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

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	SOCINVESTBANK	add to comparison
Central Bank of Russia registration number: 1132 under resolution, retail funding, 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	14 423 865	14 349 051	74 814	13 691 479	13 622 951	68 528	-726 100	-6 286
High liquid assets	648 594	575 744	72 850	591 175	524 570	66 605	-51 174	-6 245
Cash and equivalents	600 867	566 844	34 023	546 306	520 750	25 556	-46 094	-8 467
Cash	372 336	338 313	34 023	177 255	151 699	25 556	-186 614	-8 467
in cash and en route	353 529	319 506	34 023	164 576	139 020	25 556	-180 486	-8 467
in ATMs	18 807	18 807	-	12 679	12 679	-	-6 128	-
Nostro account with Central Bank	228 531	228 531	-	369 051	369 051	-	140 520	-
Nostro accounts	47 614	8 787	38 827	44 973	3 924	41 049	-4 863	2 222
Residents	47 614	8 787	38 827	44 973	3 924	41 049	-4 863	2 222
Money in transfer	221	221	-	8	8	-	-213	-
Provision for impairment of high-liquid assets	-108	-108	-	-112	-112	-	-4	-
Interest-earning assets	12 053 088	12 053 088	-	11 531 109	11 531 109	-	-521 979	-
Loans past-due	5 593 251	5 593 251	-	5 593 251	5 593 251	-	-	-
residents	5 593 251	5 593 251	-	5 593 251	5 593 251	-	-	-
Provision for impairment of loans to banks	-5 593 251	-5 593 251	-	-5 593 251	-5 593 251	-	-	-
Securities	8 180 724	8 180 724	-	8 259 716	8 259 716	-	78 992	-
Bonds	8 180 706	8 180 706	-	8 259 698	8 259 698	-	78 992	-
Federal Loan Bonds (OFZs), OBRs	879 397	879 397	-	700 178	700 178	-	-179 219	-
Valuation allowance	468 272	468 272	-	485 284	485 284	-	17 012	-
Pledged under REPO	6 833 037	6 833 037	-	7 074 236	7 074 236	-	241 199	-
Stocks	18	18	-	18	18	-	-	-
Residents	628	628	-	628	628	-	-	-
Valuation allowance	-610	-610	-	-610	-610	-	-	-
Loans to corporate clients	2 051 318	2 051 318	-	1 529 924	1 529 924	-	-521 394	-
residents	1 089 745	1 089 745	-	730 361	730 361	-	-359 384	-
up to 180 days	9 900	9 900	-	5 895	5 895	-	-4 005	-
up to 1 year	270 412	270 412	-	172 617	172 617	-	-97 795	-
up to 3 years	50 010	50 010	-	4 974	4 974	-	-45 036	-
more than 3 years	759 423	759 423	-	546 875	546 875	-	-212 548	-
state-owned enterprises	932 000	932 000	-	732 000	732 000	-	-200 000	-
up to 3 years	200 000	200 000	-	-	-	-	-200 000	-
more than 3 years	732 000	732 000	-	732 000	732 000	-	-	-
Past-due	36 777 780	36 777 780	-	37 085 463	37 085 463	-	307 683	-
residents	36 751 106	36 751 106	-	37 058 788	37 058 788	-	307 682	-
state-owned enterprises	26 674	26 674	-	26 675	26 675	-	1	-
Provision for impairment of corporate loans	-36 748 207	-36 748 207	-	-37 017 900	-37 017 900	-	-269 693	-
residents	-36 652 750	-36 652 750	-	-36 927 635	-36 927 635	-	-274 885	-
state-owned enterprises	-95 457	-95 457	-	-90 265	-90 265	-	5 192	-
