Kuap. Ru - Balance sheet of the bank БАНК СБЕРЕЖЕНИЙ И КРЕДИТА, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK SBEREZHENIY I KREDITA	add to comparison
Central Bank of Russia registration number: 2581

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	18 890 336	18 890 336
High liquid assets	415 304	415 304
Cash and equivalents	316 934	316 934
Cash	258 370	258 370
in cash and en route	217 961	217 961
in ATMs	40 409	40 409
Nostro account with Central Bank	58 564	58 564
Nostro accounts	29 751	29 751
Non-residents	4 521	4 521
Residents	25 230	25 230
Money in transfer	29 048	29 048
Exchange accounts	47 052	47 052
Provision for impairment of high-liquid assets	-7 481	-7 481
Interest-earning assets	13 310 293	13 310 293
Dues from banks	2 653	2 653
Residents	2 653	2 653
up to 30 days	2 653	2 653
Loans past-due	1 703	1 703
non-residents	1 703	1 703
Provision for impairment of loans to banks	-1 703	-1 703
Loans to corporate clients	13 104 982	13 104 982
residents	15 274 443	15 274 443
up to 30 days	10 522	10 522
up to 180 days	23 750	23 750
up to 1 year	6 012 326	6 012 326
up to 3 years	8 083 642	8 083 642
more than 3 years	1 144 203	1 144 203
Past-due	178 416	178 416
residents	178 416	178 416
Provision for impairment of corporate loans	-2 347 877	-2 347 877
residents	-2 347 877	-2 347 877
up to 3 years	2 878	2 878
Provision for impairment of loans to private entrepreneurs	-2 878	-2 878
Loans to individuals	753 550	753 550
Standard	582 632	582 632
up to 30 days	17 250	17 250
up to 1 year	357 180	357 180
up to 3 years	63 020	63 020
more than 3 years	145 182	145 182
Past-due	379 290	379 290
Past-due	379 290	379 290
Provision for impairment of loans to individuals	-208 372	-208 372
Provision for impairment of loans past-due	-550 892	-550 892
Other assets	5 164 739	5 164 739
Mandatory reserves with Central Bank	315 199	315 199
Premises and equipment	285 757	285 757
Purchase cost	422 717	422 717
Depreciation	-136 960	-136 960
Accrued interest not yet received	127 561	127 561
Non-current assets	641 810	641 810
Other assets	4 189 391	4 189 391
Provision for impairment of other assets	-394 979	-394 979
LIABILITIES	16 523 838	16 523 838
Dues to banks	2 415 737	2 415 737
On demand	813 159	813 159
Residents	812 918	812 918
Non-residents	241	241
Term	1 602 578	1 602 578
Residents	1 602 578	1 602 578
up to 30 days	198 364	198 364
up to 180 days	1 404 214	1 404 214
On demand	805 044	805 044
Corporate clients	676 467	676 467
State-owned enterprises	1 396	1 396
Residents	669 234	669 234
Non-residents	5 837	5 837
Individuals	128 190	128 190
Residents	126 221	126 221
Non-residents	1 969	1 969
Brokerage accounts	387	387
Residents	387	387
Term	8 159 019	8 159 019
Corporate clients	866 249	866 249
Residents	666 249	666 249
up to 180 days	123 878	123 878
up to 1 year	118 188	118 188
up to 3 years	424 183	424 183
Non-residents	200 000	200 000
more than 3 years	200 000	200 000
Individuals	7 292 770	7 292 770
residents	7 253 629	7 253 629
up to 180 days	292 700	292 700
up to 1 year	2 117 045	2 117 045
up to 3 years	4 751 976	4 751 976
more than 3 years	91 908	91 908
non-residents	39 141	39 141
up to 180 days	1 196	1 196
up to 1 year	15 234	15 234
up to 3 years	22 700	22 700
more than 3 years	11	11
Securities issued	1 316 979	1 316 979
Promissory notes	1 316 979	1 316 979
on demand	212 355	212 355
up to 30 days	1 028 145	1 028 145
up to 180 days	40 000	40 000
up to 1 year	38 767	38 767
up to 3 years	8 042	8 042
Discount accrued	-10 330	-10 330
Other liabilities	3 827 059	3 827 059
Other liabilities	3 670 405	3 670 405
Accrued interest not yet paid	156 654	156 654
EQUITY	2 366 498	2 366 498
Capital	1 772 894	1 772 894
Profit from previous years	614 209	614 209
Retained earnings from previous years	614 209	614 209
Current year profit	14 310	14 310
Current year retained earnings	14 310	14 310
Future expenses	-34 915	-34 915
OFF-BALANCE SHEET	3 905 502	3 905 502
Contingent liabilities	-2 048 107	-2 048 107
Guarantees issued	-1 958 679	-1 958 679
Unused credit limits opened	-89 428	-89 428
Collateral on loans	5 937 764	5 937 764
goods	5 937 698	5 937 698
securities	66	66
Other off-balance sheet accounts	15 845	15 845
Accrued interest not yet received	97 020	97 020
Written-off interest	-21 531	-21 531
Written-off loans	-59 644	-59 644
Credit card balances	17 250	17 250
Reserve rates:
Loans to banks:	-39,10%	-100,0%
Customer loans, total:	-18,94%	-100,0%
including corporate loans:	-15,21%	-100,0%
including individual loans:	-21,66%	-100,0%
Past-due rate:	-3,40%	-100,0%
corporate clients:	-1,15%	-100,0%
individuals:	-39,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.