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

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	SMOLENSKIY BANK	add to comparison
Central Bank of Russia registration number: 2029

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	37 191 903	33 941 449	3 250 454	30 225 523	28 352 117	1 873 406	-5 589 332	-1 377 048
High liquid assets	3 176 013	1 853 029	1 322 984	619 136	463 230	155 906	-1 389 799	-1 167 078
Cash and equivalents	2 158 276	1 269 813	888 463	432 085	372 076	60 009	-897 737	-828 454
Cash	1 723 808	835 345	888 463	410 665	350 656	60 009	-484 689	-828 454
in cash and en route	1 308 014	431 313	876 701	175 586	121 903	53 683	-309 410	-823 018
in ATMs	415 794	404 032	11 762	235 079	228 753	6 326	-175 279	-5 436
Nostro account with Central Bank	434 468	434 468	-	21 420	21 420	-	-413 048	-
Nostro accounts	956 684	526 675	430 009	331 978	250 088	81 890	-276 587	-348 119
Non-residents	305 410	-	305 410	4 867	-	4 867	-	-300 543
Residents	651 274	526 675	124 599	327 111	250 088	77 023	-276 587	-47 576
Money in transfer	61 129	56 617	4 512	54 965	40 958	14 007	-15 659	9 495
Provision for impairment of high-liquid assets	-76	-76	-	-199 892	-199 892	-	-199 816	-
Interest-earning assets	27 007 137	26 543 630	463 507	24 663 560	23 964 759	698 801	-2 578 871	235 294
Dues from banks	1 145 375	1 145 375	-	2 000	2 000	-	-1 143 375	-
Residents	1 145 375	1 145 375	-	2 000	2 000	-	-1 143 375	-
up to 30 days	1 145 375	1 145 375	-	-	-	-	-1 145 375	-
more than 180 days	-	-	-	2 000	2 000	-	2 000	-
Securities	5 301 324	5 301 324	-	5 192 503	5 192 503	-	-108 821	-
Bonds	1 875 829	1 875 829	-	2 223 872	2 223 872	-	348 043	-
Federal Loan Bonds (OFZs), OBRs	1 407	1 407	-	4 752	4 752	-	3 345	-
Financial institutions bonds	54 381	54 381	-	72 629	72 629	-	18 248	-
Valuation allowance	-2 081	-2 081	-	-13 449	-13 449	-	-11 368	-
Pledged under REPO	1 822 122	1 822 122	-	2 159 940	2 159 940	-	337 818	-
Promissory notes	1 602 100	1 602 100	-	1 191 127	1 191 127	-	-410 973	-
Corporate	-	-	-	2 198 106	2 198 106	-	2 198 106	-
Banks	1 602 100	1 602 100	-	30 053	30 053	-	-1 572 047	-
Provision for impairment of promissory notes	-	-	-	-1 037 032	-1 037 032	-	-1 037 032	-
Stocks	1 823 395	1 823 395	-	1 777 504	1 777 504	-	-45 891	-
Residents	1 723 944	1 723 944	-	1 605 941	1 605 941	-	-118 003	-
Valuation allowance	-267 936	-267 936	-	-318 254	-318 254	-	-50 318	-
Pledged under REPO	370 096	370 096	-	492 526	492 526	-	122 430	-
Provision for impairment of stocks	-2 709	-2 709	-	-2 709	-2 709	-	-	-
Loans to corporate clients	15 074 425	15 046 964	27 461	14 004 657	14 000 147	4 510	-1 046 817	-22 951
residents	17 367 873	17 344 818	23 055	15 574 803	15 570 293	4 510	-1 774 525	-18 545
up to 30 days	241 352	241 352	-	184 954	184 954	-	-56 398	-
up to 180 days	696 472	696 472	-	502 464	502 464	-	-194 008	-
up to 1 year	9 249 614	9 249 614	-	8 829 030	8 829 030	-	-420 584	-
