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

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	SUNZHA	add to comparison
Central Bank of Russia registration number: 2023

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	328 623	328 623	-	304 708	304 708	-	-23 915	-
High liquid assets	145 170	145 170	-	106 030	106 030	-	-39 140	-
Cash and equivalents	136 922	136 922	-	95 014	95 014	-	-41 908	-
Cash	29 986	29 986	-	15 641	15 641	-	-14 345	-
in cash and en route	29 986	29 986	-	15 641	15 641	-	-14 345	-
Nostro account with Central Bank	106 936	106 936	-	79 373	79 373	-	-27 563	-
Nostro accounts	8 248	8 248	-	11 016	11 016	-	2 768	-
Residents	8 248	8 248	-	11 016	11 016	-	2 768	-
Interest-earning assets	133 006	133 006	-	148 565	148 565	-	15 559	-
Dues from banks	50 000	50 000	-	50 000	50 000	-	-	-
Central Bank of Russia	50 000	50 000	-	50 000	50 000	-	-	-
Loans to corporate clients	29 003	29 003	-	29 010	29 010	-	7	-
residents	29 000	29 000	-	29 000	29 000	-	-	-
up to 180 days	4 000	4 000	-	4 000	4 000	-	-	-
up to 1 year	25 000	25 000	-	25 000	25 000	-	-	-
Past-due	4 203	4 203	-	4 206	4 206	-	3	-
residents	203	203	-	206	206	-	3	-
state-owned enterprises	4 000	4 000	-	4 000	4 000	-	-	-
Provision for impairment of corporate loans	-4 200	-4 200	-	-4 196	-4 196	-	4	-
residents	-241	-241	-	-244	-244	-	-3	-
state-owned enterprises	-3 959	-3 959	-	-3 952	-3 952	-	7	-
Loans to private entrepreneurs	-	-	-	36	36	-	36	-
up to 3 years	2 905	2 905	-	-	-	-	-2 905	-
Past-due	38	38	-	2 983	2 983	-	2 945	-
Provision for impairment of loans to private entrepreneurs	-2 943	-2 943	-	-2 947	-2 947	-	-4	-
Loans to individuals	54 003	54 003	-	69 519	69 519	-	15 516	-
Standard	54 277	54 277	-	69 629	69 629	-	15 352	-
up to 180 days	41 990	41 990	-	57 409	57 409	-	15 419	-
up to 1 year	7 079	7 079	-	7 070	7 070	-	-9	-
up to 3 years	5 208	5 208	-	5 150	5 150	-	-58	-
Past-due	2	2	-	163	163	-	161	-
Past-due	2	2	-	163	163	-	161	-
Provision for impairment of loans to individuals	-276	-276	-	-273	-273	-	3	-
Other assets	50 447	50 447	-	50 113	50 113	-	-334	-
Mandatory reserves with Central Bank	1 123	1 123	-	1 468	1 468	-	345	-
Premises and equipment	48 333	48 333	-	48 295	48 295	-	-38	-
Purchase cost	53 381	53 381	-	53 381	53 381	-	-	-
Depreciation	-5 048	-5 048	-	-5 086	-5 086	-	-38	-
Accrued interest not yet received	45	45	-	45	45	-	-	-
Other assets	946	946	-	305	305	-	-641	-
LIABILITIES	100 130	100 130	-	76 113	76 113	-	-24 017	-
On demand	97 583	97 583	-	73 377	73 377	-	-24 206	-
Corporate clients	52 959	52 959	-	32 275	32 275	-	-20 684	-
State-owned enterprises	3 943	3 943	-	3 355	3 355	-	-588	-
Residents	49 016	49 016	-	28 920	28 920	-	-20 096	-
Individuals	44 624	44 624	-	41 102	41 102	-	-3 522	-
Residents	44 624	44 624	-	41 102	41 102	-	-3 522	-
Term	1 849	1 849	-	1 849	1 849	-	-	-
Individuals	1 849	1 849	-	1 849	1 849	-	-	-
residents	1 849	1 849	-	1 849	1 849	-	-	-
up to 180 days	300	300	-	300	300	-	-	-
up to 1 year	1 549	1 549	-	1 549	1 549	-	-	-
Other liabilities	698	698	-	887	887	-	189	-
Other liabilities	546	546	-	735	735	-	189	-
Accrued interest not yet paid	152	152	-	152	152	-	-	-
EQUITY	228 493	228 493	-	228 596	228 596	-	103	-
Capital	221 798	221 798	-	221 798	221 798	-	-	-
Profit from previous years	-	-	-	7 927	7 927	-	7 927	-
Retained earnings from previous years	-	-	-	7 927	7 927	-	7 927	-
Current year profit	7 927	7 927	-	103	103	-	-7 824	-
Current year retained earnings	7 927	7 927	-	103	103	-	-7 824	-
Future expenses	-1 232	-1 232	-	-1 232	-1 232	-	-	-
OFF-BALANCE SHEET	71 912	71 912	-	71 912	71 912	-	-	-
Collateral on loans	71 912	71 912	-	71 912	71 912	-	-	-
goods	71 912	71 912	-	71 912	71 912	-	-	-
Past due ratio, total	469	469	-0	694	694	0	224	1
Past due ratio, individuals	-	0	-0	23	23	-0	23	0
Past due ratio, corporates	1 266	1 266	0	1 267	1 267	0	1	0
Past due ratio, entrepreneurs	129	129	-0	10 000	10 000	-	9 871	0
Past due ratio, corporates + entrepreneurs	1 173	1 173	-0	1 987	1 987	0	813	1
Past-due rate:	4,69%	4,69%	-	6,94%	6,94%	-	2,24%	0,00%
corporate clients:	11,73%	11,73%	-	19,87%	19,87%	-	8,13%	0,00%
individuals:	0,00%	0,00%	-	0,23%	0,23%	-	0,23%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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