Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «СМОЛЕНСКИЙ БАНК», analysis of balance sheet currency structure

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GROUP �SMOLENSKIY BANK�

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IFRS reports

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	40 536 558	36 450 342	4 086 216	32 956 531	30 508 965	2 447 566	-5 941 377	-1 638 650
High liquid assets	4 487 243	2 550 508	1 936 735	2 152 455	1 706 126	446 329	-844 382	-1 490 406
Cash and equivalents	2 439 383	1 449 715	989 668	533 437	463 630	69 807	-986 085	-919 861
Cash	1 919 464	929 796	989 668	436 876	367 069	69 807	-562 727	-919 861
in cash and en route	1 503 670	525 764	977 906	201 797	138 316	63 481	-387 448	-914 425
in ATMs	415 794	404 032	11 762	235 079	228 753	6 326	-175 279	-5 436
Nostro account with Central Bank	519 919	519 919	-	96 561	96 561	-	-423 358	-
Nostro accounts	1 996 802	1 054 247	942 555	1 778 491	1 415 976	362 515	361 729	-580 040
Non-residents	305 410	-	305 410	4 867	-	4 867	-	-300 543
Residents	1 691 392	1 054 247	637 145	1 773 624	1 415 976	357 648	361 729	-279 497
Money in transfer	61 129	56 617	4 512	54 965	40 958	14 007	-15 659	9 495
Provision for impairment of high-liquid assets	-10 071	-10 071	-	-214 438	-214 438	-	-204 367	-
Interest-earning assets	28 849 608	28 164 090	685 518	25 689 037	24 707 169	981 868	-3 456 921	296 350
Dues from banks	1 757 732	1 557 574	200 158	435 630	237 120	198 510	-1 320 454	-1 648
Residents	1 762 129	1 561 971	200 158	440 010	241 500	198 510	-1 320 471	-1 648
up to 30 days	1 192 471	1 192 471	-	-	-	-	-1 192 471	-
up to 180 days	569 658	369 500	200 158	438 010	239 500	198 510	-130 000	-1 648
more than 180 days	-	-	-	2 000	2 000	-	2 000	-
Provision for impairment of loans to banks	-4 397	-4 397	-	-4 380	-4 380	-	17	-
Securities	6 038 945	6 038 945	-	5 330 481	5 330 481	-	-708 464	-
Bonds	1 963 877	1 963 877	-	2 223 872	2 223 872	-	259 995	-
Federal Loan Bonds (OFZs), OBRs	83 301	83 301	-	4 752	4 752	-	-78 549	-
Financial institutions bonds	59 065	59 065	-	72 629	72 629	-	13 564	-
Valuation allowance	-611	-611	-	-13 449	-13 449	-	-12 838	-
Pledged under REPO	1 822 122	1 822 122	-	2 159 940	2 159 940	-	337 818	-
Promissory notes	2 195 739	2 195 739	-	1 290 196	1 290 196	-	-905 543	-
Corporate	-	-	-	2 198 106	2 198 106	-	2 198 106	-
Banks	2 195 739	2 195 739	-	129 122	129 122	-	-2 066 617	-
Provision for impairment of promissory notes	-	-	-	-1 037 032	-1 037 032	-	-1 037 032	-
Stocks	1 879 329	1 879 329	-	1 816 413	1 816 413	-	-62 916	-
Residents	1 804 822	1 804 822	-	1 645 243	1 645 243	-	-159 579	-
Valuation allowance	-292 487	-292 487	-	-318 254	-318 254	-	-25 767	-
Pledged under REPO	370 096	370 096	-	492 526	492 526	-	122 430	-
Provision for impairment of stocks	-3 102	-3 102	-	-3 102	-3 102	-	-	-
Loans to corporate clients	15 375 365	15 347 904	27 461	14 255 722	14 251 212	4 510	-1 096 692	-22 951