up to 3 years	5 330 789	5 307 734	23 055	4 198 057	4 193 547	4 510	-1 114 187	-18 545
more than 3 years	1 849 646	1 849 646	-	1 860 298	1 860 298	-	10 652	-
non-residents	4 406	-	4 406	-	-	-	-	-4 406
up to 1 year	4 406	-	4 406	-	-	-	-	-4 406
Past-due	352 884	352 884	-	387 419	387 419	-	34 535	-
residents	352 884	352 884	-	387 419	387 419	-	34 535	-
Provision for impairment of corporate loans	-2 650 738	-2 650 738	-	-1 957 565	-1 957 565	-	693 173	-
residents	-2 650 738	-2 650 738	-	-1 957 565	-1 957 565	-	693 173	-
Loans to private entrepreneurs	75 088	75 088	-	92 832	92 832	-	17 744	-
up to 1 year	15 000	15 000	-	15 000	15 000	-	-	-
up to 3 years	6 027	6 027	-	5 768	5 768	-	-259	-
more than 3 years	62 396	62 396	-	68 648	68 648	-	6 252	-
Past-due	13 746	13 746	-	13 746	13 746	-	-	-
Provision for impairment of loans to private entrepreneurs	-22 081	-22 081	-	-10 330	-10 330	-	11 751	-
Loans to individuals	5 410 925	4 974 879	436 046	5 371 568	4 677 277	694 291	-297 602	258 245
Standard	5 829 296	5 440 994	388 302	5 783 072	5 138 215	644 857	-302 779	256 555
up to 30 days	585 164	523 280	61 884	563 089	514 598	48 491	-8 682	-13 393
up to 180 days	150 807	150 807	-	448 394	24 371	424 023	-126 436	424 023
up to 1 year	403 914	359 432	44 482	248 284	248 284	-	-111 148	-44 482
up to 3 years	1 723 535	1 492 436	231 099	2 057 897	1 938 178	119 719	445 742	-111 380
more than 3 years	2 965 876	2 915 039	50 837	2 465 408	2 412 784	52 624	-502 255	1 787
Past-due	579 838	532 094	47 744	724 911	675 477	49 434	143 383	1 690
Past-due	579 838	532 094	47 744	724 911	675 477	49 434	143 383	1 690
Provision for impairment of loans to individuals	-998 209	-998 209	-	-1 136 415	-1 136 415	-	-138 206	-
Other assets	7 008 753	5 544 790	1 463 963	4 942 827	3 924 128	1 018 699	-1 620 662	-445 264
Mandatory reserves with Central Bank	820 976	820 976	-	849 795	849 795	-	28 819	-
Premises and equipment	2 130 278	2 130 278	-	1 823 983	1 823 983	-	-306 295	-
Purchase cost	2 409 850	2 409 850	-	2 089 410	2 089 410	-	-320 440	-
Depreciation	-279 572	-279 572	-	-265 427	-265 427	-	14 145	-
Accrued interest not yet received	21 462	17 208	4 254	48 548	38 840	9 708	21 632	5 454
Factoring	221 730	221 730	-	175 526	175 526	-	-46 204	-
Non-current assets	66 276	66 276	-	8 758	8 758	-	-57 518	-
Other assets	4 015 515	2 555 806	1 459 709	2 308 792	1 299 801	1 008 991	-1 256 005	-450 718
Provision for impairment of other assets	-267 484	-267 484	-	-272 575	-272 575	-	-5 091	-
LIABILITIES	34 737 041	26 379 384	8 357 657	28 390 048	22 350 786	6 039 262	-4 028 598	-2 318 395
Dues to banks	4 261 940	3 550 541	711 399	4 069 790	3 592 087	477 703	41 546	-233 696
On demand	1 508 210	996 968	511 242	1 565 003	1 285 810	279 193	288 842	-232 049
Residents	1 445 676	934 434	511 242	1 448 065	1 168 872	279 193	234 438	-232 049
Non-residents	62 534	62 534	-	116 938	116 938	-	54 404	-
Term	2 753 730	2 553 573	200 157	2 504 787	2 306 277	198 510	-247 296	-1 647
