Kuap. Ru - Aggregated balance sheet by currencies of СИТИ ИНВЕСТ БАНК, analysis of balance sheet currency structure

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	SITI INVEST BANK	add to comparison
Central Bank of Russia registration number: 3194

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	4 243 769	1 512 172	2 731 597	4 399 883	1 564 458	2 835 425	52 286	103 828
High liquid assets	761 006	100 318	660 688	640 785	60 585	580 200	-39 733	-80 488
Cash and equivalents	182 337	84 041	98 296	171 786	55 369	116 417	-28 672	18 121
Cash	122 258	23 962	98 296	135 275	18 858	116 417	-5 104	18 121
in cash and en route	122 258	23 962	98 296	135 275	18 858	116 417	-5 104	18 121
Nostro account with Central Bank	60 079	60 079	-	36 511	36 511	-	-23 568	-
Nostro accounts	562 734	16 389	546 345	452 337	5 363	446 974	-11 026	-99 371
Residents	562 734	16 389	546 345	452 337	5 363	446 974	-11 026	-99 371
Money in transfer	16 191	144	16 047	16 882	73	16 809	-71	762
Provision for impairment of high-liquid assets	-256	-256	-	-220	-220	-	36	-
Interest-earning assets	2 735 120	1 272 126	1 462 994	2 801 445	1 269 574	1 531 871	-2 552	68 877
Dues from banks	1 949 692	756 998	1 192 694	2 112 345	863 065	1 249 280	106 067	56 586
Residents	1 962 694	770 000	1 192 694	2 125 980	876 700	1 249 280	106 700	56 586
up to 30 days	774 012	770 000	4 012	880 902	876 700	4 202	106 700	190
up to 180 days	594 341	-	594 341	622 539	-	622 539	-	28 198
more than 180 days	594 341	-	594 341	622 539	-	622 539	-	28 198
Provision for impairment of loans to banks	-13 002	-13 002	-	-13 635	-13 635	-	-633	-
Loans to corporate clients	617 185	372 019	245 166	521 419	264 622	256 797	-107 397	11 631
residents	2 273 453	2 028 287	245 166	2 368 459	2 111 662	256 797	83 375	11 631
up to 180 days	-	-	-	89 000	89 000	-	89 000	-
up to 1 year	374 287	374 287	-	374 287	374 287	-	-	-
up to 3 years	1 269 000	1 269 000	-	1 269 000	1 269 000	-	-	-
more than 3 years	630 166	385 000	245 166	636 172	379 375	256 797	-5 625	11 631
Past-due	982 156	982 156	-	982 157	982 157	-	1	-
residents	982 072	982 072	-	982 044	982 044	-	-28	-
non-residents	84	84	-	113	113	-	29	-
Provision for impairment of corporate loans	-2 638 424	-2 638 424	-	-2 829 197	-2 829 197	-	-190 773	-
residents	-2 638 341	-2 638 341	-	-2 829 086	-2 829 086	-	-190 745	-
non-residents	-83	-83	-	-111	-111	-	-28	-
Loans to private entrepreneurs	96 305	96 305	-	94 156	94 156	-	-2 149	-
up to 3 years	147 513	147 513	-	146 163	146 163	-	-1 350	-
Past-due	4	4	-	6	6	-	2	-
Provision for impairment of loans to private entrepreneurs	-51 212	-51 212	-	-52 013	-52 013	-	-801	-
Loans to individuals	71 938	46 804	25 134	73 525	47 731	25 794	927	660
Standard	1 189 931	1 167 049	22 882	1 190 798	1 167 325	23 473	276	591
up to 30 days	2 539	2 373	166	3 326	3 073	253	700	87
up to 1 year	243 938	243 938	-	243 938	243 938	-	-	-
up to 3 years	254 154	254 154	-	38 730	38 730	-	-215 424	-
more than 3 years	689 300	666 584	22 716	904 804	881 584	23 220	215 000	504
Past-due	249 031	246 779	2 252	249 435	247 114	2 321	335	69
Past-due	249 031	246 779	2 252	249 435	247 114	2 321	335	69
Provision for impairment of loans to individuals	-1 367 024	-1 367 024	-	-1 366 708	-1 366 708	-	316	-
Other assets	747 643	139 728	607 915	957 653	234 299	723 354	94 571	115 439
Mandatory reserves with Central Bank	65 728	65 728	-	66 520	66 520	-	792	-
Premises and equipment	4 819	4 819	-	56 782	56 782	-	51 963	-
Purchase cost	14 272	14 272	-	68 035	68 035	-	53 763	-
Depreciation	-9 453	-9 453	-	-11 253	-11 253	-	-1 800	-
Accrued interest not yet received	7 187	7 014	173	7 983	7 581	402	567	229
Other assets	631 933	24 191	607 742	737 392	14 440	722 952	-9 751	115 210
Provision for impairment of other assets	-10 500	-10 500	-	-13 651	-13 651	-	-3 151	-
Derivatives - assets	48 476	48 476	-	102 627	102 627	-	54 151	-
