Kuap. Ru - Aggregated balance sheet by currencies of СЕВЕРНЫЙ МОРСКОЙ ПУТЬ (СМП-БАНК), analysis of balance sheet currency structure

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	SEVERNIY MORSKOY PUT (SMP-BANK)	add to comparison
Central Bank of Russia registration number: 3368 under US sanctions, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	724 900 936	456 234 111	268 666 825	695 913 352	423 148 324	272 765 028	-33 085 787	4 098 203
High liquid assets	28 806 710	23 440 931	5 365 779	33 730 444	28 678 027	5 052 417	5 237 096	-313 362
Cash and equivalents	26 894 120	21 723 844	5 170 276	32 075 748	27 212 703	4 863 045	5 488 859	-307 231
Cash	9 352 163	4 181 887	5 170 276	11 897 459	7 034 414	4 863 045	2 852 527	-307 231
in cash and en route	8 388 623	3 456 596	4 932 027	10 954 334	6 339 742	4 614 592	2 883 146	-317 435
in ATMs	725 291	725 291	-	694 672	694 672	-	-30 619	-
precious metals	238 249	-	238 249	248 453	-	248 453	-	10 204
Nostro account with Central Bank	17 541 957	17 541 957	-	20 178 289	20 178 289	-	2 636 332	-
Nostro accounts	993 898	845 114	148 784	1 001 587	844 821	156 766	-293	7 982
Non-residents	132 208	-	132 208	138 480	-	138 480	-	6 272
Residents	861 690	845 114	16 576	863 107	844 821	18 286	-293	1 710
Money in transfer	925 142	878 423	46 719	659 707	627 101	32 606	-251 322	-14 113
Provision for impairment of high-liquid assets	-6 450	-6 450	-	-6 598	-6 598	-	-148	-
Interest-earning assets	673 599 001	411 376 265	262 222 736	639 285 443	372 628 352	266 657 091	-38 747 913	4 434 355
Dues from banks	366 511 515	175 212 304	191 299 211	338 479 051	146 253 156	192 225 895	-28 959 148	926 684
Central Bank of Russia	48 000 000	48 000 000	-	-	-	-	-48 000 000	-
Residents	318 516 345	127 217 134	191 299 211	338 479 131	146 253 236	192 225 895	19 036 102	926 684
up to 30 days	208 758 845	17 459 634	191 299 211	211 466 631	19 240 736	192 225 895	1 781 102	926 684
up to 180 days	109 757 500	109 757 500	-	127 012 500	127 012 500	-	17 255 000	-
Provision for impairment of loans to banks	-4 830	-4 830	-	-80	-80	-	4 750	-
Securities	99 934 447	29 935 110	69 999 337	101 485 201	28 023 585	73 461 616	-1 911 525	3 462 279
Bonds	94 628 374	24 629 037	69 999 337	96 162 568	22 700 952	73 461 616	-1 928 085	3 462 279
Federal Loan Bonds (OFZs), OBRs	64 955 921	13 715 672	51 240 249	67 305 254	13 500 980	53 804 274	-214 692	2 564 025
Corporate bonds	4 011 997	4 011 997	-	3 901 409	3 901 409	-	-110 588	-
Corporate foreign bonds	15 388 639	-	15 388 639	16 277 327	-	16 277 327	-	888 688
Valuation allowance	-65 269	-65 269	-	-1 810 736	-1 810 736	-	-1 745 467	-
Pledged under REPO	12 502 704	9 132 255	3 370 449	12 683 614	9 303 599	3 380 015	171 344	9 566
Provision for impairment of bonds	-2 165 618	-2 165 618	-	-2 194 300	-2 194 300	-	-28 682	-
Promissory notes	5 150 622	5 150 622	-	5 186 701	5 186 701	-	36 079	-
Corporate	168 857	168 857	-	168 857	168 857	-	-	-
Banks	5 011 644	5 011 644	-	5 047 740	5 047 740	-	36 096	-
Provision for impairment of promissory notes	-29 879	-29 879	-	-29 896	-29 896	-	-17	-
Stocks	155 451	155 451	-	135 932	135 932	-	-19 519	-
Residents	201 829	201 829	-	201 829	201 829	-	-	-
Valuation allowance	-46 378	-46 378	-	-65 897	-65 897	-	-19 519	-
Loans to corporate clients	174 498 413	173 602 813	895 600	166 959 034	166 017 606	941 428	-7 585 207	45 828
residents	163 163 645	163 137 150	26 495	155 826 423	155 795 334	31 089	-7 341 816	4 594
up to 30 days	1 364 262	1 364 262	-	1 394 983	1 394 983	-	30 721	-
