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

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	SLAVYANSKIY KREDIT	add to comparison
Central Bank of Russia registration number: 2960 complies with 214-FZ (equity construction)

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	3 462 545	3 377 743	84 802	2 679 017	2 643 718	35 299	-734 025	-49 503
High liquid assets	291 616	214 264	77 352	326 707	297 172	29 535	82 908	-47 817
Cash and equivalents	188 066	163 681	24 385	279 890	265 217	14 673	101 536	-9 712
Cash	124 130	99 745	24 385	227 618	212 945	14 673	113 200	-9 712
in cash and en route	102 735	80 577	22 158	213 199	199 401	13 798	118 824	-8 360
in ATMs	21 395	19 168	2 227	14 419	13 544	875	-5 624	-1 352
Nostro account with Central Bank	63 936	63 936	-	52 272	52 272	-	-11 664	-
Nostro accounts	73 152	20 185	52 967	21 596	6 734	14 862	-13 451	-38 105
Residents	73 152	20 185	52 967	21 596	6 734	14 862	-13 451	-38 105
Money in transfer	32 220	32 220	-	26 945	26 945	-	-5 275	-
Provision for impairment of high-liquid assets	-1 822	-1 822	-	-1 724	-1 724	-	98	-
Interest-earning assets	2 941 012	2 938 686	2 326	2 200 216	2 197 592	2 624	-741 094	298
Dues from banks	1 242 279	1 242 279	-	594 851	594 851	-	-647 428	-
Central Bank of Russia	1 235 000	1 235 000	-	587 000	587 000	-	-648 000	-
Residents	7 279	7 279	-	7 851	7 851	-	572	-
up to 30 days	7 279	7 279	-	7 851	7 851	-	572	-
Loans past-due	41	41	-	41	41	-	-	-
residents	41	41	-	41	41	-	-	-
Provision for impairment of loans to banks	-41	-41	-	-41	-41	-	-	-
Securities	113 695	113 695	-	99 528	99 528	-	-14 167	-
Bonds	105 739	105 739	-	99 528	99 528	-	-6 211	-
Federal Loan Bonds (OFZs), OBRs	102 758	102 758	-	96 889	96 889	-	-5 869	-
Valuation allowance	2 981	2 981	-	2 639	2 639	-	-342	-
Stocks	7 956	7 956	-	-	-	-	-7 956	-
Residents	6 234	6 234	-	-	-	-	-6 234	-
Valuation allowance	1 722	1 722	-	-	-	-	-1 722	-
Loans to corporate clients	1 029 001	1 029 001	-	947 981	947 981	-	-81 020	-
residents	1 164 500	1 164 500	-	1 090 500	1 090 500	-	-74 000	-
up to 180 days	80 000	80 000	-	-	-	-	-80 000	-
up to 1 year	257 736	257 736	-	294 411	294 411	-	36 675	-
up to 3 years	826 764	826 764	-	796 089	796 089	-	-30 675	-
Past-due	26 227	26 227	-	26 042	26 042	-	-185	-
residents	26 227	26 227	-	26 042	26 042	-	-185	-
Provision for impairment of corporate loans	-161 726	-161 726	-	-168 561	-168 561	-	-6 835	-
residents	-161 726	-161 726	-	-168 561	-168 561	-	-6 835	-
Loans to private entrepreneurs	27	27	-	-	-	-	-27	-
Past-due	293	293	-	289	289	-	-4	-
Provision for impairment of loans to private entrepreneurs	-266	-266	-	-289	-289	-	-23	-
Loans to individuals	556 010	553 684	2 326	557 856	555 232	2 624	1 548	298
Standard	581 278	578 952	2 326	580 633	578 009	2 624	-943	298
up to 30 days	3 879	1 553	2 326	3 429	805	2 624	-748	298
up to 3 years	487 399	487 399	-	487 204	487 204	-	-195	-
more than 3 years	90 000	90 000	-	90 000	90 000	-	-	-
Past-due	2 746	2 746	-	5	5	-	-2 741	-
Past-due	2 746	2 746	-	5	5	-	-2 741	-
Provision for impairment of loans to individuals	-28 014	-28 014	-	-22 782	-22 782	-	5 232	-
Other assets	229 917	224 793	5 124	152 094	148 954	3 140	-75 839	-1 984
Mandatory reserves with Central Bank	15 925	15 925	-	13 306	13 306	-	-2 619	-
Premises and equipment	190 016	190 016	-	108 022	108 022	-	-81 994	-
Purchase cost	349 764	349 764	-	271 359	271 359	-	-78 405	-
Depreciation	-159 748	-159 748	-	-163 337	-163 337	-	-3 589	-
Accrued interest not yet received	12 283	12 268	15	16 570	16 556	14	4 288	-1
