITY	449 475	449 475	-	450 401	450 401	-	926	-
Capital	415 230	415 230	-	415 230	415 230	-	-	-
Profit from previous years	-16 763	-16 763	-	33 870	33 870	-	50 633	-
Retained earnings from previous years	-16 763	-16 763	-	33 870	33 870	-	50 633	-
Current year profit	51 008	51 008	-	1 301	1 301	-	-49 707	-
Current year retained earnings	51 008	51 008	-	1 301	1 301	-	-49 707	-
OFF-BALANCE SHEET	65 762	45 733	20 029	66 715	45 736	20 979	3	950
Collateral on loans	58 930	38 901	20 029	59 880	38 901	20 979	-	950
goods	38 901	38 901	-	38 901	38 901	-	-	-
securities	20 029	-	20 029	20 979	-	20 979	-	950
Unprocessed payments	7 492	7 492	-	7 495	7 495	-	3	-
Due to lack of funds on client accounts	7 492	7 492	-	7 495	7 495	-	3	-
Other off-balance sheet accounts	-660	-660	-	-660	-660	-	-	-
Written-off loans	-660	-660	-	-660	-660	-	-	-
Past due ratio, total	499	164	335	509	164	345	-0	10
Past due ratio, individuals	2 025	724	1 301	2 139	753	1 386	30	84
Past due ratio, corporates	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates + entrepreneurs	-	0	-0	-	0	-0	0	-0
Risk-weighted assets	966 504	966 504	-	933 885	933 885	-	-32 619	-
Past-due rate:	4,99%	1,64%	52,88%	5,09%	1,64%	52,64%	-0,00%	-0,23%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	20,25%	7,24%	100,00%	21,39%	7,53%	100,00%	0,30%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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