Kuap. Ru - Aggregated balance sheet by currencies of БАНК СБЕРЕЖЕНИЙ И КРЕДИТА, analysis of balance sheet currency structure

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	BANK SBEREZHENIY I KREDITA	add to comparison
Central Bank of Russia registration number: 2581

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	19 367 931	16 675 699	2 692 232	18 890 336	15 014 660	3 875 676	-1 661 039	1 183 444
High liquid assets	325 200	183 757	141 443	415 304	245 939	169 365	62 182	27 922
Cash and equivalents	230 656	161 905	68 751	316 934	220 375	96 559	58 470	27 808
Cash	203 158	134 407	68 751	258 370	161 811	96 559	27 404	27 808
in cash and en route	150 065	81 314	68 751	217 961	121 402	96 559	40 088	27 808
in ATMs	53 093	53 093	-	40 409	40 409	-	-12 684	-
Nostro account with Central Bank	27 498	27 498	-	58 564	58 564	-	31 066	-
Nostro accounts	28 407	8 428	19 979	29 751	11 666	18 085	3 238	-1 894
Non-residents	3 996	-	3 996	4 521	-	4 521	-	525
Residents	24 411	8 428	15 983	25 230	11 666	13 564	3 238	-2 419
Money in transfer	27 138	20 699	6 439	29 048	21 379	7 669	680	1 230
Exchange accounts	46 274	-	46 274	47 052	-	47 052	-	778
Provision for impairment of high-liquid assets	-7 275	-7 275	-	-7 481	-7 481	-	-206	-
Interest-earning assets	13 389 019	12 981 245	407 774	13 310 293	11 436 272	1 874 021	-1 544 973	1 466 247
Dues from banks	82 594	78 335	4 259	2 653	-1 703	4 356	-80 038	97
Residents	82 594	80 000	2 594	2 653	-	2 653	-80 000	59
up to 30 days	82 594	80 000	2 594	2 653	-	2 653	-80 000	59
Loans past-due	1 665	-	1 665	1 703	-	1 703	-	38
non-residents	1 665	-	1 665	1 703	-	1 703	-	38
Provision for impairment of loans to banks	-1 665	-1 665	-	-1 703	-1 703	-	-38	-
Loans to corporate clients	12 920 210	12 577 046	343 164	12 928 746	11 146 557	1 782 189	-1 430 489	1 439 025
residents	15 328 979	14 985 815	343 164	15 274 443	13 492 254	1 782 189	-1 493 561	1 439 025
up to 30 days	14 518	14 518	-	10 522	10 522	-	-3 996	-
up to 180 days	-	-	-	23 750	23 750	-	23 750	-
up to 1 year	6 605 609	6 453 330	152 279	6 012 326	5 614 137	398 189	-839 193	245 910
up to 3 years	7 466 367	7 275 482	190 885	8 083 642	7 053 140	1 030 502	-222 342	839 617
more than 3 years	1 242 485	1 242 485	-	1 144 203	790 705	353 498	-451 780	353 498
Past-due	181 508	181 508	-	178 416	178 416	-	-3 092	-
residents	181 508	181 508	-	178 416	178 416	-	-3 092	-
Provision for impairment of corporate loans	-2 590 277	-2 590 277	-	-2 524 113	-2 524 113	-	66 164	-
residents	-2 590 277	-2 590 277	-	-2 524 113	-2 524 113	-	66 164	-
up to 3 years	2 878	2 878	-	2 878	2 878	-	-	-
Provision for impairment of loans to private entrepreneurs	-2 878	-2 878	-	-2 878	-2 878	-	-	-
Loans to individuals	386 215	325 864	60 351	378 894	291 418	87 476	-34 446	27 125
Standard	596 805	536 775	60 030	582 632	495 603	87 029	-41 172	26 999
up to 30 days	17 991	15 866	2 125	17 250	15 179	2 071	-687	-54
up to 180 days	8	8	-	-	-	-	-8	-
up to 1 year	354 185	322 769	31 416	357 180	299 380	57 800	-23 389	26 384
up to 3 years	66 332	42 285	24 047	63 020	38 347	24 673	-3 938	626
more than 3 years	158 289	155 847	2 442	145 182	142 697	2 485	-13 150	43