up to 180 days	45 346 918	45 320 423	26 495	37 858 495	37 827 406	31 089	-7 493 017	4 594
up to 1 year	52 805 725	52 805 725	-	53 844 796	53 844 796	-	1 039 071	-
up to 3 years	26 205 234	26 205 234	-	25 722 299	25 722 299	-	-482 935	-
more than 3 years	37 441 506	37 441 506	-	37 005 850	37 005 850	-	-435 656	-
non-residents	864 935	-	864 935	905 972	-	905 972	-	41 037
up to 30 days	864 935	-	864 935	905 972	-	905 972	-	41 037
state-owned enterprises	12 012 770	12 012 770	-	11 624 011	11 624 011	-	-388 759	-
up to 30 days	3 590	3 590	-	3 615	3 615	-	25	-
up to 180 days	146 419	146 419	-	146 419	146 419	-	-	-
up to 1 year	8 733 961	8 733 961	-	8 375 177	8 375 177	-	-358 784	-
up to 3 years	258 800	258 800	-	258 800	258 800	-	-	-
more than 3 years	2 870 000	2 870 000	-	2 840 000	2 840 000	-	-30 000	-
Past-due	6 452 061	6 447 891	4 170	6 474 899	6 470 532	4 367	22 641	197
residents	6 451 508	6 447 338	4 170	6 474 346	6 469 979	4 367	22 641	197
non-residents	159	159	-	159	159	-	-	-
state-owned enterprises	394	394	-	394	394	-	-	-
Provision for impairment of corporate loans	-7 994 998	-7 994 998	-	-7 872 271	-7 872 271	-	122 727	-
residents	-7 899 171	-7 899 171	-	-7 779 555	-7 779 555	-	119 616	-
non-residents	-143	-143	-	-142	-142	-	1	-
state-owned enterprises	-95 684	-95 684	-	-92 574	-92 574	-	3 110	-
Loans to private entrepreneurs	3 053 928	3 053 928	-	3 090 292	3 090 292	-	36 364	-
up to 30 days	30 366	30 366	-	5 015	5 015	-	-25 351	-
up to 180 days	224 713	224 713	-	233 231	233 231	-	8 518	-
up to 1 year	25 167	25 167	-	26 567	26 567	-	1 400	-
up to 3 years	161 188	161 188	-	150 547	150 547	-	-10 641	-
more than 3 years	2 637 761	2 637 761	-	2 699 524	2 699 524	-	61 763	-
Past-due	112 676	112 676	-	113 246	113 246	-	570	-
Provision for impairment of loans to private entrepreneurs	-137 943	-137 943	-	-137 838	-137 838	-	105	-
Loans to individuals	29 600 698	29 572 110	28 588	29 271 865	29 243 713	28 152	-328 397	-436
Standard	30 281 738	30 266 308	15 430	29 858 344	29 844 024	14 320	-422 284	-1 110
up to 30 days	180 929	176 223	4 706	178 808	175 656	3 152	-567	-1 554
up to 3 years	589 336	589 336	-	564 537	564 537	-	-24 799	-
more than 3 years	29 511 473	29 500 749	10 724	29 114 999	29 103 831	11 168	-396 918	444
Past-due	3 833 256	3 820 098	13 158	3 854 961	3 841 129	13 832	21 031	674
Past-due	3 833 256	3 820 098	13 158	3 854 961	3 841 129	13 832	21 031	674
Provision for impairment of loans to individuals	-4 514 296	-4 514 296	-	-4 441 440	-4 441 440	-	72 856	-
Other assets	22 495 225	21 416 915	1 078 310	22 897 465	21 841 945	1 055 520	425 030	-22 790
Mandatory reserves with Central Bank	4 358 323	4 358 323	-	4 383 571	4 383 571	-	25 248	-
Premises and equipment	6 777 170	6 777 170	-	6 734 105	6 734 105	-	-43 065	-
Purchase cost	11 067 469	11 067 469	-	11 087 165	11 087 165	-	19 696	-
Depreciation	-4 290 299	-4 290 299	-	-4 353 060	-4 353 060	-	-62 761	-
Accrued interest not yet received	4 922 685	4 873 579	49 106	5 242 705	5 229 856	12 849	356 277	-36 257
Other assets	7 763 599	6 734 395	1 029 204	7 934 691	6 892 020	1 042 671	157 625	13 467
Investments in subsidiaries	24 438	24 438	-	24 438	24 438	-	-	-
Provision for impairment of other assets	-3 168 429	-3 168 429	-	-3 105 641	-3 105 641	-	62 788	-
Derivatives - assets	632 338	632 338	-	498 495	498 495	-	-133 843	-
Deferred tax asset	1 185 101	1 185 101	-	1 185 101	1 185 101	-	-	-
LIABILITIES	677 980 829	448 303 431	229 677 398	650 329 945	448 684 659	201 645 286	381 228	-28 032 112
