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

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	SLAVIYA	add to comparison
Central Bank of Russia registration number: 2664 complies with 214-FZ (equity construction)

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	7 287 852	6 076 078	1 211 774	7 514 755	6 096 686	1 418 069	20 608	206 295
High liquid assets	775 696	272 042	503 654	1 114 223	388 790	725 433	116 748	221 779
Cash and equivalents	351 445	224 993	126 452	602 949	341 439	261 510	116 446	135 058
Cash	221 512	95 060	126 452	399 603	138 093	261 510	43 033	135 058
in cash and en route	214 036	87 584	126 452	389 206	127 696	261 510	40 112	135 058
in ATMs	7 476	7 476	-	10 397	10 397	-	2 921	-
Nostro account with Central Bank	129 933	129 933	-	203 346	203 346	-	73 413	-
Nostro accounts	388 827	43 364	345 463	476 120	45 355	430 765	1 991	85 302
Non-residents	31	-	31	11	-	11	-	-20
Residents	388 796	43 364	345 432	476 109	45 355	430 754	1 991	85 322
Money in transfer	36 235	4 496	31 739	35 965	2 807	33 158	-1 689	1 419
Provision for impairment of high-liquid assets	-811	-811	-	-811	-811	-	-	-
Interest-earning assets	5 516 588	4 927 018	589 570	5 428 298	4 815 236	613 062	-111 782	23 492
Dues from banks	6 918	6 918	-	6 954	6 954	-	36	-
Residents	6 918	6 918	-	6 954	6 954	-	36	-
up to 30 days	6 918	6 918	-	6 954	6 954	-	36	-
Securities	737 979	338 108	399 871	713 072	298 575	414 497	-39 533	14 626
Bonds	717 569	317 698	399 871	700 056	285 559	414 497	-32 139	14 626
Federal Loan Bonds (OFZs), OBRs	641 443	337 026	304 417	652 577	336 544	316 033	-482	11 616
Corporate foreign bonds	95 454	-	95 454	98 464	-	98 464	-	3 010
Valuation allowance	-19 328	-19 328	-	-50 985	-50 985	-	-31 657	-
Past-due	3 073	3 073	-	3 073	3 073	-	-	-
Provision for impairment of bonds	-3 073	-3 073	-	-3 073	-3 073	-	-	-
Stocks	20 410	20 410	-	13 016	13 016	-	-7 394	-
Residents	19 505	19 505	-	12 732	12 732	-	-6 773	-
Non-residents	4 107	4 107	-	4 107	4 107	-	-	-
Valuation allowance	-3 202	-3 202	-	-3 823	-3 823	-	-621	-
Loans to corporate clients	4 212 434	4 212 434	-	4 161 018	4 161 018	-	-51 416	-
residents	3 809 463	3 809 463	-	3 765 689	3 765 689	-	-43 774	-
up to 30 days	29 112	29 112	-	26 735	26 735	-	-2 377	-
up to 180 days	1 276 314	1 276 314	-	1 253 315	1 253 315	-	-22 999	-
up to 1 year	454 616	454 616	-	435 878	435 878	-	-18 738	-
up to 3 years	1 630 806	1 630 806	-	1 631 387	1 631 387	-	581	-
more than 3 years	418 615	418 615	-	418 374	418 374	-	-241	-
Past-due	708 753	708 753	-	694 764	694 764	-	-13 989	-
residents	689 739	689 739	-	675 750	675 750	-	-13 989	-
state-owned enterprises	19 014	19 014	-	19 014	19 014	-	-	-
Provision for impairment of corporate loans	-305 782	-305 782	-	-299 435	-299 435	-	6 347	-
residents	-298 179	-298 179	-	-291 858	-291 858	-	6 321	-
state-owned enterprises	-7 603	-7 603	-	-7 577	-7 577	-	26	-
Loans to private entrepreneurs	358 392	178 313	180 079	366 898	178 275	188 623	-38	8 544
