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

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	SOVEREN BANK	add to comparison
Central Bank of Russia registration number: 3206

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	2 285 698	2 285 698	-	2 350 678	2 350 678	-	64 980	-
High liquid assets	109 395	109 395	-	112 625	112 625	-	3 230	-
Cash and equivalents	40 514	40 514	-	95 854	95 854	-	55 340	-
Cash	34 167	34 167	-	53 678	53 678	-	19 511	-
in cash and en route	34 167	34 167	-	53 678	53 678	-	19 511	-
Nostro account with Central Bank	6 347	6 347	-	42 176	42 176	-	35 829	-
Nostro accounts	71 246	71 246	-	14 760	14 760	-	-56 486	-
Residents	71 246	71 246	-	14 760	14 760	-	-56 486	-
Money in transfer	610	610	-	2 195	2 195	-	1 585	-
Provision for impairment of high-liquid assets	-2 975	-2 975	-	-184	-184	-	2 791	-
Interest-earning assets	1 390 492	1 390 492	-	1 463 182	1 463 182	-	72 690	-
Dues from banks	283 400	283 400	-	373 400	373 400	-	90 000	-
Central Bank of Russia	280 000	280 000	-	370 000	370 000	-	90 000	-
Residents	3 400	3 400	-	3 400	3 400	-	-	-
up to 30 days	3 400	3 400	-	3 400	3 400	-	-	-
Loans to corporate clients	663 912	663 912	-	616 596	616 596	-	-47 316	-
residents	792 245	792 245	-	767 335	767 335	-	-24 910	-
up to 30 days	75 031	75 031	-	75 031	75 031	-	-	-
up to 180 days	51 730	51 730	-	47 489	47 489	-	-4 241	-
up to 1 year	122 183	122 183	-	124 112	124 112	-	1 929	-
up to 3 years	392 147	392 147	-	337 049	337 049	-	-55 098	-
more than 3 years	151 154	151 154	-	183 654	183 654	-	32 500	-
Past-due	130	130	-	583	583	-	453	-
residents	130	130	-	583	583	-	453	-
Provision for impairment of corporate loans	-128 463	-128 463	-	-151 322	-151 322	-	-22 859	-
residents	-128 463	-128 463	-	-151 322	-151 322	-	-22 859	-
Loans to private entrepreneurs	1 250	1 250	-	1 250	1 250	-	-	-
up to 3 years	1 250	1 250	-	1 250	1 250	-	-	-
Loans to individuals	441 930	441 930	-	471 936	471 936	-	30 006	-
Standard	461 136	461 136	-	496 126	496 126	-	34 990	-
up to 30 days	29 103	29 103	-	34 088	34 088	-	4 985	-
up to 1 year	762	762	-	690	690	-	-72	-
up to 3 years	232 884	232 884	-	249 980	249 980	-	17 096	-
more than 3 years	198 387	198 387	-	211 368	211 368	-	12 981	-
Past-due	3 026	3 026	-	3 097	3 097	-	71	-
Past-due	3 026	3 026	-	3 097	3 097	-	71	-
Provision for impairment of loans to individuals	-22 232	-22 232	-	-27 287	-27 287	-	-5 055	-
Other assets	785 811	785 811	-	774 871	774 871	-	-10 940	-
Mandatory reserves with Central Bank	52 555	52 555	-	9 273	9 273	-	-43 282	-
Premises and equipment	717 672	717 672	-	717 608	717 608	-	-64	-
Purchase cost	720 309	720 309	-	720 354	720 354	-	45	-
Depreciation	-2 637	-2 637	-	-2 746	-2 746	-	-109	-
Accrued interest not yet received	2 164	2 164	-	2 764	2 764	-	600	-
Other assets	16 101	16 101	-	20 577	20 577	-	4 476	-
Provision for impairment of other assets	-2 681	-2 681	-	-6 045	-6 045	-	-3 364	-
Deferred tax asset	-	-	-	30 694	30 694	-	30 694	-
LIABILITIES	1 590 039	1 590 039	-	1 763 306	1 763 306	-	173 267	-
On demand	105 347	105 347	-	145 599	145 599	-	40 252	-
Corporate clients	80 717	80 717	-	113 726	113 726	-	33 009	-
