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

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	SITIBANK	add to comparison
Central Bank of Russia registration number: 2557 foreign-controlled, 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	705 617 802	463 834 302	241 783 500	717 758 740	461 708 430	256 050 310	-2 125 872	14 266 810
High liquid assets	81 470 523	35 551 776	45 918 747	99 347 382	57 188 932	42 158 450	21 637 156	-3 760 297
Cash and equivalents	31 663 932	29 798 484	1 865 448	54 771 907	52 887 068	1 884 839	23 088 584	19 391
Cash	2 691 714	826 266	1 865 448	2 676 072	791 233	1 884 839	-35 033	19 391
in cash and en route	1 961 922	313 104	1 648 818	1 942 016	283 851	1 658 165	-29 253	9 347
in ATMs	729 792	513 162	216 630	734 056	507 382	226 674	-5 780	10 044
Nostro account with Central Bank	28 972 218	28 972 218	-	52 095 835	52 095 835	-	23 123 617	-
Nostro accounts	37 599 649	311 330	37 288 319	31 265 626	503 044	30 762 582	191 714	-6 525 737
Non-residents	37 153 785	140 185	37 013 600	30 908 948	316 872	30 592 076	176 687	-6 421 524
Residents	445 864	171 145	274 719	356 678	186 172	170 506	15 027	-104 213
Money in transfer	12 222 258	5 457 278	6 764 980	13 319 904	3 808 875	9 511 029	-1 648 403	2 746 049
Provision for impairment of high-liquid assets	-15 316	-15 316	-	-10 055	-10 055	-	5 261	-
Interest-earning assets	561 301 129	403 612 657	157 688 472	556 621 490	372 632 300	183 989 190	-30 980 357	26 300 718
Dues from banks	260 832 670	135 510 336	125 322 334	279 611 590	131 508 494	148 103 096	-4 001 842	22 780 762
Central Bank of Russia	33 227 394	33 227 394	-	-	-	-	-33 227 394	-
Residents	164 726 122	102 279 435	62 446 687	170 891 849	131 424 532	39 467 317	29 145 097	-22 979 370
up to 30 days	64 189 486	49 332 036	14 857 450	84 593 129	84 585 321	7 808	35 253 285	-14 849 642
up to 180 days	34 837 641	25 165 718	9 671 923	22 140 518	19 527 530	2 612 988	-5 638 188	-7 058 935
more than 180 days	65 698 995	27 781 681	37 917 314	64 158 202	27 311 681	36 846 521	-470 000	-1 070 793
Non-residents	62 917 730	42 083	62 875 647	108 784 715	148 936	108 635 779	106 853	45 760 132
up to 30 days	29 486 060	42 083	29 443 977	73 766 885	148 936	73 617 949	106 853	44 173 972
more than 180 days	33 431 670	-	33 431 670	35 017 830	-	35 017 830	-	1 586 160
Provision for impairment of loans to banks	-38 576	-38 576	-	-64 974	-64 974	-	-26 398	-
Securities	144 526 369	139 769 597	4 756 772	115 766 941	110 788 528	4 978 413	-28 981 069	221 641
Bonds	144 521 920	139 765 148	4 756 772	115 762 492	110 784 079	4 978 413	-28 981 069	221 641
Federal Loan Bonds (OFZs), OBRs	145 814 300	145 803 665	10 635	110 869 980	110 858 791	11 189	-34 944 874	554
Foreign sovereign bonds	4 746 137	-	4 746 137	4 967 224	-	4 967 224	-	221 087
Valuation allowance	-6 038 517	-6 038 517	-	-8 018 420	-8 018 420	-	-1 979 903	-
Pledged under REPO	-	-	-	7 943 708	7 943 708	-	7 943 708	-
Stocks	4 449	4 449	-	4 449	4 449	-	-	-
Residents	4 449	4 449	-	4 449	4 449	-	-	-
Loans to corporate clients	109 577 472	82 042 778	27 534 694	115 245 854	84 415 737	30 830 117	2 372 959	3 295 423