more than 3 years	353 074	172 995	180 079	361 618	172 995	188 623	-	8 544
Past-due	11 035	11 035	-	11 006	11 006	-	-29	-
Provision for impairment of loans to private entrepreneurs	-5 717	-5 717	-	-5 726	-5 726	-	-9	-
Loans to individuals	200 865	191 245	9 620	180 356	170 414	9 942	-20 831	322
Standard	195 816	195 816	-	175 028	175 028	-	-20 788	-
up to 30 days	67	67	-	410	410	-	343	-
up to 1 year	19 648	19 648	-	2 406	2 406	-	-17 242	-
up to 3 years	116 797	116 797	-	113 077	113 077	-	-3 720	-
more than 3 years	59 304	59 304	-	59 135	59 135	-	-169	-
Past-due	9 633	13	9 620	9 955	13	9 942	-	322
Past-due	9 633	13	9 620	9 955	13	9 942	-	322
Provision for impairment of loans to individuals	-4 584	-4 584	-	-4 627	-4 627	-	-43	-
Other assets	995 568	877 018	118 550	972 234	892 660	79 574	15 642	-38 976
Mandatory reserves with Central Bank	50 095	50 095	-	51 529	51 529	-	1 434	-
Premises and equipment	513 261	513 261	-	509 555	509 555	-	-3 706	-
Purchase cost	570 147	570 147	-	565 755	565 755	-	-4 392	-
Depreciation	-56 886	-56 886	-	-56 200	-56 200	-	686	-
Accrued interest not yet received	37 364	22 577	14 787	73 467	57 466	16 001	34 889	1 214
Other assets	313 665	209 902	103 763	256 573	193 000	63 573	-16 902	-40 190
Provision for impairment of other assets	-21 746	-21 746	-	-21 811	-21 811	-	-65	-
Derivatives - assets	8	8	-	-	-	-	-8	-
Deferred tax asset	102 921	102 921	-	102 921	102 921	-	-	-
LIABILITIES	6 173 069	4 398 249	1 774 820	6 441 945	4 802 305	1 639 640	404 056	-135 180
Dues to banks	959 955	5	959 950	1 162 297	340 000	822 297	339 995	-137 653
Term	959 950	-	959 950	1 162 297	340 000	822 297	340 000	-137 653
Residents	-	-	-	340 000	340 000	-	340 000	-
up to 30 days	-	-	-	340 000	340 000	-	340 000	-
Non-residents	959 950	-	959 950	822 297	-	822 297	-	-137 653
up to 30 days	336 278	-	336 278	173 284	-	173 284	-	-162 994
more than 180 days	623 672	-	623 672	649 013	-	649 013	-	25 341
Other dues to banks	5	5	-	-	-	-	-5	-
On demand	1 493 133	1 070 136	422 997	1 620 698	1 215 477	405 221	145 341	-17 776
Corporate clients	1 124 230	968 055	156 175	1 263 908	1 115 254	148 654	147 199	-7 521
State-owned enterprises	19	19	-	18	18	-	-1	-
Residents	1 123 447	967 835	155 612	1 263 055	1 114 774	148 281	146 939	-7 331
Non-residents	764	201	563	835	462	373	261	-190
Individuals	368 896	102 074	266 822	356 783	100 216	256 567	-1 858	-10 255
Residents	364 218	100 530	263 688	352 234	98 670	253 564	-1 860	-10 124
Non-residents	4 678	1 544	3 134	4 549	1 546	3 003	2	-131
Brokerage accounts	7	7	-	7	7	-	-	-
Residents	7	7	-	7	7	-	-	-
Term	3 620 749	3 246 158	374 591	3 556 413	3 162 435	393 978	-83 723	19 387
Corporate clients	926 132	740 400	185 732	889 244	694 700	194 544	-45 700	8 812
Residents	926 132	740 400	185 732	889 244	694 700	194 544	-45 700	8 812
up to 30 days	89 400	89 400	-	40 200	40 200	-	-49 200	-
up to 180 days	406 000	406 000	-	409 500	409 500	-	3 500	-