Past-due	367 408	367 087	321	379 290	378 843	447	11 756	126
Past-due	367 408	367 087	321	379 290	378 843	447	11 756	126
Provision for impairment of loans to individuals	-577 998	-577 998	-	-583 028	-583 028	-	-5 030	-
Other assets	5 653 712	3 510 697	2 143 015	5 164 739	3 332 449	1 832 290	-178 248	-310 725
Mandatory reserves with Central Bank	330 508	330 508	-	315 199	315 199	-	-15 309	-
Premises and equipment	304 170	304 170	-	285 757	285 757	-	-18 413	-
Purchase cost	451 801	451 801	-	422 717	422 717	-	-29 084	-
Depreciation	-147 631	-147 631	-	-136 960	-136 960	-	10 671	-
Accrued interest not yet received	67 058	66 842	216	127 561	126 573	988	59 731	772
Non-current assets	641 810	641 810	-	641 810	641 810	-	-	-
Other assets	4 633 173	2 490 374	2 142 799	4 189 391	2 358 089	1 831 302	-132 285	-311 497
Provision for impairment of other assets	-323 007	-323 007	-	-394 979	-394 979	-	-71 972	-
LIABILITIES	17 017 828	12 319 048	4 698 780	16 523 838	11 955 443	4 568 395	-363 605	-130 385
Dues to banks	3 502 740	3 239 956	262 784	2 415 737	2 147 986	267 751	-1 091 970	4 967
On demand	947 356	864 448	82 908	813 159	727 986	85 173	-136 462	2 265
Residents	947 119	864 386	82 733	812 918	727 924	84 994	-136 462	2 261
Non-residents	237	62	175	241	62	179	-	4
Term	2 554 876	2 375 000	179 876	1 602 578	1 420 000	182 578	-955 000	2 702
Residents	2 554 876	2 375 000	179 876	1 602 578	1 420 000	182 578	-955 000	2 702
up to 30 days	1 020 000	1 020 000	-	198 364	75 000	123 364	-945 000	123 364
up to 180 days	1 534 876	1 355 000	179 876	1 404 214	1 345 000	59 214	-10 000	-120 662
Other dues to banks	508	508	-	-	-	-	-508	-
On demand	1 015 457	903 370	112 087	805 044	692 052	112 992	-211 318	905
Corporate clients	843 138	781 898	61 240	676 467	608 593	67 874	-173 305	6 634
State-owned enterprises	1 798	1 798	-	1 396	1 396	-	-402	-
Residents	834 659	774 349	60 310	669 234	602 310	66 924	-172 039	6 614
Non-residents	6 681	5 751	930	5 837	4 887	950	-864	20
Individuals	171 932	121 085	50 847	128 190	83 072	45 118	-38 013	-5 729
Residents	169 999	120 211	49 788	126 221	82 127	44 094	-38 084	-5 694
Non-residents	1 933	874	1 059	1 969	945	1 024	71	-35
Brokerage accounts	387	387	-	387	387	-	-	-
Residents	387	387	-	387	387	-	-	-
Term	7 723 919	5 530 748	2 193 171	8 159 019	5 787 916	2 371 103	257 168	177 932
Corporate clients	825 942	766 979	58 963	866 249	805 917	60 332	38 938	1 369
Residents	625 942	566 979	58 963	666 249	605 917	60 332	38 938	1 369
up to 30 days	48 120	48 120	-	-	-	-	-48 120	-
up to 180 days	58 620	58 620	-	123 878	123 878	-	65 258	-
up to 1 year	95 307	48 000	47 307	118 188	69 800	48 388	21 800	1 081
up to 3 years	423 895	412 239	11 656	424 183	412 239	11 944	-	288
Non-residents	200 000	200 000	-	200 000	200 000	-	-	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	6 897 977	4 763 769	2 134 208	7 292 770	4 981 999	2 310 771	218 230	176 563
residents	6 861 948	4 746 258	2 115 690	7 253 629	4 963 975	2 289 654	217 717	173 964
up to 180 days	255 802	227 668	28 134	292 700	241 490	51 210	13 822	23 076
up to 1 year	1 590 879	937 920	652 959	2 117 045	1 199 698	917 347	261 778	264 388