Dues to banks	173 436 115	82 522 882	90 913 233	150 130 252	92 834 678	57 295 574	10 311 796	-33 617 659
On demand	32 654	28 568	4 086	25 628	21 874	3 754	-6 694	-332
Residents	32 654	28 568	4 086	25 628	21 874	3 754	-6 694	-332
Term	173 383 078	82 473 931	90 909 147	150 104 624	92 812 804	57 291 820	10 338 873	-33 617 327
Residents	173 383 078	82 473 931	90 909 147	150 104 624	92 812 804	57 291 820	10 338 873	-33 617 327
up to 30 days	173 383 078	82 473 931	90 909 147	150 104 624	92 812 804	57 291 820	10 338 873	-33 617 327
Other dues to banks	20 383	20 383	-	-	-	-	-20 383	-
On demand	108 785 502	99 003 821	9 781 681	108 638 169	99 279 244	9 358 925	275 423	-422 756
Corporate clients	92 926 613	91 245 468	1 681 145	93 066 680	91 333 709	1 732 971	88 241	51 826
State-owned enterprises	2 743 286	2 105 457	637 829	2 899 535	2 230 593	668 942	125 136	31 113
Residents	87 718 787	87 132 563	586 224	87 674 258	87 088 991	585 267	-43 572	-957
Non-residents	2 464 540	2 007 448	457 092	2 492 887	2 014 125	478 762	6 677	21 670
Individuals	15 808 648	7 740 221	8 068 427	15 513 607	7 921 285	7 592 322	181 064	-476 105
Residents	15 658 823	7 631 929	8 026 894	15 362 050	7 813 700	7 548 350	181 771	-478 544
Non-residents	149 825	108 292	41 533	151 557	107 585	43 972	-707	2 439
Brokerage accounts	50 241	18 132	32 109	57 882	24 250	33 632	6 118	1 523
Residents	38 748	6 639	32 109	46 406	12 774	33 632	6 135	1 523
Non-residents	11 493	11 493	-	11 476	11 476	-	-17	-
Term	342 403 459	219 348 927	123 054 532	337 628 965	208 855 423	128 773 542	-10 493 504	5 719 010
Corporate clients	72 229 893	71 967 571	262 322	59 937 339	59 700 745	236 594	-12 266 826	-25 728
Residents	62 201 655	61 939 333	262 322	47 808 029	47 571 435	236 594	-14 367 898	-25 728
up to 30 days	29 092 013	29 092 013	-	15 911 881	15 911 881	-	-13 180 132	-
up to 180 days	24 363 214	24 312 568	50 646	23 366 202	23 350 639	15 563	-961 929	-35 083
up to 1 year	8 182 034	7 970 358	211 676	7 860 540	7 639 509	221 031	-330 849	9 355
up to 3 years	397 244	397 244	-	502 256	502 256	-	105 012	-
more than 3 years	167 150	167 150	-	167 150	167 150	-	-	-
Non-residents	39 268	39 268	-	39 510	39 510	-	242	-
up to 30 days	39 268	39 268	-	39 510	39 510	-	242	-
State-owned enterprises	9 988 970	9 988 970	-	12 089 800	12 089 800	-	2 100 830	-
up to 30 days	47 170	47 170	-	2 148 000	2 148 000	-	2 100 830	-
up to 180 days	4 373 800	4 373 800	-	4 373 800	4 373 800	-	-	-
up to 1 year	5 568 000	5 568 000	-	5 568 000	5 568 000	-	-	-
Individuals	270 173 566	147 381 356	122 792 210	277 691 626	149 154 678	128 536 948	1 773 322	5 744 738
residents	269 511 649	146 904 798	122 606 851	277 077 617	148 679 267	128 398 350	1 774 469	5 791 499
up to 180 days	708 651	41	708 610	784 397	41	784 356	-	75 746
up to 1 year	5 563 981	5 395 253	168 728	4 883 021	4 705 321	177 700	-689 932	8 972
up to 3 years	182 093 844	132 040 050	50 053 794	196 732 003	138 634 114	58 097 889	6 594 064	8 044 095
more than 3 years	81 145 173	9 469 454	71 675 719	74 678 196	5 339 791	69 338 405	-4 129 663	-2 337 314
non-residents	661 917	476 558	185 359	614 009	475 411	138 598	-1 147	-46 761
up to 180 days	1 627	-	1 627	4 869	-	4 869	-	3 242
up to 1 year	2 119	2 119	-	531	531	-	-1 588	-
up to 3 years	534 957	466 280	68 677	560 216	466 764	93 452	484	24 775
more than 3 years	123 214	8 159	115 055	48 393	8 116	40 277	-43	-74 778
Securities issued	46 492 273	41 045 624	5 446 649	46 739 941	41 034 947	5 704 994	-10 677	258 345