Loans to private entrepreneurs	55 499	55 499	-	54 131	54 131	-	-1 368	-
up to 30 days	3	3	-	3	3	-	-	-
up to 3 years	2 817	2 817	-	2 580	2 580	-	-237	-
more than 3 years	52 362	52 362	-	51 223	51 223	-	-1 139	-
Past-due	171 750	171 750	-	172 055	172 055	-	305	-
Provision for impairment of loans to private entrepreneurs	-171 433	-171 433	-	-171 730	-171 730	-	-297	-
Loans to individuals	1 765 547	1 765 547	-	1 687 338	1 687 338	-	-78 209	-
Standard	2 000 455	2 000 455	-	1 927 940	1 927 940	-	-72 515	-
up to 30 days	2	2	-	2	2	-	-	-
up to 1 year	33	33	-	-	-	-	-33	-
up to 3 years	109 216	109 216	-	97 290	97 290	-	-11 926	-
more than 3 years	1 891 204	1 891 204	-	1 830 648	1 830 648	-	-60 556	-
Past-due	171 018	171 018	-	176 110	176 110	-	5 092	-
Past-due	171 018	171 018	-	176 110	176 110	-	5 092	-
Provision for impairment of loans to individuals	-405 926	-405 926	-	-416 712	-416 712	-	-10 786	-
Other assets	1 722 183	1 720 219	1 964	1 569 195	1 567 272	1 923	-152 947	-41
Mandatory reserves with Central Bank	49 584	49 584	-	46 165	46 165	-	-3 419	-
Premises and equipment	1 744 709	1 744 709	-	1 746 217	1 746 217	-	1 508	-
Purchase cost	1 871 616	1 871 616	-	1 859 474	1 859 474	-	-12 142	-
Depreciation	-126 907	-126 907	-	-113 257	-113 257	-	13 650	-
Accrued interest not yet received	25 688	25 688	-	33 693	33 693	-	8 005	-
Other assets	1 087 911	1 085 947	1 964	1 073 173	1 071 250	1 923	-14 697	-41
Investments in subsidiaries	66	66	-	33	33	-	-33	-
Provision for impairment of other assets	-1 334 215	-1 334 215	-	-1 330 086	-1 330 086	-	4 129	-
Deferred tax asset	148 440	148 440	-	-	-	-	-148 440	-
LIABILITIES	20 411 565	20 375 636	35 929	19 759 298	19 723 103	36 195	-652 533	266
Dues to banks	7 449 316	7 449 316	-	7 742 000	7 742 000	-	292 684	-
Term	7 449 316	7 449 316	-	7 741 996	7 741 996	-	292 680	-
Residents	7 449 316	7 449 316	-	7 741 996	7 741 996	-	292 680	-
up to 30 days	6 949 316	6 949 316	-	7 241 996	7 241 996	-	292 680	-
up to 180 days	500 000	500 000	-	500 000	500 000	-	-	-
Other dues to banks	-	-	-	4	4	-	4	-
On demand	763 117	746 327	16 790	721 910	699 488	22 422	-46 839	5 632
Corporate clients	388 466	387 427	1 039	313 034	302 859	10 175	-84 568	9 136
State-owned enterprises	4 747	4 746	1	2 573	2 572	1	-2 174	-
Residents	383 719	382 681	1 038	310 461	300 287	10 174	-82 394	9 136
Individuals	374 651	358 900	15 751	408 876	396 629	12 247	37 729	-3 504
Residents	374 462	358 751	15 711	408 688	396 480	12 208	37 729	-3 503
Non-residents	189	149	40	188	149	39	-	-1
Term	12 055 743	12 040 380	15 363	11 196 864	11 186 807	10 057	-853 573	-5 306
Corporate clients	7 141 515	7 141 515	-	7 136 240	7 136 240	-	-5 275	-
Residents	41 515	41 515	-	36 240	36 240	-	-5 275	-
up to 30 days	7 465	7 465	-	6 209	6 209	-	-1 256	-
up to 180 days	34 050	34 050	-	30 031	30 031	-	-4 019	-
