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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

SOFRINO

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Central Bank of Russia registration number: 2972

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 6 814 334 6 600 795 213 539 6 814 334 6 600 795 213 539 - -
High liquid assets 94 040 87 236 6 804 94 040 87 236 6 804 - -
Interest-earning assets 5 609 099 5 404 305 204 794 5 609 099 5 404 305 204 794 - -
  Securities 2 272 2 272 - 2 272 2 272 - - -
     Stocks 2 272 2 272 - 2 272 2 272 - - -
  Loans to corporate clients 5 537 367 5 334 544 202 823 5 537 367 5 334 544 202 823 - -  
     residents 5 988 100 5 817 159 170 941 5 988 100 5 817 159 170 941 - -
     Past-due 243 002 211 120 31 882 243 002 211 120 31 882 - -
     Provision for impairment of corporate loans -693 735 -693 735 - -693 735 -693 735 - - -
  Loans to individuals 69 460 67 489 1 971 69 460 67 489 1 971 - -  
Other assets 1 111 195 1 109 254 1 941 1 111 195 1 109 254 1 941 - -
LIABILITIES 6 251 330 6 003 275 248 055 6 251 330 6 003 275 248 055 - -
On demand 356 692 334 463 22 229 356 692 334 463 22 229 - -
  Corporate clients 245 684 239 059 6 625 245 684 239 059 6 625 - -
  Individuals 111 008 95 404 15 604 111 008 95 404 15 604 - -
Term 5 873 352 5 648 312 225 040 5 873 352 5 648 312 225 040 - -
  Corporate clients 234 677 234 677 - 234 677 234 677 - - -  
  Individuals 5 638 675 5 413 635 225 040 5 638 675 5 413 635 225 040 - -  
Other liabilities 21 286 20 500 786 21 286 20 500 786 - -
EQUITY 563 004 563 004 - 563 004 563 004 - - -
        Capital 384 510 384 510 - 384 510 384 510 - - -
        Profit from previous years 328 646 328 646 - 328 646 328 646 - - -
          Retained earnings from previous years 328 646 328 646 - 328 646 328 646 - - -
        Current year profit -148 388 -148 388 - -148 388 -148 388 - - -
          Current year retained earnings -148 388 -148 388 - -148 388 -148 388 - - -
        Future expenses -1 764 -1 764 - -1 764 -1 764 - - -
OFF-BALANCE SHEET 3 801 863 3 791 192 10 671 3 801 863 3 791 192 10 671 - -
Unused credit limits available 60 000 60 000 - 60 000 60 000 - - -
Contingent liabilities -3 000 -3 000 - -3 000 -3 000 - - -
Collateral on loans 3 496 119 3 496 119 - 3 496 119 3 496 119 - - -
Unprocessed payments 159 522 159 522 - 159 522 159 522 - - -
Other off-balance sheet accounts 89 222 78 551 10 671 89 222 78 551 10 671 - -
Credit card balances 1 633 1 633 - 1 633 1 633 - - -
Past due ratio, total 451 411 40 451 411 40 - -
Past due ratio, individuals 4 184 4 069 115 4 184 4 069 115 - -
Past due ratio, corporates 390 350 40 390 350 40 - -
Past due ratio, corporates + entrepreneurs 390 350 40 390 350 40 - -
Past-due rate: 4,51% 4,11% 16,53% 4,51% 4,11% 16,53% 0,00% 0,00%  
corporate clients: 3,90% 3,50% 15,72% 3,90% 3,50% 15,72% 0,00% 0,00%  
individuals: 41,84% 40,69% 100,00% 41,84% 40,69% 100,00% 0,00% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.