Other assets	65 540	60 431	5 109	70 856	67 730	3 126	7 299	-1 983
Provision for impairment of other assets	-65 784	-65 784	-	-68 597	-68 597	-	-2 813	-
Deferred tax asset	11 937	11 937	-	11 937	11 937	-	-	-
LIABILITIES	1 610 814	1 525 996	84 818	835 306	802 017	33 289	-723 979	-51 529
On demand	594 168	525 689	68 479	304 019	281 350	22 669	-244 339	-45 810
Corporate clients	473 575	434 762	38 813	235 788	234 003	1 785	-200 759	-37 028
Residents	472 759	434 445	38 314	234 157	232 577	1 580	-201 868	-36 734
Non-residents	816	317	499	1 631	1 426	205	1 109	-294
Individuals	120 593	90 927	29 666	68 231	47 347	20 884	-43 580	-8 782
Residents	111 624	87 441	24 183	63 581	45 185	18 396	-42 256	-5 787
Non-residents	8 969	3 486	5 483	4 650	2 162	2 488	-1 324	-2 995
Term	867 288	851 050	16 238	472 734	462 186	10 548	-388 864	-5 690
Corporate clients	870	870	-	870	870	-	-	-
Residents	870	870	-	870	870	-	-	-
up to 3 years	415	415	-	415	415	-	-	-
more than 3 years	455	455	-	455	455	-	-	-
Individuals	866 418	850 180	16 238	471 864	461 316	10 548	-388 864	-5 690
residents	866 418	850 180	16 238	471 864	461 316	10 548	-388 864	-5 690
up to 1 year	3 871	3 871	-	2 068	2 068	-	-1 803	-
up to 3 years	862 161	845 923	16 238	469 650	459 102	10 548	-386 821	-5 690
more than 3 years	386	386	-	146	146	-	-240	-
Other liabilities	149 358	149 257	101	58 553	58 481	72	-90 776	-29
Other liabilities	108 410	108 397	13	26 954	26 940	14	-81 457	1
Accrued interest not yet paid	39 973	39 885	88	30 624	30 566	58	-9 319	-30
Deferred tax liabilities	975	975	-	975	975	-	-	-
EQUITY	1 851 731	1 851 731	-	1 843 711	1 843 711	-	-8 020	-
Capital	987 004	987 004	-	987 004	987 004	-	-	-
Profit from previous years	784 750	784 750	-	784 750	784 750	-	-	-
Retained earnings from previous years	784 750	784 750	-	784 750	784 750	-	-	-
Current year profit	79 977	79 977	-	71 957	71 957	-	-8 020	-
Current year retained earnings	79 977	79 977	-	71 957	71 957	-	-8 020	-
OFF-BALANCE SHEET	1 211 652	1 244 908	-33 256	1 114 915	1 117 312	-2 397	-127 596	30 859
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-1 372 535	-1 341 113	-31 422	-1 203 687	-1 203 213	-474	137 900	30 948
Guarantees issued	-1 269 235	-1 269 235	-	-1 187 811	-1 187 811	-	81 424	-
Unused credit limits opened	-103 300	-71 878	-31 422	-15 876	-15 402	-474	56 476	30 948
Collateral on loans	2 272 034	2 272 034	-	2 005 663	2 005 663	-	-266 371	-
goods	2 272 034	2 272 034	-	2 005 663	2 005 663	-	-266 371	-
Unprocessed payments	61 851	61 851	-	62 968	62 968	-	1 117	-
Due to lack of funds on client accounts	61 851	61 851	-	62 968	62 968	-	1 117	-
Other off-balance sheet accounts	-49 698	-47 864	-1 834	-50 029	-48 106	-1 923	-242	-89
Written-off interest	-1 602	-1 587	-15	-1 650	-1 634	-16	-47	-1
Written-off loans	-48 096	-46 277	-1 819	-48 379	-46 472	-1 907	-195	-88
Credit card balances	3 879	1 553	2 326	3 429	805	2 624	-748	298
Past due ratio, total	165	165	-0	155	155	-0	-10	-0
Past due ratio, individuals	47	47	-0	-	0	-0	-47	0
Past due ratio, corporates	220	220	-0	233	233	-0	13	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	223	223	0	236	236	0	13	-0
Risk-weighted assets	4 591 142	4 591 142	-	4 253 972	4 253 972	-	-337 170	-
Past-due rate:	1,65%	1,65%	0,00%	1,55%	1,55%	0,00%	-0,10%	0,00%
corporate clients:	2,23%	2,23%	-	2,36%	2,36%	-	0,13%	0,00%
individuals:	0,47%	0,47%	0,00%	0,00%	0,00%	0,00%	-0,47%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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