up to 3 years	4 941 251	3 545 222	1 396 029	4 751 976	3 484 737	1 267 239	-60 485	-128 790
more than 3 years	74 016	35 448	38 568	91 908	38 050	53 858	2 602	15 290
non-residents	36 029	17 511	18 518	39 141	18 024	21 117	513	2 599
up to 180 days	690	467	223	1 196	967	229	500	6
up to 1 year	12 057	5 186	6 871	15 234	5 982	9 252	796	2 381
up to 3 years	23 272	11 858	11 414	22 700	11 075	11 625	-783	211
more than 3 years	10	-	10	11	-	11	-	1
Securities issued	326 768	326 768	-	1 316 979	1 316 979	-	990 211	-
Promissory notes	326 768	326 768	-	1 316 979	1 316 979	-	990 211	-
on demand	92 084	92 084	-	212 355	212 355	-	120 271	-
up to 30 days	110 271	110 271	-	1 028 145	1 028 145	-	917 874	-
up to 180 days	80 000	80 000	-	40 000	40 000	-	-40 000	-
up to 1 year	38 767	38 767	-	38 767	38 767	-	-	-
up to 3 years	8 042	8 042	-	8 042	8 042	-	-	-
Discount accrued	-2 396	-2 396	-	-10 330	-10 330	-	-7 934	-
Other liabilities	4 448 944	2 318 206	2 130 738	3 827 059	2 010 510	1 816 549	-307 696	-314 189
Other liabilities	4 280 919	2 165 501	2 115 418	3 670 405	1 866 344	1 804 061	-299 157	-311 357
Accrued interest not yet paid	168 025	152 705	15 320	156 654	144 166	12 488	-8 539	-2 832
EQUITY	2 350 103	2 350 103	-	2 366 498	2 366 498	-	16 395	-
Capital	1 772 894	1 772 894	-	1 772 894	1 772 894	-	-	-
Profit from previous years	613 226	613 226	-	614 209	614 209	-	983	-
Retained earnings from previous years	613 226	613 226	-	614 209	614 209	-	983	-
Current year profit	517	517	-	14 310	14 310	-	13 793	-
Current year retained earnings	517	517	-	14 310	14 310	-	13 793	-
Future expenses	-36 534	-36 534	-	-34 915	-34 915	-	1 619	-
OFF-BALANCE SHEET	4 416 615	4 480 625	-64 010	3 905 502	3 971 313	-65 811	-509 312	-1 801
Contingent liabilities	-1 607 061	-1 541 639	-65 422	-2 048 107	-1 981 139	-66 968	-439 500	-1 546
Guarantees issued	-1 376 944	-1 313 199	-63 745	-1 958 679	-1 893 429	-65 250	-580 230	-1 505
Unused credit limits opened	-230 117	-228 440	-1 677	-89 428	-87 710	-1 718	140 730	-41
Collateral on loans	5 994 677	5 994 677	-	5 937 764	5 937 764	-	-56 913	-
goods	5 984 413	5 984 413	-	5 937 698	5 937 698	-	-46 715	-
securities	10 264	10 264	-	66	66	-	-10 198	-
Other off-balance sheet accounts	28 999	27 587	1 412	15 845	14 688	1 157	-12 899	-255
Accrued interest not yet received	110 134	106 987	3 147	97 020	94 088	2 932	-12 899	-215
Written-off interest	-21 530	-21 491	-39	-21 531	-21 491	-40	-	-1
Written-off loans	-59 605	-57 909	-1 696	-59 644	-57 909	-1 735	-	-39
Credit card balances	17 991	15 866	2 125	17 250	15 179	2 071	-687	-54
Past due ratio, total	333	341	-8	340	383	-43	42	-35
Past due ratio, individuals	3 810	4 061	-251	3 943	4 332	-389	271	-138
Past due ratio, corporates	117	120	-3	115	131	-16	11	-13
Past due ratio, corporates + entrepreneurs	117	120	-3	115	130	-15	11	-13
Past-due rate:	3,33%	3,41%	0,08%	3,40%	3,83%	0,02%	0,42%	-0,06%
corporate clients:	1,17%	1,20%	0,00%	1,15%	1,30%	0,00%	0,11%	0,00%
individuals:	38,10%	40,61%	0,53%	39,43%	43,32%	0,51%	2,71%	-0,02%

You can also get acquainted with balance sheet aggregation methodics.

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