Central Bank of Russia	1 361 133	1 361 133	-	2 050 251	2 050 251	-	689 118	-
other	1 361 133	1 361 133	-	2 050 251	2 050 251	-	689 118	-
Residents	1 392 597	1 192 440	200 157	454 536	256 026	198 510	-936 414	-1 647
up to 30 days	822 940	822 940	-	16 526	16 526	-	-806 414	-
up to 180 days	569 657	369 500	200 157	438 010	239 500	198 510	-130 000	-1 647
On demand	9 130 228	8 240 589	889 639	7 649 992	7 246 895	403 097	-993 694	-486 542
Corporate clients	7 108 999	6 967 203	141 796	5 891 689	5 793 747	97 942	-1 173 456	-43 854
State-owned enterprises	506 241	506 044	197	24 099	23 905	194	-482 139	-3
Residents	6 508 668	6 457 927	50 741	5 862 218	5 767 439	94 779	-690 488	44 038
Non-residents	94 090	3 232	90 858	5 372	2 403	2 969	-829	-87 889
Individuals	2 004 952	1 257 142	747 810	1 745 274	1 440 153	305 121	183 011	-442 689
Residents	1 913 000	1 234 313	678 687	1 715 054	1 415 967	299 087	181 654	-379 600
Non-residents	91 952	22 829	69 123	30 220	24 186	6 034	1 357	-63 089
Brokerage accounts	16 277	16 244	33	13 029	12 995	34	-3 249	1
Residents	16 277	16 244	33	13 029	12 995	34	-3 249	1
Term	17 035 326	12 501 000	4 534 326	13 916 915	10 040 157	3 876 758	-2 460 843	-657 568
Corporate clients	3 712 554	3 320 141	392 413	3 362 198	2 834 026	528 172	-486 115	135 759
Residents	1 646 064	1 253 651	392 413	1 295 708	767 536	528 172	-486 115	135 759
up to 180 days	465 480	144 867	320 613	643 670	145 796	497 874	929	177 261
up to 1 year	258 956	235 777	23 179	186 851	162 855	23 996	-72 922	817
up to 3 years	637 767	631 653	6 114	308 135	301 833	6 302	-329 820	188
more than 3 years	283 861	241 354	42 507	157 052	157 052	-	-84 302	-42 507
Non-residents	1 965 000	1 965 000	-	1 965 000	1 965 000	-	-	-
more than 3 years	1 965 000	1 965 000	-	1 965 000	1 965 000	-	-	-
State-owned enterprises	101 490	101 490	-	101 490	101 490	-	-	-
up to 1 year	1 490	1 490	-	1 490	1 490	-	-	-
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	13 322 772	9 180 859	4 141 913	10 554 717	7 206 131	3 348 586	-1 974 728	-793 327
residents	13 092 864	9 118 219	3 974 645	10 434 324	7 167 057	3 267 267	-1 951 162	-707 378
up to 30 days	-	-	-	71 873	71 873	-	71 873	-
up to 180 days	127 205	89 156	38 049	115 900	87 312	28 588	-1 844	-9 461
up to 1 year	3 252 082	2 419 542	832 540	1 789 500	1 324 153	465 347	-1 095 389	-367 193
up to 3 years	9 213 987	6 249 290	2 964 697	8 121 677	5 435 375	2 686 302	-813 915	-278 395
more than 3 years	499 590	360 231	139 359	335 374	248 344	87 030	-111 887	-52 329
non-residents	229 908	62 640	167 268	120 393	39 074	81 319	-23 566	-85 949
up to 180 days	481	-	481	1 660	-	1 660	-	1 179
up to 1 year	17 690	11 385	6 305	14 513	11 704	2 809	319	-3 496
up to 3 years	210 650	51 230	159 420	101 130	26 917	74 213	-24 313	-85 207
more than 3 years	1 087	25	1 062	3 090	453	2 637	428	1 575
Securities issued	798 968	343 511	455 457	384 190	165 759	218 431	-177 752	-237 026
Promissory notes	798 968	343 511	455 457	384 190	165 759	218 431	-177 752	-237 026