State-owned enterprises	5 041	5 041	-	5 133	5 133	-	92	-
Residents	75 676	75 676	-	108 593	108 593	-	32 917	-
Individuals	24 630	24 630	-	31 873	31 873	-	7 243	-
Residents	24 630	24 630	-	31 873	31 873	-	7 243	-
Term	1 461 376	1 461 376	-	1 488 389	1 488 389	-	27 013	-
Corporate clients	237 050	237 050	-	240 000	240 000	-	2 950	-
Residents	237 050	237 050	-	240 000	240 000	-	2 950	-
up to 30 days	130 000	130 000	-	210 000	210 000	-	80 000	-
up to 180 days	77 050	77 050	-	-	-	-	-77 050	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Individuals	1 224 326	1 224 326	-	1 248 389	1 248 389	-	24 063	-
residents	1 224 326	1 224 326	-	1 248 389	1 248 389	-	24 063	-
up to 180 days	15	15	-	21	21	-	6	-
up to 1 year	307 822	307 822	-	331 527	331 527	-	23 705	-
up to 3 years	587 040	587 040	-	586 092	586 092	-	-948	-
more than 3 years	329 449	329 449	-	330 749	330 749	-	1 300	-
Securities issued	2 498	2 498	-	3 261	3 261	-	763	-
Promissory notes	2 498	2 498	-	3 261	3 261	-	763	-
up to 180 days	1 870	1 870	-	1 870	1 870	-	-	-
up to 1 year	2 239	2 239	-	2 239	2 239	-	-	-
Discount accrued	-1 611	-1 611	-	-848	-848	-	763	-
Other liabilities	20 818	20 818	-	126 057	126 057	-	105 239	-
Other liabilities	4 515	4 515	-	10 396	10 396	-	5 881	-
Accrued interest not yet paid	16 303	16 303	-	16 670	16 670	-	367	-
Deferred tax liabilities	-	-	-	98 991	98 991	-	98 991	-
EQUITY	695 659	695 659	-	587 372	587 372	-	-108 287	-
Capital	328 721	328 721	-	328 721	328 721	-	-	-
Profit from previous years	378 387	378 387	-	310 249	310 249	-	-68 138	-
Retained earnings from previous years	378 387	378 387	-	310 249	310 249	-	-68 138	-
Current year profit	-10 987	-10 987	-	-51 236	-51 236	-	-40 249	-
Current year retained earnings	-10 987	-10 987	-	-51 236	-51 236	-	-40 249	-
Future expenses	-462	-462	-	-362	-362	-	100	-
OFF-BALANCE SHEET	956 713	956 713	-	669 993	669 993	-	-286 720	-
Contingent liabilities	-44 774	-44 774	-	-44 982	-44 982	-	-208	-
Guarantees issued	-14 391	-14 391	-	-14 391	-14 391	-	-	-
Unused credit limits opened	-30 383	-30 383	-	-30 591	-30 591	-	-208	-
Collateral on loans	983 614	983 614	-	702 412	702 412	-	-281 202	-
goods	983 614	983 614	-	702 412	702 412	-	-281 202	-
Unprocessed payments	17 485	17 485	-	12 080	12 080	-	-5 405	-
Due to lack of funds on client accounts	17 485	17 485	-	12 080	12 080	-	-5 405	-
Other off-balance sheet accounts	388	388	-	483	483	-	95	-
Accrued interest not yet received	431	431	-	526	526	-	95	-
Written-off loans	-43	-43	-	-43	-43	-	-	-
Credit card balances	29 103	29 103	-	34 088	34 088	-	4 985	-
Past due ratio, total	25	25	-0	29	29	-0	4	0
Past due ratio, individuals	65	65	-0	62	62	-0	-3	0
Past due ratio, corporates	2	2	0	8	8	0	6	0
Past due ratio, corporates + entrepreneurs	2	2	0	8	8	0	6	0
Risk-weighted assets	2 141 889	2 141 889	-	2 158 364	2 158 364	-	16 475	-
Past-due rate:	0,25%	0,25%	-	0,29%	0,29%	-	0,04%	0,00%
corporate clients:	0,02%	0,02%	-	0,08%	0,08%	-	0,06%	0,00%
individuals:	0,65%	0,65%	-	0,62%	0,62%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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