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

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	SOYUZPROMBANK	add to comparison
Central Bank of Russia registration number: 2965

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	1 430 537	1 426 483	4 054	1 047 319	1 043 271	4 048	-383 212	-6
High liquid assets	305 638	301 595	4 043	57 590	53 553	4 037	-248 042	-6
Cash and equivalents	301 595	301 595	-	53 553	53 553	-	-248 042	-
Cash	13 292	13 292	-	9 643	9 643	-	-3 649	-
in cash and en route	13 292	13 292	-	9 643	9 643	-	-3 649	-
Nostro account with Central Bank	288 303	288 303	-	43 910	43 910	-	-244 393	-
Nostro accounts	4 043	-	4 043	4 037	-	4 037	-	-6
Residents	4 043	-	4 043	4 037	-	4 037	-	-6
Interest-earning assets	1 094 999	1 094 999	-	964 688	964 688	-	-130 311	-
Loans to corporate clients	1 030 400	1 030 400	-	900 420	900 420	-	-129 980	-
residents	1 722 200	1 722 200	-	1 599 200	1 599 200	-	-123 000	-
up to 30 days	217 000	217 000	-	202 000	202 000	-	-15 000	-
up to 180 days	40 000	40 000	-	40 000	40 000	-	-	-
up to 1 year	1 465 200	1 465 200	-	1 357 200	1 357 200	-	-108 000	-
Past-due	13 536	13 536	-	13 536	13 536	-	-	-
residents	13 536	13 536	-	13 536	13 536	-	-	-
Provision for impairment of corporate loans	-705 336	-705 336	-	-712 316	-712 316	-	-6 980	-
residents	-705 336	-705 336	-	-712 316	-712 316	-	-6 980	-
Loans to individuals	64 599	64 599	-	64 268	64 268	-	-331	-
Standard	118 102	118 102	-	117 660	117 660	-	-442	-
up to 1 year	758	758	-	374	374	-	-384	-
more than 3 years	117 344	117 344	-	117 286	117 286	-	-58	-
Provision for impairment of loans to individuals	-53 503	-53 503	-	-53 392	-53 392	-	111	-
Other assets	29 900	29 889	11	25 041	25 030	11	-4 859	-
Mandatory reserves with Central Bank	27 836	27 836	-	22 365	22 365	-	-5 471	-
Premises and equipment	1 095	1 095	-	1 062	1 062	-	-33	-
Purchase cost	5 019	5 019	-	5 019	5 019	-	-	-
Depreciation	-3 924	-3 924	-	-3 957	-3 957	-	-33	-
Other assets	785	774	11	763	752	11	-22	-
Provision for impairment of other assets	-25	-25	-	-28	-28	-	-3	-
Deferred tax asset	209	209	-	879	879	-	670	-
LIABILITIES	1 114 606	1 114 347	259	727 307	727 113	194	-387 234	-65
Dues to banks	303 916	303 916	-	303 916	303 916	-	-	-
On demand	143 916	143 916	-	143 916	143 916	-	-	-
Residents	143 916	143 916	-	143 916	143 916	-	-	-
Term	160 000	160 000	-	160 000	160 000	-	-	-
Residents	160 000	160 000	-	160 000	160 000	-	-	-
up to 180 days	120 000	120 000	-	120 000	120 000	-	-	-
more than 180 days	40 000	40 000	-	40 000	40 000	-	-	-
On demand	381 718	381 459	259	115 641	115 447	194	-266 012	-65
Corporate clients	381 689	381 430	259	115 612	115 418	194	-266 012	-65
Residents	381 145	381 141	4	115 125	115 120	5	-266 021	1
Non-residents	544	289	255	487	298	189	9	-66
Individuals	29	29	-	29	29	-	-	-
Residents	29	29	-	29	29	-	-	-
Securities issued	415 057	415 057	-	306 424	306 424	-	-108 633	-
Promissory notes	415 057	415 057	-	306 424	306 424	-	-108 633	-
on demand	74 500	74 500	-	-	-	-	-74 500	-
up to 1 year	324 600	324 600	-	324 600	324 600	-	-	-
up to 3 years	39 500	39 500	-	-	-	-	-39 500	-
Discount accrued	-23 543	-23 543	-	-18 176	-18 176	-	5 367	-
Other liabilities	13 915	13 915	-	1 326	1 326	-	-12 589	-
Other liabilities	13 689	13 689	-	562	562	-	-13 127	-
Accrued interest not yet paid	226	226	-	764	764	-	538	-
EQUITY	315 931	315 931	-	320 012	320 012	-	4 081	-
Capital	276 697	276 697	-	276 697	276 697	-	-	-
Profit from previous years	37 032	37 032	-	37 032	37 032	-	-	-
Retained earnings from previous years	37 032	37 032	-	37 032	37 032	-	-	-
Current year profit	3 458	3 458	-	7 382	7 382	-	3 924	-
Current year retained earnings	3 458	3 458	-	7 382	7 382	-	3 924	-
Future expenses	-1 256	-1 256	-	-1 099	-1 099	-	157	-
OFF-BALANCE SHEET	147 560	147 560	-	129 710	129 710	-	-17 850	-
Collateral on loans	108 235	108 235	-	89 735	89 735	-	-18 500	-
goods	17 935	17 935	-	17 935	17 935	-	-	-
securities	90 300	90 300	-	71 800	71 800	-	-18 500	-
Unprocessed payments	37 725	37 725	-	38 217	38 217	-	492	-
Due to lack of funds on client accounts	37 725	37 725	-	38 217	38 217	-	492	-
Other off-balance sheet accounts	1 600	1 600	-	1 758	1 758	-	158	-
Accrued interest not yet received	1 625	1 625	-	1 783	1 783	-	158	-
Written-off loans	-25	-25	-	-25	-25	-	-	-
Past due ratio, total	73	73	-0	78	78	-0	5	-0
Past due ratio, corporates	78	78	0	84	84	0	6	0
Past due ratio, corporates + entrepreneurs	78	78	0	84	84	0	6	0
Risk-weighted assets	1 600 461	1 600 461	-	1 469 968	1 469 968	-	-130 493	-
Past-due rate:	0,73%	0,73%	-	0,78%	0,78%	-	0,05%	0,00%
corporate clients:	0,78%	0,78%	-	0,84%	0,84%	-	0,06%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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