residents	92 785 392	72 990 088	19 795 304	98 348 624	75 517 011	22 831 613	2 526 923	3 036 309
up to 30 days	23 761 484	23 061 024	700 460	17 407 178	16 253 102	1 154 076	-6 807 922	453 616
up to 180 days	29 955 178	29 131 456	823 722	37 918 344	35 352 598	2 565 746	6 221 142	1 742 024
up to 1 year	17 324 788	17 030 544	294 244	20 173 039	19 869 792	303 247	2 839 248	9 003
up to 3 years	16 893 623	3 745 764	13 147 859	17 770 632	4 020 219	13 750 413	274 455	602 554
more than 3 years	4 850 319	21 300	4 829 019	5 079 431	21 300	5 058 131	-	229 112
non-residents	16 857 997	9 118 607	7 739 390	15 077 085	7 078 581	7 998 504	-2 040 026	259 114
up to 30 days	5 096 846	5 096 846	-	3 056 820	3 056 820	-	-2 040 026	-
up to 1 year	4 722 867	4 000 000	722 867	4 757 163	4 000 000	757 163	-	34 296
more than 3 years	7 038 284	21 761	7 016 523	7 263 102	21 761	7 241 341	-	224 818
Past-due	8 903	8 903	-	2 018 870	2 018 870	-	2 009 967	-
residents	8 903	8 903	-	-	-	-	-8 903	-
non-residents	-	-	-	2 018 870	2 018 870	-	2 018 870	-
Provision for impairment of corporate loans	-74 820	-74 820	-	-198 725	-198 725	-	-123 905	-
residents	-60 710	-60 710	-	-58 347	-58 347	-	2 363	-
non-residents	-24 754	-24 754	-	-151 024	-151 024	-	-126 270	-
state-owned enterprises	10 644	10 644	-	10 646	10 646	-	2	-
Loans to individuals	46 364 618	46 289 946	74 672	45 997 105	45 919 541	77 564	-370 405	2 892
Standard	48 085 494	48 013 751	71 743	47 562 628	47 487 430	75 198	-526 321	3 455
up to 30 days	9 539 859	9 539 859	-	9 474 685	9 474 685	-	-65 174	-
up to 180 days	287	287	-	130	130	-	-157	-
up to 1 year	234 774	234 774	-	184 346	184 346	-	-50 428	-
up to 3 years	12 648 992	12 648 992	-	12 444 929	12 444 929	-	-204 063	-
more than 3 years	25 661 582	25 589 839	71 743	25 458 538	25 383 340	75 198	-206 499	3 455
Past-due	200 367	197 438	2 929	247 423	245 057	2 366	47 619	-563
Past-due	200 367	197 438	2 929	247 423	245 057	2 366	47 619	-563
Provision for impairment of loans to individuals	-1 921 243	-1 921 243	-	-1 812 946	-1 812 946	-	108 297	-
Other assets	62 846 150	24 669 869	38 176 281	61 789 868	31 887 198	29 902 670	7 217 329	-8 273 611
Mandatory reserves with Central Bank	7 087 561	7 087 561	-	7 142 871	7 142 871	-	55 310	-
Premises and equipment	3 446 849	3 446 849	-	3 485 460	3 485 460	-	38 611	-
Purchase cost	6 835 469	6 835 469	-	6 923 614	6 923 614	-	88 145	-
Depreciation	-3 388 620	-3 388 620	-	-3 438 154	-3 438 154	-	-49 534	-
Accrued interest not yet received	1 911 467	1 625 019	286 448	2 270 476	1 940 020	330 456	315 001	44 008
Other assets	39 857 163	1 967 330	37 889 833	32 531 239	2 959 025	29 572 214	991 695	-8 317 619
Provision for impairment of other assets	-486 949	-486 949	-	-562 301	-562 301	-	-75 352	-
Derivatives - assets	10 360 562	10 360 562	-	16 252 626	16 252 626	-	5 892 064	-
Deferred tax asset	669 497	669 497	-	669 497	669 497	-	-	-
LIABILITIES	633 658 387	446 955 855	186 702 532	653 336 590	434 377 263	218 959 327	-12 578 592	32 256 795
Dues to banks	92 382 367	86 301 311	6 081 056	69 854 553	63 102 239	6 752 314	-23 199 072	671 258
On demand	19 664 930	19 586 470	78 460	23 521 525	23 439 343	82 182	3 852 873	3 722
