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

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	SAROVBIZNESBANK	add to comparison
Central Bank of Russia registration number: 2048 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	12 993 440	8 314 873	4 678 567	12 721 612	8 036 198	4 685 414	-278 675	6 847
High liquid assets	415 315	323 054	92 261	300 595	205 379	95 216	-117 675	2 955
Cash and equivalents	166 744	99 069	67 675	187 191	119 940	67 251	20 871	-424
Cash	77 932	10 257	67 675	89 094	21 843	67 251	11 586	-424
in cash and en route	40 113	10 257	29 856	49 680	21 843	27 837	11 586	-2 019
precious metals	37 819	-	37 819	39 414	-	39 414	-	1 595
Nostro account with Central Bank	88 812	88 812	-	98 097	98 097	-	9 285	-
Nostro accounts	202 594	178 008	24 586	99 416	71 451	27 965	-106 557	3 379
Non-residents	23 000	23 000	-	23 000	23 000	-	-	-
Residents	179 594	155 008	24 586	76 416	48 451	27 965	-106 557	3 379
Money in transfer	46 205	46 205	-	14 221	14 221	-	-31 984	-
Provision for impairment of high-liquid assets	-228	-228	-	-233	-233	-	-5	-
Interest-earning assets	6 713 950	6 639 641	74 309	6 591 807	6 513 974	77 833	-125 667	3 524
Dues from banks	4 934 230	4 859 937	74 293	5 002 776	4 924 959	77 817	65 022	3 524
Residents	4 934 293	4 860 000	74 293	5 002 817	4 925 000	77 817	65 000	3 524
up to 30 days	1 934 293	1 860 000	74 293	2 002 817	1 925 000	77 817	65 000	3 524
up to 180 days	1 500 000	1 500 000	-	1 500 000	1 500 000	-	-	-
more than 180 days	1 500 000	1 500 000	-	1 500 000	1 500 000	-	-	-
Provision for impairment of loans to banks	-63	-63	-	-41	-41	-	22	-
Securities	985 618	985 618	-	950 887	950 887	-	-34 731	-
Bonds	985 618	985 618	-	950 887	950 887	-	-34 731	-
Federal Loan Bonds (OFZs), OBRs	1 063 910	1 063 910	-	1 059 750	1 059 750	-	-4 160	-
Valuation allowance	-78 292	-78 292	-	-108 863	-108 863	-	-30 571	-
Loans to corporate clients	712 916	712 916	-	567 279	567 279	-	-145 637	-
residents	533 963	533 963	-	436 631	436 631	-	-97 332	-
up to 180 days	110 282	110 282	-	52 907	52 907	-	-57 375	-
up to 1 year	45 988	45 988	-	27 770	27 770	-	-18 218	-
up to 3 years	70 856	70 856	-	67 165	67 165	-	-3 691	-
more than 3 years	306 837	306 837	-	288 789	288 789	-	-18 048	-
state-owned enterprises	121 352	121 352	-	121 164	121 164	-	-188	-
up to 1 year	17 315	17 315	-	17 315	17 315	-	-	-
up to 3 years	101 400	101 400	-	101 400	101 400	-	-	-
more than 3 years	2 637	2 637	-	2 449	2 449	-	-188	-
Past-due	255 051	255 051	-	255 605	255 605	-	554	-
residents	254 986	254 986	-	255 539	255 539	-	553	-
state-owned enterprises	65	65	-	66	66	-	1	-
Provision for impairment of corporate loans	-197 450	-197 450	-	-246 121	-246 121	-	-48 671	-
residents	-197 221	-197 221	-	-245 879	-245 879	-	-48 658	-
state-owned enterprises	-229	-229	-	-242	-242	-	-13	-
Loans to private entrepreneurs	77 639	77 639	-	67 864	67 864	-	-9 775	-
up to 3 years	4 516	4 516	-	4 111	4 111	-	-405	-
more than 3 years	63 282	63 282	-	60 412	60 412	-	-2 870	-
Past-due	33 976	33 976	-	34 028	34 028	-	52	-
Provision for impairment of loans to private entrepreneurs	-24 135	-24 135	-	-30 687	-30 687	-	-6 552	-
Loans to individuals	3 547	3 531	16	3 001	2 985	16	-546	-
Standard	4 353	4 353	-	3 997	3 997	-	-356	-
up to 30 days	839	839	-	605	605	-	-234	-
more than 3 years	3 514	3 514	-	3 392	3 392	-	-122	-
Past-due	726	710	16	851	835	16	125	-
Past-due	726	710	16	851	835	16	125	-
Provision for impairment of loans to individuals	-1 532	-1 532	-	-1 847	-1 847	-	-315	-
Other assets	5 864 175	1 352 178	4 511 997	5 829 210	1 316 845	4 512 365	-35 333	368
Mandatory reserves with Central Bank	30 467	30 467	-	27 192	27 192	-	-3 275	-
Premises and equipment	1 187 621	1 187 621	-	1 181 949	1 181 949	-	-5 672	-
Purchase cost	1 364 494	1 364 494	-	1 358 038	1 358 038	-	-6 456	-
