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

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	SOVINKOM	add to comparison
Central Bank of Russia registration number: 2302

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	1 122 531	966 054	156 477	1 064 803	912 759	152 044	-53 295	-4 433
High liquid assets	240 668	98 710	141 958	256 105	122 553	133 552	23 843	-8 406
Cash and equivalents	153 772	81 350	72 422	185 054	106 916	78 138	25 566	5 716
Cash	133 288	60 866	72 422	142 457	64 319	78 138	3 453	5 716
in cash and en route	131 944	59 522	72 422	142 155	64 017	78 138	4 495	5 716
in ATMs	1 344	1 344	-	302	302	-	-1 042	-
Nostro account with Central Bank	20 484	20 484	-	42 597	42 597	-	22 113	-
Nostro accounts	67 233	11 634	55 599	47 537	8 008	39 529	-3 626	-16 070
Non-residents	945	-	945	1 229	-	1 229	-	284
Residents	66 288	11 634	54 654	46 308	8 008	38 300	-3 626	-16 354
Money in transfer	19 713	5 776	13 937	23 516	7 631	15 885	1 855	1 948
Provision for impairment of high-liquid assets	-50	-50	-	-2	-2	-	48	-
Interest-earning assets	438 335	423 816	14 519	343 938	325 451	18 487	-98 365	3 968
Dues from banks	10 301	4 593	5 708	10 619	1 145	9 474	-3 448	3 766
Residents	10 301	4 593	5 708	10 619	1 145	9 474	-3 448	3 766
up to 30 days	10 301	4 593	5 708	10 619	1 145	9 474	-3 448	3 766
Securities	15 367	15 367	-	15 464	15 464	-	97	-
Promissory notes	15 367	15 367	-	15 464	15 464	-	97	-
Banks	40 403	40 403	-	40 501	40 501	-	98	-
Provision for impairment of promissory notes	-25 036	-25 036	-	-25 037	-25 037	-	-1	-
Loans to corporate clients	46 572	46 572	-	39 676	39 676	-	-6 896	-
residents	40 627	40 627	-	40 626	40 626	-	-1	-
up to 30 days	1 047	1 047	-	1 046	1 046	-	-1	-
up to 1 year	29 580	29 580	-	29 580	29 580	-	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Past-due	16 556	16 556	-	8 896	8 896	-	-7 660	-
residents	16 556	16 556	-	8 896	8 896	-	-7 660	-
Provision for impairment of corporate loans	-10 611	-10 611	-	-9 846	-9 846	-	765	-
residents	-10 611	-10 611	-	-9 846	-9 846	-	765	-
Loans to private entrepreneurs	1 192	1 192	-	1 100	1 100	-	-92	-
up to 3 years	1 223	1 223	-	1 128	1 128	-	-95	-
Provision for impairment of loans to private entrepreneurs	-31	-31	-	-28	-28	-	3	-
Loans to individuals	364 903	356 092	8 811	277 079	268 066	9 013	-88 026	202
Standard	395 536	386 725	8 811	305 513	296 500	9 013	-90 225	202
up to 30 days	14	14	-	14	14	-	-	-
up to 1 year	15 455	6 644	8 811	15 384	6 371	9 013	-273	202
up to 3 years	273 872	273 872	-	201 071	201 071	-	-72 801	-
more than 3 years	106 195	106 195	-	89 044	89 044	-	-17 151	-
Past-due	3 153	3 153	-	2 104	2 104	-	-1 049	-
Past-due	3 153	3 153	-	2 104	2 104	-	-1 049	-
Provision for impairment of loans to individuals	-33 786	-33 786	-	-30 538	-30 538	-	3 248	-
Other assets	443 528	443 528	-	464 760	464 755	5	21 227	5
Mandatory reserves with Central Bank	24 461	24 461	-	19 339	19 339	-	-5 122	-
Premises and equipment	349 335	349 335	-	348 860	348 860	-	-475	-
Purchase cost	424 940	424 940	-	424 716	424 716	-	-224	-
Depreciation	-75 605	-75 605	-	-75 856	-75 856	-	-251	-
Non-current assets	61 831	61 831	-	89 334	89 334	-	27 503	-
Other assets	15 678	15 678	-	18 389	18 384	5	2 706	5
Provision for impairment of other assets	-7 777	-7 777	-	-11 162	-11 162	-	-3 385	-