State-owned enterprises	7 100 000	7 100 000	-	7 100 000	7 100 000	-	-	-
more than 3 years	7 100 000	7 100 000	-	7 100 000	7 100 000	-	-	-
Individuals	4 914 228	4 898 865	15 363	4 060 624	4 050 567	10 057	-848 298	-5 306
residents	4 914 228	4 898 865	15 363	4 060 624	4 050 567	10 057	-848 298	-5 306
up to 180 days	687 887	687 887	-	600 368	600 368	-	-87 519	-
up to 1 year	1 853 317	1 847 191	6 126	1 094 502	1 093 115	1 387	-754 076	-4 739
up to 3 years	2 230 904	2 222 671	8 233	2 227 721	2 220 040	7 681	-2 631	-552
more than 3 years	142 120	141 116	1 004	138 033	137 044	989	-4 072	-15
Securities issued	12 711	12 711	-	11	11	-	-12 700	-
Promissory notes	12 711	12 711	-	11	11	-	-12 700	-
on demand	11	11	-	11	11	-	-	-
up to 180 days	12 700	12 700	-	-	-	-	-12 700	-
Other liabilities	130 678	126 902	3 776	98 513	94 797	3 716	-32 105	-60
Other liabilities	35 409	31 633	3 776	38 964	35 248	3 716	3 615	-60
Accrued interest not yet paid	95 269	95 269	-	59 549	59 549	-	-35 720	-
EQUITY	-5 987 699	-5 987 699	-	-6 067 818	-6 067 818	-	-80 119	-
Capital	877 968	877 968	-	896 947	896 947	-	18 979	-
Profit from previous years	-7 055 629	-7 055 629	-	-7 204 069	-7 204 069	-	-148 440	-
Retained earnings from previous years	-7 055 629	-7 055 629	-	-7 204 069	-7 204 069	-	-148 440	-
Current year profit	189 962	189 962	-	239 304	239 304	-	49 342	-
Current year retained earnings	189 962	189 962	-	239 304	239 304	-	49 342	-
OFF-BALANCE SHEET	8 637 983	8 637 983	-	7 173 605	7 173 605	-	-1 464 378	-
Contingent liabilities	-4 100	-4 100	-	-105	-105	-	3 995	-
Unused credit limits opened	-4 100	-4 100	-	-105	-105	-	3 995	-
Collateral on loans	8 345 821	8 345 821	-	6 851 268	6 851 268	-	-1 494 553	-
goods	6 638 909	6 638 909	-	5 804 832	5 804 832	-	-834 077	-
securities	1 706 912	1 706 912	-	1 046 436	1 046 436	-	-660 476	-
Unprocessed payments	625 588	625 588	-	651 751	651 751	-	26 163	-
Due to lack of funds on client accounts	625 588	625 588	-	651 751	651 751	-	26 163	-
Other off-balance sheet accounts	-329 326	-329 326	-	-329 309	-329 309	-	17	-
Written-off interest	-13 685	-13 685	-	-13 685	-13 685	-	-	-
Written-off loans	-315 641	-315 641	-	-315 624	-315 624	-	17	-
Credit card balances	5	5	-	4	4	-	-1	-
Past due ratio, total	9 010	9 010	-0	9 157	9 157	-0	147	-0
Past due ratio, individuals	788	788	0	837	837	-0	49	-0
Past due ratio, corporates	9 479	9 479	0	9 621	9 621	0	142	0
Past due ratio, entrepreneurs	7 568	7 568	-0	7 618	7 618	0	49	1
Past due ratio, corporates + entrepreneurs	9 468	9 468	0	9 609	9 609	0	141	-0
Past-due rate:	90,10%	90,10%	-	91,57%	91,57%	-	1,47%	0,00%
corporate clients:	94,68%	94,68%	-	96,09%	96,09%	-	1,41%	0,00%
individuals:	7,88%	7,88%	-	8,37%	8,37%	-	0,49%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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