residents	17 734 669	17 711 614	23 055	15 888 578	15 884 068	4 510	-1 827 546	-18 545
up to 30 days	266 297	266 297	-	200 692	200 692	-	-65 605	-
up to 180 days	749 867	749 867	-	524 129	524 129	-	-225 738	-
up to 1 year	9 268 548	9 268 548	-	8 846 788	8 846 788	-	-421 760	-
up to 3 years	5 520 625	5 497 570	23 055	4 377 985	4 373 475	4 510	-1 124 095	-18 545
more than 3 years	1 929 332	1 929 332	-	1 938 984	1 938 984	-	9 652	-
non-residents	4 406	-	4 406	-	-	-	-	-4 406
up to 1 year	4 406	-	4 406	-	-	-	-	-4 406
Past-due	391 421	391 421	-	436 482	436 482	-	45 061	-
residents	391 421	391 421	-	436 482	436 482	-	45 061	-
Provision for impairment of corporate loans	-2 755 131	-2 755 131	-	-2 069 338	-2 069 338	-	685 793	-
residents	-2 755 131	-2 755 131	-	-2 069 338	-2 069 338	-	685 793	-
Loans to private entrepreneurs	75 232	75 232	-	92 777	92 777	-	17 545	-
up to 1 year	15 000	15 000	-	15 000	15 000	-	-	-
up to 3 years	6 027	6 027	-	5 768	5 768	-	-259	-
more than 3 years	62 396	62 396	-	68 648	68 648	-	6 252	-
Past-due	13 746	13 746	-	13 746	13 746	-	-	-
Provision for impairment of loans to private entrepreneurs	-21 937	-21 937	-	-10 385	-10 385	-	11 552	-
Loans to individuals	5 602 334	5 144 435	457 899	5 574 427	4 795 579	778 848	-348 856	320 949
Standard	6 042 483	5 637 362	405 121	6 020 731	5 296 528	724 203	-340 834	319 082
up to 30 days	585 164	523 280	61 884	563 089	514 598	48 491	-8 682	-13 393
up to 180 days	150 905	150 905	-	518 768	24 436	494 332	-126 469	494 332
up to 1 year	436 512	383 219	53 293	272 489	263 452	9 037	-119 767	-44 256
up to 3 years	1 810 152	1 579 053	231 099	2 108 817	1 989 098	119 719	410 045	-111 380
more than 3 years	3 059 750	3 000 905	58 845	2 557 568	2 504 944	52 624	-495 961	-6 221
Past-due	591 299	538 521	52 778	736 640	681 995	54 645	143 474	1 867
Past-due	591 299	538 521	52 778	736 640	681 995	54 645	143 474	1 867
Provision for impairment of loans to individuals	-1 031 448	-1 031 448	-	-1 182 944	-1 182 944	-	-151 496	-
Other assets	7 199 707	5 735 744	1 463 963	5 115 039	4 095 670	1 019 369	-1 640 074	-444 594
Mandatory reserves with Central Bank	887 246	887 246	-	914 241	914 241	-	26 995	-
Premises and equipment	2 177 488	2 177 488	-	1 869 360	1 869 360	-	-308 128	-
Purchase cost	2 462 354	2 462 354	-	2 139 445	2 139 445	-	-322 909	-
Depreciation	-284 866	-284 866	-	-270 085	-270 085	-	14 781	-
Accrued interest not yet received	22 034	17 780	4 254	49 244	38 866	10 378	21 086	6 124
Factoring	221 730	221 730	-	175 526	175 526	-	-46 204	-
Non-current assets	66 276	66 276	-	8 758	8 758	-	-57 518	-
Other assets	4 102 872	2 643 163	1 459 709	2 381 160	1 372 169	1 008 991	-1 270 994	-450 718
Provision for impairment of other assets	-277 939	-277 939	-	-283 250	-283 250	-	-5 311	-
LIABILITIES	37 671 015	28 492 556	9 178 459	30 701 614	24 128 156	6 573 458	-4 364 400	-2 605 001
Dues to banks	4 267 180	3 555 781	711 399	4 154 807	3 677 104	477 703	121 323	-233 696
