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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SMOLEVICH	add to comparison
Central Bank of Russia registration number: 1121 retail funding

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	1 960 294	1 943 921	16 373	1 252 813	1 236 670	16 143	-707 251	-230
High liquid assets	366 766	354 004	12 762	190 068	177 993	12 075	-176 011	-687
Cash and equivalents	325 633	319 705	5 928	169 970	163 075	6 895	-156 630	967
Cash	175 702	169 774	5 928	83 177	76 282	6 895	-93 492	967
in cash and en route	156 750	150 822	5 928	75 523	68 628	6 895	-82 194	967
in ATMs	18 952	18 952	-	7 654	7 654	-	-11 298	-
Nostro account with Central Bank	149 931	149 931	-	86 793	86 793	-	-63 138	-
Nostro accounts	35 129	30 226	4 903	14 982	12 302	2 680	-17 924	-2 223
Residents	35 129	30 226	4 903	14 982	12 302	2 680	-17 924	-2 223
Money in transfer	6 004	4 073	1 931	5 116	2 616	2 500	-1 457	569
Interest-earning assets	1 298 142	1 296 372	1 770	748 277	746 283	1 994	-550 089	224
Dues from banks	1 770	-	1 770	1 994	-	1 994	-	224
Residents	1 770	-	1 770	1 994	-	1 994	-	224
up to 30 days	1 770	-	1 770	1 994	-	1 994	-	224
Securities	521 620	521 620	-	-	-	-	-521 620	-
Bonds	521 620	521 620	-	-	-	-	-521 620	-
Federal Loan Bonds (OFZs), OBRs	521 620	521 620	-	521 620	521 620	-	-	-
Provision for impairment of bonds	-	-	-	-521 620	-521 620	-	-521 620	-
Loans to corporate clients	334 990	334 990	-	308 810	308 810	-	-26 180	-
residents	297 465	297 465	-	262 321	262 321	-	-35 144	-
up to 30 days	1 460	1 460	-	1 267	1 267	-	-193	-
up to 180 days	15 732	15 732	-	9 023	9 023	-	-6 709	-
up to 1 year	73 484	73 484	-	69 012	69 012	-	-4 472	-
up to 3 years	88 723	88 723	-	67 678	67 678	-	-21 045	-
more than 3 years	118 066	118 066	-	115 341	115 341	-	-2 725	-
state-owned enterprises	50 000	50 000	-	50 970	50 970	-	970	-
up to 1 year	50 000	50 000	-	50 970	50 970	-	970	-
Past-due	20 701	20 701	-	32 057	32 057	-	11 356	-
residents	20 701	20 701	-	32 057	32 057	-	11 356	-
Provision for impairment of corporate loans	-33 176	-33 176	-	-36 538	-36 538	-	-3 362	-
residents	-31 676	-31 676	-	-35 009	-35 009	-	-3 333	-
state-owned enterprises	-1 500	-1 500	-	-1 529	-1 529	-	-29	-
Loans to private entrepreneurs	97 606	97 606	-	99 082	99 082	-	1 476	-
up to 180 days	-	-	-	3 000	3 000	-	3 000	-
up to 1 year	3 525	3 525	-	2 606	2 606	-	-919	-
up to 3 years	6 411	6 411	-	5 985	5 985	-	-426	-
more than 3 years	87 964	87 964	-	85 884	85 884	-	-2 080	-
Past-due	8 467	8 467	-	8 467	8 467	-	-	-
Provision for impairment of loans to private entrepreneurs	-8 761	-8 761	-	-6 860	-6 860	-	1 901	-
Loans to individuals	342 156	342 156	-	338 391	338 391	-	-3 765	-
Standard	354 819	354 819	-	349 292	349 292	-	-5 527	-
up to 180 days	182	182	-	140	140	-	-42	-
up to 1 year	3 084	3 084	-	2 944	2 944	-	-140	-
up to 3 years	32 639	32 639	-	32 068	32 068	-	-571	-
more than 3 years	318 914	318 914	-	314 140	314 140	-	-4 774	-
Past-due	7 722	7 722	-	7 882	7 882	-	160	-
Past-due	7 722	7 722	-	7 882	7 882	-	160	-
Provision for impairment of loans to individuals	-20 385	-20 385	-	-18 783	-18 783	-	1 602	-
Other assets	295 386	293 545	1 841	314 468	312 394	2 074	18 849	233
Mandatory reserves with Central Bank	11 985	11 985	-	45 331	45 331	-	33 346	-
Premises and equipment	196 977	196 977	-	198 162	198 162	-	1 185	-
Purchase cost	259 008	259 008	-	259 925	259 925	-	917	-
Depreciation	-62 031	-62 031	-	-61 763	-61 763	-	268	-
Accrued interest not yet received	3 487	3 487	-	3 474	3 474	-	-13	-
Non-current assets	7 624	7 624	-	7 624	7 624	-	-	-
Other assets	82 690	80 849	1 841	77 814	75 740	2 074	-5 109	233