Residents	369 059	369 044	15	325 082	325 066	16	-43 978	1
Non-residents	19 295 871	19 217 426	78 445	23 196 443	23 114 277	82 166	3 896 851	3 721
Term	44 263 063	41 465 919	2 797 144	35 106 708	30 156 743	4 949 965	-11 309 176	2 152 821
Residents	25 065 919	25 065 919	-	30 156 743	30 156 743	-	5 090 824	-
up to 30 days	25 065 919	25 065 919	-	30 156 743	30 156 743	-	5 090 824	-
Non-residents	19 197 144	16 400 000	2 797 144	4 949 965	-	4 949 965	-16 400 000	2 152 821
up to 30 days	19 197 144	16 400 000	2 797 144	4 949 965	-	4 949 965	-16 400 000	2 152 821
Other dues to banks	28 454 374	25 248 922	3 205 452	11 226 320	9 506 153	1 720 167	-15 742 769	-1 485 285
On demand	404 779 177	230 938 826	173 840 351	445 853 393	241 748 130	204 105 263	10 809 304	30 264 912
Corporate clients	259 672 137	181 672 916	77 999 221	304 057 131	193 647 790	110 409 341	11 974 874	32 410 120
State-owned enterprises	75 737	1 990	73 747	79 411	1 588	77 823	-402	4 076
Residents	229 512 816	162 438 314	67 074 502	284 679 154	181 446 203	103 232 951	19 007 889	36 158 449
Non-residents	30 083 584	19 232 612	10 850 972	19 298 566	12 199 999	7 098 567	-7 032 613	-3 752 405
Individuals	132 959 908	48 874 425	84 085 483	129 675 001	47 444 918	82 230 083	-1 429 507	-1 855 400
Residents	122 475 252	45 224 877	77 250 375	119 667 335	43 886 495	75 780 840	-1 338 382	-1 469 535
Non-residents	10 484 656	3 649 548	6 835 108	10 007 666	3 558 423	6 449 243	-91 125	-385 865
Brokerage accounts	12 147 132	391 485	11 755 647	12 121 261	655 422	11 465 839	263 937	-289 808
Residents	11 950 308	377 256	11 573 052	11 928 517	638 373	11 290 144	261 117	-282 908
Non-residents	196 824	14 229	182 595	192 744	17 049	175 695	2 820	-6 900
Term	109 552 775	104 303 477	5 249 298	98 927 596	94 409 968	4 517 628	-9 893 509	-731 670
Corporate clients	87 840 687	87 814 634	26 053	75 566 806	75 539 956	26 850	-12 274 678	797
Residents	81 513 494	81 487 441	26 053	71 591 890	71 565 040	26 850	-9 922 401	797
up to 30 days	76 904 256	76 904 256	-	67 413 103	67 413 103	-	-9 491 153	-
up to 180 days	4 412 629	4 412 629	-	3 984 369	3 984 369	-	-428 260	-
up to 1 year	181 065	155 012	26 053	178 874	152 024	26 850	-2 988	797
up to 3 years	13 044	13 044	-	13 044	13 044	-	-	-
more than 3 years	2 500	2 500	-	2 500	2 500	-	-	-
Non-residents	6 219 193	6 219 193	-	3 878 916	3 878 916	-	-2 340 277	-
up to 30 days	6 219 193	6 219 193	-	3 878 916	3 878 916	-	-2 340 277	-
State-owned enterprises	108 000	108 000	-	96 000	96 000	-	-12 000	-
up to 30 days	108 000	108 000	-	96 000	96 000	-	-12 000	-
Individuals	21 712 088	16 488 843	5 223 245	23 360 790	18 870 012	4 490 778	2 381 169	-732 467
residents	19 749 802	14 620 654	5 129 148	21 316 867	16 916 518	4 400 349	2 295 864	-728 799
up to 30 days	714 657	110 823	603 834	1 655 800	1 034 120	621 680	923 297	17 846
up to 180 days	10 521 502	7 259 118	3 262 384	10 728 881	8 164 225	2 564 656	905 107	-697 728
up to 1 year	3 491 091	2 677 746	813 345	3 729 095	2 929 282	799 813	251 536	-13 532
up to 3 years	5 022 552	4 572 967	449 585	5 203 091	4 788 891	414 200	215 924	-35 385
non-residents	1 962 286	1 868 189	94 097	2 043 923	1 953 494	90 429	85 305	-3 668