Depreciation	-176 873	-176 873	-	-176 089	-176 089	-	784	-
Accrued interest not yet received	28 565	22 763	5 802	85 656	79 676	5 980	56 913	178
Other assets	4 735 702	229 507	4 506 195	4 634 085	127 700	4 506 385	-101 807	190
Provision for impairment of other assets	-118 180	-118 180	-	-99 672	-99 672	-	18 508	-
LIABILITIES	3 825 952	3 689 882	136 070	3 609 871	3 471 649	138 222	-218 233	2 152
On demand	1 802 866	1 673 080	129 786	1 860 514	1 727 925	132 589	54 845	2 803
Corporate clients	405 194	402 624	2 570	484 257	482 034	2 223	79 410	-347
State-owned enterprises	15	15	-	34	34	-	19	-
Residents	405 179	402 609	2 570	484 223	482 000	2 223	79 391	-347
Individuals	1 397 672	1 270 456	127 216	1 376 257	1 245 891	130 366	-24 565	3 150
Residents	1 387 925	1 260 813	127 112	1 367 115	1 236 858	130 257	-23 955	3 145
Non-residents	9 747	9 643	104	9 142	9 033	109	-610	5
Term	1 148 992	1 143 047	5 945	933 279	929 057	4 222	-213 990	-1 723
Individuals	1 148 992	1 143 047	5 945	933 279	929 057	4 222	-213 990	-1 723
residents	1 148 770	1 142 825	5 945	933 057	928 835	4 222	-213 990	-1 723
up to 3 years	1 002 894	996 949	5 945	840 567	836 345	4 222	-160 604	-1 723
more than 3 years	145 876	145 876	-	92 490	92 490	-	-53 386	-
non-residents	222	222	-	222	222	-	-	-
up to 3 years	222	222	-	222	222	-	-	-
Securities issued	10 847	10 847	-	10 881	10 881	-	34	-
Promissory notes	10 847	10 847	-	10 881	10 881	-	34	-
more than 3 years	10 847	10 847	-	10 881	10 881	-	34	-
Other liabilities	863 247	862 908	339	805 197	803 786	1 411	-59 122	1 072
Other liabilities	546 061	545 792	269	567 771	566 410	1 361	20 618	1 092
Accrued interest not yet paid	145 619	145 549	70	126 389	126 339	50	-19 210	-20
Deferred tax liabilities	171 567	171 567	-	111 037	111 037	-	-60 530	-
EQUITY	9 167 488	9 167 488	-	9 111 741	9 111 741	-	-55 747	-
Capital	3 330 274	3 330 274	-	3 302 976	3 302 976	-	-27 298	-
Profit from previous years	5 345 787	5 345 787	-	5 829 009	5 829 009	-	483 222	-
Retained earnings from previous years	5 345 787	5 345 787	-	5 829 009	5 829 009	-	483 222	-
Current year profit	491 427	491 427	-	-20 244	-20 244	-	-511 671	-
Current year retained earnings	491 427	491 427	-	-20 244	-20 244	-	-511 671	-
OFF-BALANCE SHEET	-910 508	-910 508	-	-21 275	-21 275	-	889 233	-
Contingent liabilities	-2 997 787	-2 997 787	-	-1 936 603	-1 936 603	-	1 061 184	-
Guarantees issued	-2 606 925	-2 606 925	-	-1 572 706	-1 572 706	-	1 034 219	-
Unused credit limits opened	-390 862	-390 862	-	-363 897	-363 897	-	26 965	-
Collateral on loans	1 822 508	1 822 508	-	1 645 008	1 645 008	-	-177 500	-
goods	1 822 508	1 822 508	-	1 645 008	1 645 008	-	-177 500	-
Unprocessed payments	315 517	315 517	-	308 920	308 920	-	-6 597	-
Due to lack of funds on client accounts	315 517	315 517	-	308 920	308 920	-	-6 597	-
Other off-balance sheet accounts	-50 746	-50 746	-	-38 600	-38 600	-	12 146	-
Written-off interest	-10 316	-10 316	-	-8 943	-8 943	-	1 373	-
Written-off loans	-40 430	-40 430	-	-29 657	-29 657	-	10 773	-
Credit card balances	839	839	-	605	605	-	-234	-
Past due ratio, total	2 848	2 848	-0	3 168	3 168	-0	320	0
Past due ratio, individuals	1 429	1 402	27	1 755	1 728	27	326	0
Past due ratio, corporates	2 802	2 802	0	3 142	3 142	-0	341	-1
Past due ratio, entrepreneurs	3 338	3 338	-0	3 453	3 453	0	114	1
Past due ratio, corporates + entrepreneurs	2 856	2 856	0	3 176	3 176	0	320	-0
Risk-weighted assets	11 466 821	11 466 821	-	10 257 382	10 257 382	-	-1 209 439	-
Past-due rate:	28,48%	28,48%	100,00%	31,68%	31,68%	100,00%	3,20%	0,00%
corporate clients:	28,56%	28,56%	-	31,76%	31,76%	-	3,20%	0,00%
individuals:	14,29%	14,02%	100,00%	17,55%	17,28%	100,00%	3,26%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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