Kuap. Ru - Balance sheet of СМОЛЕВИЧ, analysis of f.101

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	SMOLEVICH	add to comparison
Central Bank of Russia registration number: 1121 retail funding

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 252 813	1 252 813
High liquid assets	190 068	190 068
Cash and equivalents	169 970	169 970
Cash	83 177	83 177
in cash and en route	75 523	75 523
in ATMs	7 654	7 654
Nostro account with Central Bank	86 793	86 793
Nostro accounts	14 982	14 982
Residents	14 982	14 982
Money in transfer	5 116	5 116
Interest-earning assets	748 277	748 277
Dues from banks	1 994	1 994
Residents	1 994	1 994
up to 30 days	1 994	1 994
Federal Loan Bonds (OFZs), OBRs	521 620	521 620
Provision for impairment of bonds	-521 620	-521 620
Loans to corporate clients	308 810	308 810
residents	262 321	262 321
up to 30 days	1 267	1 267
up to 180 days	9 023	9 023
up to 1 year	69 012	69 012
up to 3 years	67 678	67 678
more than 3 years	115 341	115 341
state-owned enterprises	50 970	50 970
up to 1 year	50 970	50 970
Past-due	32 057	32 057
residents	32 057	32 057
Provision for impairment of corporate loans	-36 538	-36 538
residents	-35 009	-35 009
state-owned enterprises	-1 529	-1 529
Loans to private entrepreneurs	99 082	99 082
up to 180 days	3 000	3 000
up to 1 year	2 606	2 606
up to 3 years	5 985	5 985
more than 3 years	85 884	85 884
Past-due	8 467	8 467
Provision for impairment of loans to private entrepreneurs	-6 860	-6 860
Loans to individuals	338 391	338 391
Standard	349 292	349 292
up to 180 days	140	140
up to 1 year	2 944	2 944
up to 3 years	32 068	32 068
more than 3 years	314 140	314 140
Past-due	7 882	7 882
Past-due	7 882	7 882
Provision for impairment of loans to individuals	-18 783	-18 783
Other assets	314 468	314 468
Mandatory reserves with Central Bank	45 331	45 331
Premises and equipment	198 162	198 162
Purchase cost	259 925	259 925
Depreciation	-61 763	-61 763
Accrued interest not yet received	3 474	3 474
Non-current assets	7 624	7 624
Other assets	77 814	77 814
Provision for impairment of other assets	-17 937	-17 937
LIABILITIES	1 540 300	1 540 300
Dues to banks	120 122	120 122
Term	120 000	120 000
Residents	120 000	120 000
Past-due	120 000	120 000
Other dues to banks	122	122
On demand	55 129	55 129
Corporate clients	8 206	8 206
State-owned enterprises	36	36
Residents	8 168	8 168
Non-residents	2	2
Individuals	46 923	46 923
Residents	46 211	46 211
Non-residents	712	712
Term	1 329 379	1 329 379
Corporate clients	100 000	100 000
Non-residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	1 229 379	1 229 379
residents	1 228 419	1 228 419
up to 180 days	98 680	98 680
up to 1 year	273 594	273 594
up to 3 years	843 435	843 435
more than 3 years	12 710	12 710
non-residents	960	960
up to 180 days	120	120
up to 1 year	220	220
up to 3 years	620	620
Other liabilities	35 670	35 670
Other liabilities	2 100	2 100
Accrued interest not yet paid	13 992	13 992
Liabilities past-due	60	60
Deferred tax liabilities	19 518	19 518
EQUITY	-287 487	-287 487
Capital	186 533	186 533
Profit from previous years	50 504	50 504
Retained earnings from previous years	50 504	50 504
Current year profit	-513 572	-513 572
Current year retained earnings	-513 572	-513 572
Future expenses	-10 952	-10 952
OFF-BALANCE SHEET	1 670 450	1 670 450
Contingent liabilities	-84 829	-84 829
Guarantees issued	-46 539	-46 539
Unused credit limits opened	-38 290	-38 290
Collateral on loans	1 474 426	1 474 426
goods	1 474 426	1 474 426
Unprocessed payments	274 438	274 438
Due to lack of funds on client accounts	274 438	274 438
Other off-balance sheet accounts	6 415	6 415
Accrued interest not yet received	8 636	8 636
Written-off interest	-184	-184
Written-off loans	-2 037	-2 037
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,85%	-100,0%
including corporate loans:	-9,62%	-100,0%
including individual loans:	-5,26%	-100,0%
Past-due rate:	-5,99%	-100,0%
corporate clients:	-8,98%	-100,0%
individuals:	-2,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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