up to 30 days	1 021	-	1 021	-	-	-	-	-1 021
up to 180 days	1 171 842	1 126 307	45 535	1 284 299	1 243 317	40 982	117 010	-4 553
up to 1 year	334 127	289 283	44 844	336 183	289 561	46 622	278	1 778
up to 3 years	455 296	452 599	2 697	423 441	420 616	2 825	-31 983	128
Other liabilities	26 944 068	25 412 241	1 531 827	38 701 048	35 116 926	3 584 122	9 704 685	2 052 295
Other liabilities	15 448 060	14 001 166	1 446 894	21 197 597	17 699 322	3 498 275	3 698 156	2 051 381
Accrued interest not yet paid	408 255	323 322	84 933	422 575	336 728	85 847	13 406	914
Derivatives - liabilities	10 247 688	10 247 688	-	16 240 811	16 240 811	-	5 993 123	-
Deferred tax liabilities	840 065	840 065	-	840 065	840 065	-	-	-
EQUITY	71 959 415	71 959 415	-	64 422 150	64 422 150	-	-7 537 265	-
Capital	-3 493 006	-3 493 006	-	-5 243 251	-5 243 251	-	-1 750 245	-
Profit from previous years	66 093 906	66 093 906	-	69 546 542	69 546 542	-	3 452 636	-
Retained earnings from previous years	66 093 906	66 093 906	-	69 546 542	69 546 542	-	3 452 636	-
Current year profit	9 358 515	9 358 515	-	118 859	118 859	-	-9 239 656	-
Current year retained earnings	9 358 515	9 358 515	-	118 859	118 859	-	-9 239 656	-
OFF-BALANCE SHEET	-150 019 257	-110 561 631	-39 457 626	-150 178 950	-108 597 640	-41 581 310	1 963 991	-2 123 684
Contingent liabilities	-138 040 693	-98 291 501	-39 749 192	-138 160 776	-96 274 025	-41 886 751	2 017 476	-2 137 559
Guarantees issued	-30 939 811	-17 366 254	-13 573 557	-31 128 093	-16 663 337	-14 464 756	702 917	-891 199
Unused credit limits opened	-106 853 364	-80 925 247	-25 928 117	-106 768 960	-79 610 688	-27 158 272	1 314 559	-1 230 155
Unused guarantee limits	-247 518	-	-247 518	-263 723	-	-263 723	-	-16 205
Collateral on loans	1 052 327	755 456	296 871	1 066 412	755 456	310 956	-	14 085
goods	605 769	605 769	-	605 769	605 769	-	-	-
securities	446 558	149 687	296 871	460 643	149 687	310 956	-	14 085
Unprocessed payments	444 940	444 940	-	436 285	436 285	-	-8 655	-
Due to lack of funds on client accounts	444 940	444 940	-	436 285	436 285	-	-8 655	-
Other off-balance sheet accounts	-13 475 831	-13 470 526	-5 305	-13 520 871	-13 515 356	-5 515	-44 830	-210
Written-off interest	-1 240 026	-1 240 026	-	-1 241 403	-1 241 403	-	-1 377	-
Written-off loans to banks	-238 604	-238 604	-	-238 604	-238 604	-	-	-
Written-off loans	-11 997 201	-11 991 896	-5 305	-12 040 864	-12 035 349	-5 515	-43 453	-210
Credit card balances	9 539 859	9 539 859	-	9 474 685	9 474 685	-	-65 174	-
Past due ratio, total	13	16	-3	139	171	-32	155	-29
Past due ratio, individuals	41	41	0	52	51	1	10	1
Past due ratio, corporates	1	1	-0	175	239	-64	238	-64
Past due ratio, corporates + entrepreneurs	1	1	-0	175	239	-64	238	-64
Risk-weighted assets	419 966 552	419 966 552	-	437 908 696	437 908 696	-	17 942 144	-
Past-due rate:	0,13%	0,16%	0,01%	1,39%	1,71%	0,01%	1,55%	-0,00%
corporate clients:	0,01%	0,01%	0,00%	1,75%	2,39%	0,00%	2,38%	0,00%
individuals:	0,41%	0,41%	3,92%	0,52%	0,51%	3,05%	0,10%	-0,87%

You can also get acquainted with balance sheet aggregation methodics.

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