On demand	1 508 210	996 968	511 242	1 565 003	1 285 810	279 193	288 842	-232 049
Residents	1 445 676	934 434	511 242	1 448 065	1 168 872	279 193	234 438	-232 049
Non-residents	62 534	62 534	-	116 938	116 938	-	54 404	-
Term	2 755 820	2 555 663	200 157	2 589 804	2 391 294	198 510	-164 369	-1 647
Central Bank of Russia	1 361 133	1 361 133	-	2 050 251	2 050 251	-	689 118	-
other	1 361 133	1 361 133	-	2 050 251	2 050 251	-	689 118	-
Residents	1 394 687	1 194 530	200 157	539 553	341 043	198 510	-853 487	-1 647
up to 30 days	825 030	825 030	-	101 526	101 526	-	-723 504	-
up to 180 days	569 657	369 500	200 157	438 010	239 500	198 510	-130 000	-1 647
Past-due	-	-	-	17	17	-	17	-
Other dues to banks	3 150	3 150	-	-	-	-	-3 150	-
On demand	9 323 809	8 416 630	907 179	8 126 544	7 593 951	532 593	-822 679	-374 586
Corporate clients	7 207 711	7 065 915	141 796	5 935 530	5 837 588	97 942	-1 228 327	-43 854
State-owned enterprises	506 466	506 269	197	24 850	24 656	194	-481 613	-3
Residents	6 607 155	6 556 414	50 741	5 905 308	5 810 529	94 779	-745 885	44 038
Non-residents	94 090	3 232	90 858	5 372	2 403	2 969	-829	-87 889
Individuals	2 099 821	1 334 471	765 350	2 177 985	1 743 368	434 617	408 897	-330 733
Residents	2 007 583	1 311 445	696 138	2 147 471	1 718 983	428 488	407 538	-267 650
Non-residents	92 238	23 026	69 212	30 514	24 385	6 129	1 359	-63 083
Brokerage accounts	16 277	16 244	33	13 029	12 995	34	-3 249	1
Residents	16 277	16 244	33	13 029	12 995	34	-3 249	1
Term	19 715 478	14 381 344	5 334 134	15 616 096	11 338 453	4 277 643	-3 042 891	-1 056 491
Corporate clients	3 713 854	3 321 441	392 413	3 363 498	2 835 326	528 172	-486 115	135 759
Residents	1 647 364	1 254 951	392 413	1 297 008	768 836	528 172	-486 115	135 759
up to 180 days	465 480	144 867	320 613	643 670	145 796	497 874	929	177 261
up to 1 year	260 256	237 077	23 179	188 151	164 155	23 996	-72 922	817
up to 3 years	637 767	631 653	6 114	308 135	301 833	6 302	-329 820	188
more than 3 years	283 861	241 354	42 507	157 052	157 052	-	-84 302	-42 507
Non-residents	1 965 000	1 965 000	-	1 965 000	1 965 000	-	-	-
more than 3 years	1 965 000	1 965 000	-	1 965 000	1 965 000	-	-	-
State-owned enterprises	101 490	101 490	-	101 490	101 490	-	-	-
up to 1 year	1 490	1 490	-	1 490	1 490	-	-	-
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	16 001 624	11 059 903	4 941 721	12 252 598	8 503 127	3 749 471	-2 556 776	-1 192 250
residents	15 752 043	10 981 818	4 770 225	12 116 979	8 453 267	3 663 712	-2 528 551	-1 106 513
up to 30 days	-	-	-	71 873	71 873	-	71 873	-
up to 180 days	132 001	92 396	39 605	119 754	89 319	30 435	-3 077	-9 170
up to 1 year	4 535 310	3 350 241	1 185 069	2 462 791	1 923 081	539 710	-1 427 160	-645 359
up to 3 years	10 290 626	6 962 228	3 328 398	8 947 893	6 010 470	2 937 423	-951 758	-390 975
more than 3 years	794 106	576 953	217 153	514 668	358 524	156 144	-218 429	-61 009
non-residents	249 581	78 085	171 496	135 619	49 860	85 759	-28 225	-85 737
