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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SLAVYANBANK	add to comparison
Central Bank of Russia registration number: 804

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	789 830	751 824	38 006	897 306	906 515	-9 209	154 691	-47 215
High liquid assets	59 182	21 176	38 006	38 167	6 022	32 145	-15 154	-5 861
Cash and equivalents	40 120	21 339	18 781	25 181	5 758	19 423	-15 581	642
Cash	22 395	3 614	18 781	24 482	5 059	19 423	1 445	642
in cash and en route	22 395	3 614	18 781	24 482	5 059	19 423	1 445	642
Nostro account with Central Bank	17 725	17 725	-	699	699	-	-17 026	-
Nostro accounts	19 255	30	19 225	13 179	457	12 722	427	-6 503
Residents	19 255	30	19 225	13 179	457	12 722	427	-6 503
Provision for impairment of high-liquid assets	-193	-193	-	-193	-193	-	-	-
Interest-earning assets	623 321	623 321	-	750 936	750 936	-	127 615	-
Dues from banks	396 500	396 500	-	536 600	536 600	-	140 100	-
Central Bank of Russia	396 500	396 500	-	536 600	536 600	-	140 100	-
Loans to corporate clients	134 023	134 023	-	124 548	124 548	-	-9 475	-
residents	145 671	145 671	-	135 933	135 933	-	-9 738	-
up to 30 days	49 140	49 140	-	42 178	42 178	-	-6 962	-
up to 3 years	46 857	46 857	-	44 944	44 944	-	-1 913	-
more than 3 years	49 674	49 674	-	48 811	48 811	-	-863	-
Provision for impairment of corporate loans	-11 648	-11 648	-	-11 385	-11 385	-	263	-
residents	-11 648	-11 648	-	-11 385	-11 385	-	263	-
Loans to private entrepreneurs	61 379	61 379	-	59 893	59 893	-	-1 486	-
more than 3 years	77 024	77 024	-	75 054	75 054	-	-1 970	-
Provision for impairment of loans to private entrepreneurs	-15 645	-15 645	-	-15 161	-15 161	-	484	-
Loans to individuals	31 419	31 419	-	29 895	29 895	-	-1 524	-
Standard	35 508	35 508	-	35 758	35 758	-	250	-
up to 3 years	23 701	23 701	-	24 778	24 778	-	1 077	-
more than 3 years	11 807	11 807	-	10 980	10 980	-	-827	-
Past-due	248	248	-	248	248	-	-	-
Past-due	248	248	-	248	248	-	-	-
Provision for impairment of loans to individuals	-4 337	-4 337	-	-6 111	-6 111	-	-1 774	-
Other assets	107 327	107 327	-	108 203	149 557	-41 354	42 230	-41 354
Mandatory reserves with Central Bank	609	609	-	668	668	-	59	-
Premises and equipment	100 991	100 991	-	142 233	142 233	-	41 242	-
Purchase cost	136 748	136 748	-	178 104	178 104	-	41 356	-
Depreciation	-35 757	-35 757	-	-35 871	-35 871	-	-114	-
Accrued interest not yet received	171	171	-	437	437	-	266	-
Other assets	12 081	12 081	-	-29 093	12 261	-41 354	180	-41 354
Provision for impairment of other assets	-10 318	-10 318	-	-10 008	-10 008	-	310	-
Deferred tax asset	3 793	3 793	-	3 966	3 966	-	173	-
LIABILITIES	403 647	399 251	4 396	510 620	505 757	4 863	106 506	467
Dues to banks	-	-	-	57 658	57 658	-	57 658	-
Other dues to banks	-	-	-	57 658	57 658	-	57 658	-
On demand	321 285	316 889	4 396	362 923	358 060	4 863	41 171	467
Corporate clients	321 258	316 876	4 382	362 896	358 047	4 849	41 171	467
State-owned enterprises	6 418	6 418	-	7 817	7 553	264	1 135	264
Residents	314 840	310 458	4 382	355 079	350 494	4 585	40 036	203
Individuals	27	13	14	27	13	14	-	-
Residents	27	13	14	27	13	14	-	-
Term	57 587	57 587	-	63 587	63 587	-	6 000	-
Corporate clients	57 000	57 000	-	63 000	63 000	-	6 000	-
Residents	57 000	57 000	-	63 000	63 000	-	6 000	-
up to 180 days	47 000	47 000	-	53 000	53 000	-	6 000	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
Individuals	587	587	-	587	587	-	-	-
residents	587	587	-	587	587	-	-	-
more than 3 years	587	587	-	587	587	-	-	-
Other liabilities	24 775	24 775	-	26 452	26 452	-	1 677	-
Other liabilities	3 947	3 947	-	4 991	4 991	-	1 044	-
Deferred tax liabilities	20 828	20 828	-	21 461	21 461	-	633	-
EQUITY	386 183	386 183	-	386 686	386 686	-	503	-
Capital	94 280	94 280	-	94 280	94 280	-	-	-
Profit from previous years	269 622	269 622	-	290 027	290 027	-	20 405	-
Retained earnings from previous years	269 622	269 622	-	290 027	290 027	-	20 405	-
Current year profit	22 281	22 281	-	2 379	2 379	-	-19 902	-
Current year retained earnings	22 281	22 281	-	2 379	2 379	-	-19 902	-
OFF-BALANCE SHEET	676 042	676 042	-	582 791	582 791	-	-93 251	-
Contingent liabilities	-32 416	-32 416	-	-18 749	-18 749	-	13 667	-
Guarantees issued	-1 553	-1 553	-	-4 411	-4 411	-	-2 858	-
Unused credit limits opened	-30 863	-30 863	-	-14 338	-14 338	-	16 525	-
Collateral on loans	457 225	457 225	-	437 866	437 866	-	-19 359	-
goods	457 225	457 225	-	437 866	437 866	-	-19 359	-
Unprocessed payments	252 691	252 691	-	165 132	165 132	-	-87 559	-
Due to lack of funds on client accounts	252 691	252 691	-	165 132	165 132	-	-87 559	-
Other off-balance sheet accounts	-1 458	-1 458	-	-1 458	-1 458	-	-	-
Written-off loans	-1 458	-1 458	-	-1 458	-1 458	-	-	-
Past due ratio, total	10	10	0	10	10	-0	0	-0
Past due ratio, individuals	69	69	-0	69	69	0	-0	0
Risk-weighted assets	533 933	533 933	-	511 545	511 545	-	-22 388	-
Past-due rate:	0,10%	0,10%	-	0,10%	0,10%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,69%	0,69%	-	0,69%	0,69%	-	-0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.