Bonds	35 000 000	35 000 000	-	35 000 000	35 000 000	-	-	-
Promissory notes	11 492 273	6 045 624	5 446 649	11 739 941	6 034 947	5 704 994	-10 677	258 345
on demand	5 884 867	443 678	5 441 189	6 235 701	535 340	5 700 361	91 662	259 172
up to 180 days	105 221	105 221	-	100 821	100 821	-	-4 400	-
up to 1 year	427 678	424 414	3 264	413 245	409 881	3 364	-14 533	100
up to 3 years	3 814 190	3 813 063	1 127	3 729 746	3 729 597	149	-83 466	-978
more than 3 years	1 260 317	1 259 248	1 069	1 260 428	1 259 308	1 120	60	51
Other liabilities	6 863 480	6 382 177	481 303	7 192 618	6 680 367	512 251	298 190	30 948
Other liabilities	2 527 410	2 164 305	363 105	2 858 433	2 480 465	377 968	316 160	14 863
Accrued interest not yet paid	3 349 499	3 231 301	118 198	3 481 567	3 347 284	134 283	115 983	16 085
Derivatives - liabilities	634 853	634 853	-	500 900	500 900	-	-133 953	-
Deferred tax liabilities	351 718	351 718	-	351 718	351 718	-	-	-
EQUITY	46 920 106	46 920 106	-	45 583 408	45 583 408	-	-1 336 698	-
Capital	15 861 665	15 861 665	-	15 860 821	15 860 821	-	-844	-
Profit from previous years	28 640 260	28 640 260	-	30 700 640	30 700 640	-	2 060 380	-
Retained earnings from previous years	28 640 260	28 640 260	-	30 700 640	30 700 640	-	2 060 380	-
Current year profit	2 418 181	2 418 181	-	-978 053	-978 053	-	-3 396 234	-
Current year retained earnings	2 418 181	2 418 181	-	-978 053	-978 053	-	-3 396 234	-
OFF-BALANCE SHEET	-82 063 521	-81 957 126	-106 395	-77 335 158	-77 225 728	-109 430	4 731 398	-3 035
Unused credit limits available	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Contingent liabilities	-271 130 846	-271 099 252	-31 594	-271 560 849	-271 529 773	-31 076	-430 521	518
Guarantees issued	-69 352 156	-69 352 156	-	-70 229 247	-70 229 247	-	-877 091	-
Unused credit limits opened	-87 445 080	-87 422 414	-22 666	-91 773 657	-91 751 782	-21 875	-4 329 368	791
Unused guarantee limits	-114 333 610	-114 324 682	-8 928	-109 557 945	-109 548 744	-9 201	4 775 938	-273
Collateral on loans	174 005 182	173 857 161	148 021	179 249 642	179 094 599	155 043	5 237 438	7 022
goods	142 236 302	142 162 574	73 728	147 532 488	147 455 262	77 226	5 292 688	3 498
securities	31 768 880	31 694 587	74 293	31 717 154	31 639 337	77 817	-55 250	3 524
Unprocessed payments	5 712 850	5 711 050	1 800	5 637 408	5 635 524	1 884	-75 526	84
Due to lack of funds on client accounts	5 712 850	5 711 050	1 800	5 637 408	5 635 524	1 884	-75 526	84
Other off-balance sheet accounts	-650 707	-426 085	-224 622	-661 359	-426 078	-235 281	7	-10 659
Written-off interest	-216 533	-128 165	-88 368	-220 719	-128 158	-92 561	7	-4 193
Written-off loans	-434 174	-297 920	-136 254	-440 640	-297 920	-142 720	-	-6 466
Credit card balances	180 929	176 223	4 706	178 808	175 656	3 152	-567	-1 554
Past due ratio, total	473	474	-1	493	495	-2	20	-0
Past due ratio, individuals	1 124	1 121	3	1 143	1 140	3	20	-1
Past due ratio, corporates	354	355	-1	370	372	-2	17	-1
Past due ratio, entrepreneurs	353	353	-0	351	351	0	-2	0
Past due ratio, corporates + entrepreneurs	354	355	-1	370	372	-2	17	-1
Risk-weighted assets	429 932 732	429 932 732	-	424 856 107	424 856 107	-	-5 076 625	-
Past-due rate:	4,73%	4,74%	1,87%	4,93%	4,95%	1,88%	0,20%	0,00%
corporate clients:	3,54%	3,55%	0,47%	3,70%	3,72%	0,46%	0,17%	-0,00%
individuals:	11,24%	11,21%	46,03%	11,43%	11,40%	49,13%	0,20%	3,11%

You can also get acquainted with balance sheet aggregation methodics.

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