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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SOBINBANK	add to comparison
Central Bank of Russia registration number: 1317 under US sanctions, CB RF representative, complies with 214-FZ (equity construction)

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	6 562 407	6 562 407
High liquid assets	202 742	202 742
Cash and equivalents	179 551	179 551
Cash	101 543	101 543
in cash and en route	101 061	101 061
precious metals	482	482
Nostro account with Central Bank	78 008	78 008
Nostro accounts	49 415	49 415
Non-residents	46 596	46 596
Residents	2 819	2 819
Money in transfer	171 507	171 507
Provision for impairment of high-liquid assets	-197 731	-197 731
Interest-earning assets	4 141 718	4 141 718
Dues from banks	2 369 996	2 369 996
Central Bank of Russia	2 100 000	2 100 000
Residents	270 941	270 941
up to 30 days	270 941	270 941
Non-residents	396 112	396 112
up to 30 days	396 112	396 112
Provision for impairment of loans to banks	-397 057	-397 057
Securities	1 654 149	1 654 149
Bonds	1 654 148	1 654 148
Financial institutions bonds	516 214	516 214
Corporate foreign bonds	1 253 605	1 253 605
Valuation allowance	-6 219	-6 219
Provision for impairment of bonds	-109 452	-109 452
Stocks	1	1
Non-residents	1	1
Loans to corporate clients	117 520	117 520
Past-due	1 212 382	1 212 382
residents	1 203 004	1 203 004
non-residents	9 378	9 378
Provision for impairment of corporate loans	-1 094 862	-1 094 862
residents	-1 086 393	-1 086 393
non-residents	-8 469	-8 469
Loans to private entrepreneurs	53	53
Past-due	545	545
Provision for impairment of loans to private entrepreneurs	-492	-492
Other assets	2 217 947	2 217 947
Mandatory reserves with Central Bank	22 840	22 840
Premises and equipment	2 093 096	2 093 096
Purchase cost	3 382 436	3 382 436
Depreciation	-1 289 340	-1 289 340
Factoring	122 704	122 704
Other assets	392 637	392 637
Investments in subsidiaries	9 370	9 370
Provision for impairment of other assets	-422 700	-422 700
LIABILITIES	4 060 834	4 060 834
Dues to banks	1 979 863	1 979 863
On demand	1 979 863	1 979 863
Residents	1 979 863	1 979 863
On demand	1 564 798	1 564 798
Corporate clients	1 325 972	1 325 972
State-owned enterprises	2	2
Residents	277 806	277 806
Non-residents	1 048 164	1 048 164
Individuals	238 826	238 826
Residents	230 068	230 068
Non-residents	8 758	8 758
Term	372 619	372 619
Corporate clients	340 160	340 160
Residents	340 160	340 160
up to 30 days	14 200	14 200
up to 180 days	325 000	325 000
up to 1 year	960	960
Individuals	32 459	32 459
residents	32 459	32 459
up to 30 days	1 300	1 300
up to 180 days	512	512
up to 1 year	30 647	30 647
Other liabilities	143 554	143 554
Other liabilities	141 373	141 373
Accrued interest not yet paid	2 181	2 181
EQUITY	2 501 573	2 501 573
Capital	3 412 694	3 412 694
Profit from previous years	-946 433	-946 433
Retained earnings from previous years	-946 433	-946 433
Current year profit	35 312	35 312
Current year retained earnings	35 312	35 312
OFF-BALANCE SHEET	88 739	88 739
Collateral on loans	463 304	463 304
goods	463 304	463 304
Unprocessed payments	11 600	11 600
Due to lack of funds on client accounts	11 600	11 600
Other off-balance sheet accounts	-386 165	-386 165
Written-off interest	-77 911	-77 911
Written-off loans	-308 254	-308 254
Risk-weighted assets	5 978 101	5 978 101
Reserve rates:
Loans to banks:	-14,35%	-100,0%
Customer loans, total:	-90,30%	-100,0%
including corporate loans:	-90,31%	-100,0%
Past-due rate:	-100,00%	-100,0%
corporate clients:	-100,00%	-100,0%

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.