up to 180 days	481	-	481	1 660	-	1 660	-	1 179
up to 1 year	24 091	17 786	6 305	16 189	13 380	2 809	-4 406	-3 496
up to 3 years	222 824	59 774	163 050	113 567	35 527	78 040	-24 247	-85 010
more than 3 years	2 185	525	1 660	4 203	953	3 250	428	1 590
Securities issued	828 968	373 511	455 457	414 190	195 759	218 431	-177 752	-237 026
Promissory notes	828 968	373 511	455 457	414 190	195 759	218 431	-177 752	-237 026
on demand	198 826	51 186	147 640	218 650	102 316	116 334	51 130	-31 306
up to 30 days	34 950	34 950	-	15 600	15 600	-	-19 350	-
up to 180 days	74 344	72 901	1 443	48 196	46 702	1 494	-26 199	51
up to 1 year	73 859	31 859	42 000	23 999	5 080	18 919	-26 779	-23 081
up to 3 years	392 509	169 975	222 534	64 430	26 061	38 369	-143 914	-184 165
more than 3 years	56 340	14 500	41 840	43 315	-	43 315	-14 500	1 475
Discount accrued	-1 860	-1 860	-	-	-	-	1 860	-
Other liabilities	3 535 580	1 765 290	1 770 290	2 389 977	1 322 889	1 067 088	-442 401	-703 202
Other liabilities	3 181 014	1 479 662	1 701 352	2 046 146	1 044 405	1 001 741	-435 257	-699 611
Accrued interest not yet paid	354 566	285 628	68 938	343 831	278 484	65 347	-7 144	-3 591
EQUITY	2 865 543	2 865 541	2	2 254 917	2 254 915	2	-610 626	-
Capital	2 277 274	2 277 274	-	2 263 651	2 263 651	-	-13 623	-
Profit from previous years	236 826	236 826	-	236 834	236 834	-	8	-
Retained earnings from previous years	236 826	236 826	-	236 834	236 834	-	8	-
Current year profit	353 163	353 163	-	-243 823	-243 823	-	-596 986	-
Current year retained earnings	353 163	353 163	-	-243 823	-243 823	-	-596 986	-
Future expenses	-1 720	-1 722	2	-1 745	-1 747	2	-25	-
OFF-BALANCE SHEET	9 084 032	8 964 890	119 142	8 744 770	8 720 051	24 719	-244 839	-94 423
Contingent liabilities	-4 888 663	-4 855 411	-33 252	-5 291 122	-5 255 737	-35 385	-400 326	-2 133
Guarantees issued	-4 349 910	-4 347 951	-1 959	-4 652 640	-4 649 575	-3 065	-301 624	-1 106
Unused credit limits opened	-506 325	-475 032	-31 293	-606 054	-573 734	-32 320	-98 702	-1 027
Unused guarantee limits	-32 428	-32 428	-	-32 428	-32 428	-	-	-
Collateral on loans	13 658 624	13 574 065	84 559	13 681 309	13 681 309	-	107 244	-84 559
goods	12 947 686	12 947 686	-	13 268 943	13 268 943	-	321 257	-
securities	710 938	626 379	84 559	412 366	412 366	-	-214 013	-84 559
Other off-balance sheet accounts	314 071	246 236	67 835	354 583	294 479	60 104	48 243	-7 731
Accrued interest not yet received	561 076	491 196	69 880	601 647	539 426	62 221	48 230	-7 659
Written-off interest	-26 173	-24 748	-1 425	-26 219	-24 744	-1 475	4	-50
Written-off loans	-220 832	-220 212	-620	-220 845	-220 203	-642	9	-22
Past-due rate:	4,01%	3,87%	10,87%	5,12%	5,05%	6,98%	1,18%	-3,90%
corporate clients:	2,22%	2,23%	0,00%	2,74%	2,74%	0,00%	0,52%	0,00%
individuals:	8,91%	8,72%	11,53%	10,90%	11,41%	7,02%	2,69%	-4,51%

You can also get acquainted with balance sheet aggregation methodics.

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