more than 3 years	430 732	245 000	185 732	439 544	245 000	194 544	-	8 812
Individuals	2 694 617	2 505 758	188 859	2 667 169	2 467 735	199 434	-38 023	10 575
residents	2 694 617	2 505 758	188 859	2 667 169	2 467 735	199 434	-38 023	10 575
up to 180 days	32 607	32 161	446	29 875	29 408	467	-2 753	21
up to 1 year	2 622 578	2 473 597	148 981	2 591 605	2 438 327	153 278	-35 270	4 297
up to 3 years	38 090	-	38 090	44 349	-	44 349	-	6 259
more than 3 years	1 342	-	1 342	1 340	-	1 340	-	-2
Securities issued	900	900	-	-	-	-	-900	-
Promissory notes	900	900	-	-	-	-	-900	-
on demand	900	900	-	-	-	-	-900	-
Other liabilities	98 332	81 050	17 282	102 537	84 393	18 144	3 343	862
Other liabilities	20 000	19 940	60	30 898	30 834	64	10 894	4
Accrued interest not yet paid	78 066	60 844	17 222	70 346	52 266	18 080	-8 578	858
Liabilities past-due	41	41	-	41	41	-	-	-
Derivatives - liabilities	225	225	-	1 252	1 252	-	1 027	-
EQUITY	1 114 783	1 114 783	-	1 072 811	1 072 811	-	-41 972	-
Capital	1 023 801	1 023 801	-	992 144	992 144	-	-31 657	-
Profit from previous years	-	-	-	90 880	90 880	-	90 880	-
Retained earnings from previous years	-	-	-	90 880	90 880	-	90 880	-
Current year profit	90 982	90 982	-	-10 213	-10 213	-	-101 195	-
Current year retained earnings	90 982	90 982	-	-10 213	-10 213	-	-101 195	-
OFF-BALANCE SHEET	6 347 983	6 423 810	-75 827	6 960 612	7 040 037	-79 425	616 227	-3 598
Contingent liabilities	-1 096 442	-1 022 150	-74 292	-1 067 929	-990 112	-77 817	32 038	-3 525
Guarantees issued	-8 100	-8 100	-	-8 100	-8 100	-	-	-
Unused credit limits opened	-1 088 342	-1 014 050	-74 292	-1 059 829	-982 012	-77 817	32 038	-3 525
Collateral on loans	7 054 548	7 054 548	-	7 621 506	7 621 506	-	566 958	-
goods	7 054 548	7 054 548	-	7 621 506	7 621 506	-	566 958	-
Unprocessed payments	451 110	451 110	-	468 341	468 341	-	17 231	-
Due to lack of funds on client accounts	451 110	451 110	-	468 341	468 341	-	17 231	-
Other off-balance sheet accounts	-61 233	-59 698	-1 535	-61 306	-59 698	-1 608	-	-73
Written-off interest	-13 535	-13 535	-	-13 535	-13 535	-	-	-
Written-off loans to banks	-706	-706	-	-706	-706	-	-	-
Written-off loans	-46 992	-45 457	-1 535	-47 065	-45 457	-1 608	-	-73
Credit card balances	67	67	-	410	410	-	343	-
Past due ratio, total	1 434	1 470	-36	1 426	1 464	-38	-5	-3
Past due ratio, individuals	469	1	468	538	1	537	0	69
Past due ratio, corporates	1 569	1 569	0	1 558	1 558	0	-11	0
Past due ratio, entrepreneurs	303	600	-297	295	598	-303	-1	-7
Past due ratio, corporates + entrepreneurs	1 474	1 531	-57	1 460	1 520	-60	-11	-3
Risk-weighted assets	7 332 469	7 332 469	-	7 308 230	7 308 230	-	-24 239	-
Past-due rate:	14,34%	14,70%	5,07%	14,26%	14,64%	5,01%	-0,05%	-0,06%
corporate clients:	14,74%	15,31%	0,00%	14,60%	15,20%	0,00%	-0,11%	0,00%
individuals:	4,69%	0,01%	100,00%	5,38%	0,01%	100,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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