LIABILITIES	658 919	515 159	143 760	607 460	444 054	163 406	-71 105	19 646
Dues to banks	95 760	95 741	19	19	-	19	-95 741	-
On demand	45 760	45 741	19	19	-	19	-45 741	-
Residents	45 760	45 741	19	19	-	19	-45 741	-
Term	50 000	50 000	-	-	-	-	-50 000	-
Residents	50 000	50 000	-	-	-	-	-50 000	-
up to 30 days	50 000	50 000	-	-	-	-	-50 000	-
On demand	159 013	140 514	18 499	155 455	135 729	19 726	-4 785	1 227
Corporate clients	132 999	132 563	436	129 267	128 618	649	-3 945	213
State-owned enterprises	166	166	-	109	109	-	-57	-
Residents	132 831	132 397	434	129 156	128 509	647	-3 888	213
Non-residents	2	-	2	2	-	2	-	-
Individuals	26 014	7 951	18 063	26 188	7 111	19 077	-840	1 014
Residents	25 556	7 845	17 711	24 812	7 012	17 800	-833	89
Non-residents	458	106	352	1 376	99	1 277	-7	925
Term	396 701	274 487	122 214	443 911	304 459	139 452	29 972	17 238
Corporate clients	24	24	-	12	12	-	-12	-
Residents	24	24	-	12	12	-	-12	-
up to 3 years	24	24	-	12	12	-	-12	-
Individuals	396 677	274 463	122 214	443 899	304 447	139 452	29 984	17 238
residents	396 677	274 463	122 214	443 899	304 447	139 452	29 984	17 238
up to 180 days	2 373	2 373	-	2 376	2 376	-	3	-
up to 1 year	92 006	46 757	45 249	91 322	43 874	47 448	-2 883	2 199
up to 3 years	191 498	114 533	76 965	239 020	147 016	92 004	32 483	15 039
more than 3 years	110 800	110 800	-	111 181	111 181	-	381	-
Other liabilities	7 445	4 417	3 028	8 075	3 866	4 209	-551	1 181
Other liabilities	4 076	1 645	2 431	4 686	1 193	3 493	-452	1 062
Accrued interest not yet paid	3 369	2 772	597	3 389	2 673	716	-99	119
EQUITY	463 612	463 612	-	457 343	457 343	-	-6 269	-
Capital	463 583	463 583	-	463 583	463 583	-	-	-
Profit from previous years	24 890	24 890	-	14 857	14 857	-	-10 033	-
Retained earnings from previous years	24 890	24 890	-	14 857	14 857	-	-10 033	-
Current year profit	1 887	1 887	-	1 790	1 790	-	-97	-
Current year retained earnings	1 887	1 887	-	1 790	1 790	-	-97	-
Future expenses	-26 748	-26 748	-	-22 887	-22 887	-	3 861	-
OFF-BALANCE SHEET	530 149	530 149	-	443 376	443 376	-	-86 773	-
Contingent liabilities	-35 062	-35 062	-	-34 387	-34 387	-	675	-
Guarantees issued	-32 565	-32 565	-	-32 565	-32 565	-	-	-
Unused credit limits opened	-2 497	-2 497	-	-1 822	-1 822	-	675	-
Collateral on loans	623 986	623 986	-	536 986	536 986	-	-87 000	-
goods	623 986	623 986	-	536 986	536 986	-	-87 000	-
Other off-balance sheet accounts	-58 775	-58 775	-	-59 223	-59 223	-	-448	-
Accrued interest not yet received	1 683	1 683	-	1 235	1 235	-	-448	-
Written-off interest	-5 516	-5 516	-	-5 516	-5 516	-	-	-
Written-off loans	-54 942	-54 942	-	-54 942	-54 942	-	-	-
Credit card balances	14	14	-	14	14	-	-	-
Past due ratio, total	431	440	-9	307	315	-8	-125	1
Past due ratio, individuals	79	81	-2	68	70	-2	-10	-1
Past due ratio, corporates	2 895	2 895	-0	1 796	1 796	-0	-1 099	-0
Past due ratio, corporates + entrepreneurs	2 835	2 835	0	1 756	1 756	-0	-1 078	-1
Risk-weighted assets	1 984 640	1 984 640	-	1 868 995	1 868 995	-	-115 645	-
Past-due rate:	4,31%	4,40%	0,00%	3,07%	3,15%	0,00%	-1,25%	0,00%
corporate clients:	28,35%	28,35%	-	17,56%	17,56%	-	-10,78%	0,00%
individuals:	0,79%	0,81%	0,00%	0,68%	0,70%	0,00%	-0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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