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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK SKS	add to comparison
Central Bank of Russia registration number: 3224

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	12 881 215	12 826 905	54 310	12 858 093	12 810 073	48 020	-16 832	-6 290
High liquid assets	105 602	51 887	53 715	112 037	64 406	47 631	12 519	-6 084
Cash and equivalents	52 351	28 462	23 889	48 978	25 593	23 385	-2 869	-504
Cash	36 631	12 742	23 889	36 082	12 697	23 385	-45	-504
in cash and en route	36 631	12 742	23 889	36 082	12 697	23 385	-45	-504
Nostro account with Central Bank	15 720	15 720	-	12 896	12 896	-	-2 824	-
Nostro accounts	30 036	387	29 649	41 128	17 080	24 048	16 693	-5 601
Residents	30 036	387	29 649	41 128	17 080	24 048	16 693	-5 601
Money in transfer	23 215	23 038	177	21 931	21 733	198	-1 305	21
Interest-earning assets	12 653 127	12 653 127	-	12 614 274	12 614 274	-	-38 853	-
Dues from banks	849 098	849 098	-	999 999	999 999	-	150 901	-
Residents	849 098	849 098	-	999 999	999 999	-	150 901	-
up to 30 days	849 098	849 098	-	999 999	999 999	-	150 901	-
Securities	8 969 979	8 969 979	-	8 905 371	8 905 371	-	-64 608	-
Bonds	8 969 978	8 969 978	-	8 905 370	8 905 370	-	-64 608	-
Federal Loan Bonds (OFZs), OBRs	8 935 340	8 935 340	-	8 926 493	8 926 493	-	-8 847	-
Corporate bonds	24 965	24 965	-	24 328	24 328	-	-637	-
Valuation allowance	14 902	14 902	-	-40 209	-40 209	-	-55 111	-
Provision for impairment of bonds	-5 229	-5 229	-	-5 242	-5 242	-	-13	-
Stocks	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Loans to corporate clients	2 834 050	2 834 050	-	2 708 904	2 708 904	-	-125 146	-
residents	2 834 133	2 834 133	-	2 708 987	2 708 987	-	-125 146	-
up to 30 days	2 833 795	2 833 795	-	2 708 649	2 708 649	-	-125 146	-
up to 1 year	138	138	-	138	138	-	-	-
more than 3 years	200	200	-	200	200	-	-	-
Provision for impairment of corporate loans	-83	-83	-	-83	-83	-	-	-
residents	-87	-87	-	-87	-87	-	-	-
state-owned enterprises	4	4	-	4	4	-	-	-
Other assets	122 486	121 891	595	131 782	131 393	389	9 502	-206
Mandatory reserves with Central Bank	4 701	4 701	-	4 809	4 809	-	108	-
Premises and equipment	96 198	96 198	-	93 553	93 553	-	-2 645	-
Purchase cost	174 272	174 272	-	174 257	174 257	-	-15	-
Depreciation	-78 074	-78 074	-	-80 704	-80 704	-	-2 630	-
Accrued interest not yet received	8 530	8 530	-	8 987	8 987	-	457	-
Other assets	13 059	12 464	595	24 435	24 046	389	11 582	-206
Provision for impairment of other assets	-2	-2	-	-2	-2	-	-	-
LIABILITIES	12 127 970	12 076 390	51 580	12 129 920	12 083 620	46 300	7 230	-5 280
Dues to banks	11 922 513	11 920 398	2 115	11 922 205	11 920 385	1 820	-13	-295
On demand	2 522 513	2 520 398	2 115	4 522 205	4 520 385	1 820	1 999 987	-295
Residents	2 522 513	2 520 398	2 115	4 522 205	4 520 385	1 820	1 999 987	-295
Term	9 400 000	9 400 000	-	7 400 000	7 400 000	-	-2 000 000	-
Residents	9 400 000	9 400 000	-	7 400 000	7 400 000	-	-2 000 000	-
up to 30 days	8 000 000	8 000 000	-	5 000 000	5 000 000	-	-3 000 000	-
up to 180 days	1 000 000	1 000 000	-	2 000 000	2 000 000	-	1 000 000	-
more than 180 days	400 000	400 000	-	400 000	400 000	-	-	-
On demand	69 964	20 759	49 205	82 727	38 509	44 218	17 750	-4 987
Corporate clients	12 897	9 965	2 932	29 158	27 380	1 778	17 415	-1 154
Residents	9 258	9 242	16	27 013	26 997	16	17 755	-
Non-residents	3 639	723	2 916	2 145	383	1 762	-340	-1 154
Individuals	33 083	6 460	26 623	31 339	6 479	24 860	19	-1 763
Residents	33 007	6 401	26 606	31 262	6 420	24 842	19	-1 764
Non-residents	76	59	17	77	59	18	-	1
Brokerage accounts	23 984	4 334	19 650	22 230	4 650	17 580	316	-2 070
Residents	23 767	4 190	19 577	22 009	4 506	17 503	316	-2 074
Non-residents	217	144	73	221	144	77	-	4
Term	128	128	-	128	128	-	-	-
Individuals	128	128	-	128	128	-	-	-
residents	128	128	-	128	128	-	-	-
up to 1 year	10	10	-	10	10	-	-	-
up to 3 years	118	118	-	118	118	-	-	-
Other liabilities	135 365	135 105	260	124 860	124 598	262	-10 507	2
Other liabilities	104 706	104 446	260	103 856	103 594	262	-852	2
Accrued interest not yet paid	30 356	30 356	-	20 701	20 701	-	-9 655	-
Deferred tax liabilities	303	303	-	303	303	-	-	-
EQUITY	753 245	753 245	-	728 173	728 173	-	-25 072	-
Capital	355 685	355 685	-	300 548	300 548	-	-55 137	-
Profit from previous years	331 755	331 755	-	405 628	405 628	-	73 873	-
Retained earnings from previous years	331 755	331 755	-	405 628	405 628	-	73 873	-
Current year profit	65 805	65 805	-	21 997	21 997	-	-43 808	-
Current year retained earnings	65 805	65 805	-	21 997	21 997	-	-43 808	-
OFF-BALANCE SHEET	-37	-37	-	-37	-37	-	-	-
Contingent liabilities	-1	-1	-	-1	-1	-	-	-
Guarantees issued	-1	-1	-	-1	-1	-	-	-
Other off-balance sheet accounts	-36	-36	-	-36	-36	-	-	-
Written-off loans	-36	-36	-	-36	-36	-	-	-
Risk-weighted assets	905 057	905 057	-	911 766	911 766	-	6 709	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.