on demand	198 826	51 186	147 640	218 650	102 316	116 334	51 130	-31 306
up to 30 days	34 950	34 950	-	15 600	15 600	-	-19 350	-
up to 180 days	44 344	42 901	1 443	18 196	16 702	1 494	-26 199	51
up to 1 year	73 859	31 859	42 000	23 999	5 080	18 919	-26 779	-23 081
up to 3 years	392 509	169 975	222 534	64 430	26 061	38 369	-143 914	-184 165
more than 3 years	56 340	14 500	41 840	43 315	-	43 315	-14 500	1 475
Discount accrued	-1 860	-1 860	-	-	-	-	1 860	-
Other liabilities	3 510 579	1 743 743	1 766 836	2 369 161	1 305 888	1 063 273	-437 855	-703 563
Other liabilities	3 176 437	1 475 085	1 701 352	2 045 108	1 043 367	1 001 741	-431 718	-699 611
Accrued interest not yet paid	334 142	268 658	65 484	324 053	262 521	61 532	-6 137	-3 952
EQUITY	2 454 862	2 454 860	2	1 835 476	1 835 474	2	-619 386	-
Capital	2 134 548	2 134 548	-	2 114 380	2 114 380	-	-20 168	-
Profit from previous years	19 989	19 989	-	19 989	19 989	-	-	-
Retained earnings from previous years	19 989	19 989	-	19 989	19 989	-	-	-
Current year profit	301 923	301 923	-	-297 232	-297 232	-	-599 155	-
Current year retained earnings	301 923	301 923	-	-297 232	-297 232	-	-599 155	-
Future expenses	-1 598	-1 600	2	-1 661	-1 663	2	-63	-
OFF-BALANCE SHEET	8 794 580	8 675 861	118 719	8 512 666	8 488 658	24 008	-187 203	-94 711
Contingent liabilities	-4 594 319	-4 561 067	-33 252	-5 021 549	-4 986 164	-35 385	-425 097	-2 133
Guarantees issued	-4 096 788	-4 094 829	-1 959	-4 409 590	-4 406 525	-3 065	-311 696	-1 106
Unused credit limits opened	-465 103	-433 810	-31 293	-579 531	-547 211	-32 320	-113 401	-1 027
Unused guarantee limits	-32 428	-32 428	-	-32 428	-32 428	-	-	-
Collateral on loans	13 083 700	12 999 141	84 559	13 191 373	13 191 373	-	192 232	-84 559
goods	12 373 896	12 373 896	-	12 780 141	12 780 141	-	406 245	-
securities	709 804	625 245	84 559	411 232	411 232	-	-214 013	-84 559
Other off-balance sheet accounts	305 199	237 787	67 412	342 842	283 449	59 393	45 662	-8 019
Accrued interest not yet received	549 340	480 853	68 487	587 008	526 502	60 506	45 649	-7 981
Written-off interest	-25 181	-24 726	-455	-25 193	-24 722	-471	4	-16
Written-off loans	-218 960	-218 340	-620	-218 973	-218 331	-642	9	-22
Credit card balances	585 164	523 280	61 884	563 089	514 598	48 491	-8 682	-13 393
Past due ratio, total	391	378	13	499	492	7	114	-6
Past due ratio, individuals	905	891	14	1 114	1 162	-48	271	-62
Past due ratio, corporates	199	199	-0	243	243	0	43	1
Past due ratio, entrepreneurs	1 415	1 415	0	1 332	1 332	-0	-82	-1
Past due ratio, corporates + entrepreneurs	206	206	-0	250	250	0	44	0
Past-due rate:	3,91%	3,78%	10,30%	4,99%	4,92%	7,07%	1,14%	-3,23%
corporate clients:	2,06%	2,06%	0,00%	2,50%	2,50%	0,00%	0,44%	0,00%
individuals:	9,05%	8,91%	10,95%	11,14%	11,62%	7,12%	2,71%	-3,83%

You can also get acquainted with balance sheet aggregation methodics.

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