LIABILITIES	3 146 436	1 821 482	1 324 954	3 453 400	2 107 613	1 345 787	286 131	20 833
Dues to banks	-	-	-	33 328	33 328	-	33 328	-
Other dues to banks	-	-	-	33 328	33 328	-	33 328	-
On demand	1 581 596	1 457 062	124 534	1 596 148	1 479 950	116 198	22 888	-8 336
Corporate clients	1 436 034	1 323 553	112 481	1 447 528	1 342 452	105 076	18 899	-7 405
Residents	1 415 796	1 323 383	92 413	1 426 347	1 342 282	84 065	18 899	-8 348
Non-residents	20 238	170	20 068	21 181	170	21 011	-	943
Individuals	145 562	133 509	12 053	148 620	137 498	11 122	3 989	-931
Residents	145 562	133 509	12 053	148 620	137 498	11 122	3 989	-931
Term	1 003 471	152 634	850 837	1 013 516	154 249	859 267	1 615	8 430
Corporate clients	943 742	133 953	809 789	988 165	139 955	848 210	6 002	38 421
Residents	200 816	133 953	66 863	209 991	139 955	70 036	6 002	3 173
up to 30 days	15 397	15 397	-	13 247	13 247	-	-2 150	-
up to 180 days	118 556	118 556	-	126 708	126 708	-	8 152	-
up to 1 year	66 863	-	66 863	70 036	-	70 036	-	3 173
Non-residents	742 926	-	742 926	778 174	-	778 174	-	35 248
more than 3 years	742 926	-	742 926	778 174	-	778 174	-	35 248
Individuals	59 729	18 681	41 048	25 351	14 294	11 057	-4 387	-29 991
residents	59 729	18 681	41 048	25 351	14 294	11 057	-4 387	-29 991
up to 180 days	18 681	18 681	-	14 294	14 294	-	-4 387	-
up to 1 year	41 048	-	41 048	11 057	-	11 057	-	-29 991
Securities issued	190 000	190 000	-	255 000	255 000	-	65 000	-
Promissory notes	190 000	190 000	-	255 000	255 000	-	65 000	-
up to 30 days	40 000	40 000	-	-	-	-	-40 000	-
up to 180 days	150 000	150 000	-	255 000	255 000	-	105 000	-
Other liabilities	371 369	21 786	349 583	555 408	185 086	370 322	163 300	20 739
Other liabilities	-109 347	-109 816	469	-61 195	-61 609	414	48 207	-55
Accrued interest not yet paid	349 259	145	349 114	370 896	988	369 908	843	20 794
Derivatives - liabilities	69 713	69 713	-	183 963	183 963	-	114 250	-
Deferred tax liabilities	61 744	61 744	-	61 744	61 744	-	-	-
EQUITY	1 097 334	1 097 334	-	946 483	946 483	-	-150 851	-
Capital	943 833	943 833	-	943 833	943 833	-	-	-
Profit from previous years	258 675	258 675	-	151 799	151 799	-	-106 876	-
Retained earnings from previous years	258 675	258 675	-	151 799	151 799	-	-106 876	-
Current year profit	-105 174	-105 174	-	-149 149	-149 149	-	-43 975	-
Current year retained earnings	-105 174	-105 174	-	-149 149	-149 149	-	-43 975	-
OFF-BALANCE SHEET	1 603 550	1 614 097	-10 547	1 612 098	1 622 660	-10 562	8 563	-15
Contingent liabilities	-24 855	-14 308	-10 547	-24 515	-13 953	-10 562	355	-15
Guarantees issued	-8 145	-8 145	-	-8 145	-8 145	-	-	-
Unused credit limits opened	-16 710	-6 163	-10 547	-16 370	-5 808	-10 562	355	-15
Collateral on loans	1 352 432	1 352 432	-	1 351 928	1 351 928	-	-504	-
goods	1 351 963	1 351 963	-	1 351 459	1 351 459	-	-504	-
securities	469	469	-	469	469	-	-	-
Unprocessed payments	280 719	280 719	-	289 485	289 485	-	8 766	-
Due to lack of funds on client accounts	280 719	280 719	-	289 485	289 485	-	8 766	-
Other off-balance sheet accounts	-4 746	-4 746	-	-4 800	-4 800	-	-54	-
Written-off loans	-4 746	-4 746	-	-4 800	-4 800	-	-54	-
Credit card balances	2 539	2 373	166	3 326	3 073	253	700	87
Past due ratio, total	2 543	2 688	-145	2 495	2 641	-146	-47	-1
Past due ratio, individuals	1 731	1 745	-14	1 732	1 747	-15	2	-1
Past due ratio, corporates	3 017	3 262	-245	2 931	3 175	-244	-88	2
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates + entrepreneurs	2 886	3 110	-224	2 809	3 031	-222	-79	2
Risk-weighted assets	4 793 028	4 793 028	-	4 919 763	4 919 763	-	126 735	-
Past-due rate:	25,43%	26,88%	0,83%	24,95%	26,41%	0,82%	-0,47%	-0,01%
corporate clients:	28,86%	31,10%	0,00%	28,09%	30,31%	0,00%	-0,79%	0,00%
individuals:	17,31%	17,45%	8,96%	17,32%	17,47%	9,00%	0,02%	0,04%

You can also get acquainted with balance sheet aggregation methodics.

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