Provision for impairment of other assets	-7 377	-7 377	-	-17 937	-17 937	-	-10 560	-
LIABILITIES	1 690 144	1 689 884	260	1 540 300	1 540 033	267	-149 851	7
Dues to banks	200 000	200 000	-	120 122	120 122	-	-79 878	-
Term	200 000	200 000	-	120 000	120 000	-	-80 000	-
Residents	200 000	200 000	-	120 000	120 000	-	-80 000	-
up to 30 days	200 000	200 000	-	-	-	-	-200 000	-
Past-due	-	-	-	120 000	120 000	-	120 000	-
Other dues to banks	-	-	-	122	122	-	122	-
On demand	129 092	129 018	74	55 129	54 862	267	-74 156	193
Corporate clients	70 522	70 448	74	8 206	7 939	267	-62 509	193
State-owned enterprises	607	607	-	36	36	-	-571	-
Residents	69 913	69 839	74	8 168	7 901	267	-61 938	193
Non-residents	2	2	-	2	2	-	-	-
Individuals	58 570	58 570	-	46 923	46 923	-	-11 647	-
Residents	57 655	57 655	-	46 211	46 211	-	-11 444	-
Non-residents	915	915	-	712	712	-	-203	-
Term	1 324 391	1 324 391	-	1 329 379	1 329 379	-	4 988	-
Corporate clients	100 000	100 000	-	100 000	100 000	-	-	-
Non-residents	100 000	100 000	-	100 000	100 000	-	-	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	1 224 391	1 224 391	-	1 229 379	1 229 379	-	4 988	-
residents	1 223 491	1 223 491	-	1 228 419	1 228 419	-	4 928	-
up to 180 days	107 636	107 636	-	98 680	98 680	-	-8 956	-
up to 1 year	282 805	282 805	-	273 594	273 594	-	-9 211	-
up to 3 years	820 034	820 034	-	843 435	843 435	-	23 401	-
more than 3 years	13 016	13 016	-	12 710	12 710	-	-306	-
non-residents	900	900	-	960	960	-	60	-
up to 180 days	120	120	-	120	120	-	-	-
up to 1 year	160	160	-	220	220	-	60	-
up to 3 years	620	620	-	620	620	-	-	-
Other liabilities	36 661	36 475	186	35 670	35 670	-	-805	-186
Other liabilities	2 896	2 710	186	2 100	2 100	-	-610	-186
Accrued interest not yet paid	12 975	12 975	-	13 992	13 992	-	1 017	-
Liabilities past-due	60	60	-	60	60	-	-	-
Deferred tax liabilities	20 730	20 730	-	19 518	19 518	-	-1 212	-
EQUITY	270 149	270 149	-	-287 487	-287 487	-	-557 636	-
Capital	186 536	186 536	-	186 533	186 533	-	-3	-
Profit from previous years	50 501	50 501	-	50 504	50 504	-	3	-
Retained earnings from previous years	50 501	50 501	-	50 504	50 504	-	3	-
Current year profit	43 117	43 117	-	-513 572	-513 572	-	-556 689	-
Current year retained earnings	43 117	43 117	-	-513 572	-513 572	-	-556 689	-
Future expenses	-10 005	-10 005	-	-10 952	-10 952	-	-947	-
OFF-BALANCE SHEET	1 588 717	1 588 717	-	1 670 450	1 670 450	-	81 733	-
Contingent liabilities	-88 588	-88 588	-	-84 829	-84 829	-	3 759	-
Guarantees issued	-46 539	-46 539	-	-46 539	-46 539	-	-	-
Unused credit limits opened	-42 049	-42 049	-	-38 290	-38 290	-	3 759	-
Collateral on loans	1 386 037	1 386 037	-	1 474 426	1 474 426	-	88 389	-
goods	1 386 037	1 386 037	-	1 474 426	1 474 426	-	88 389	-
Unprocessed payments	285 307	285 307	-	274 438	274 438	-	-10 869	-
Due to lack of funds on client accounts	285 307	285 307	-	274 438	274 438	-	-10 869	-
Other off-balance sheet accounts	5 961	5 961	-	6 415	6 415	-	454	-
Accrued interest not yet received	8 185	8 185	-	8 636	8 636	-	451	-
Written-off interest	-184	-184	-	-184	-184	-	-	-
Written-off loans	-2 040	-2 040	-	-2 037	-2 037	-	3	-
Past due ratio, total	441	441	0	599	599	0	158	-0
Past due ratio, individuals	213	213	0	221	221	0	8	0
Past due ratio, corporates	562	562	-0	928	928	-0	366	0
Past due ratio, entrepreneurs	796	796	-0	799	799	-0	3	-0
Past due ratio, corporates + entrepreneurs	615	615	0	898	898	0	283	-0
Risk-weighted assets	1 718 426	1 718 426	-	-	-	-	-1 718 426	-
Past-due rate:	4,41%	4,41%	-	5,99%	5,99%	-	1,58%	0,00%
corporate clients:	6,15%	6,15%	-	8,98%	8,98%	-	2,83%	0,00%
individuals:	2,13%	2,13%	-	2,21%	2,21%	-	0,08%	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.