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

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	SNEZHINSKIY	add to comparison
Central Bank of Russia registration number: 1376 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	9 586 166	9 586 166
High liquid assets	592 679	592 679
Cash and equivalents	528 983	528 983
Cash	282 624	282 624
in cash and en route	222 460	222 460
in ATMs	60 164	60 164
Nostro account with Central Bank	246 359	246 359
Nostro accounts	35 115	35 115
Residents	35 115	35 115
Money in transfer	28 581	28 581
Interest-earning assets	8 326 278	8 326 278
Dues from banks	1 000 000	1 000 000
Central Bank of Russia	1 000 000	1 000 000
Securities	5 066 914	5 066 914
Bonds	5 066 914	5 066 914
Federal Loan Bonds (OFZs), OBRs	2 025 249	2 025 249
Corporate bonds	2 887 880	2 887 880
Financial institutions bonds	425 398	425 398
Foreign sovereign bonds	155 761	155 761
Valuation allowance	-427 374	-427 374
Loans to corporate clients	1 370 340	1 370 340
residents	2 125 762	2 125 762
up to 30 days	20 984	20 984
up to 180 days	345 513	345 513
up to 1 year	371 047	371 047
up to 3 years	1 112 058	1 112 058
more than 3 years	276 160	276 160
Past-due	221 819	221 819
residents	221 815	221 815
state-owned enterprises	4	4
Provision for impairment of corporate loans	-977 241	-977 241
residents	-977 238	-977 238
state-owned enterprises	-3	-3
Loans to private entrepreneurs	51 779	51 779
up to 30 days	91	91
up to 180 days	33 999	33 999
up to 1 year	1 240	1 240
up to 3 years	1 349	1 349
more than 3 years	24 557	24 557
Past-due	23 121	23 121
Provision for impairment of loans to private entrepreneurs	-32 578	-32 578
Loans to individuals	837 245	837 245
Standard	1 040 601	1 040 601
up to 30 days	243	243
up to 180 days	140 164	140 164
up to 1 year	3 754	3 754
up to 3 years	41 284	41 284
more than 3 years	855 156	855 156
Past-due	43 994	43 994
Past-due	43 994	43 994
Provision for impairment of loans to individuals	-247 350	-247 350
Other assets	667 209	667 209
Mandatory reserves with Central Bank	53 552	53 552
Premises and equipment	247 566	247 566
Purchase cost	461 974	461 974
Depreciation	-214 408	-214 408
Accrued interest not yet received	20 464	20 464
Other assets	599 336	599 336
Provision for impairment of other assets	-522 550	-522 550
Deferred tax asset	268 841	268 841
LIABILITIES	7 225 469	7 225 469
Dues to banks	79 047	79 047
Other dues to banks	79 047	79 047
On demand	2 023 132	2 023 132
Corporate clients	1 207 631	1 207 631
State-owned enterprises	2 178	2 178
Residents	1 205 453	1 205 453
Individuals	815 484	815 484
Residents	813 056	813 056
Non-residents	2 428	2 428
Brokerage accounts	17	17
Residents	17	17
Term	4 870 420	4 870 420
Corporate clients	147 400	147 400
Residents	88 900	88 900
up to 180 days	83 050	83 050
up to 1 year	5 850	5 850
State-owned enterprises	58 500	58 500
up to 30 days	8 700	8 700
up to 180 days	49 800	49 800
Individuals	4 723 020	4 723 020
residents	4 720 493	4 720 493
up to 30 days	8 808	8 808
up to 180 days	93 977	93 977
up to 1 year	1 678 819	1 678 819
up to 3 years	2 936 814	2 936 814
more than 3 years	2 075	2 075
non-residents	2 527	2 527
up to 1 year	1 883	1 883
up to 3 years	644	644
Securities issued	9 073	9 073
Promissory notes	9 073	9 073
on demand	9 073	9 073
Other liabilities	243 797	243 797
Other liabilities	80 965	80 965
Accrued interest not yet paid	50 808	50 808
Deferred tax liabilities	112 024	112 024
EQUITY	2 360 697	2 360 697
Capital	3 306	3 306
Profit from previous years	2 255 023	2 255 023
Retained earnings from previous years	2 255 023	2 255 023
Current year profit	102 368	102 368
Current year retained earnings	102 368	102 368
OFF-BALANCE SHEET	12 403 592	12 403 592
Contingent liabilities	-1 575 153	-1 575 153
Guarantees issued	-9 980	-9 980
Unused credit limits opened	-1 400 173	-1 400 173
Unused guarantee limits	-165 000	-165 000
Collateral on loans	13 587 434	13 587 434
goods	11 273 005	11 273 005
securities	2 314 429	2 314 429
Unprocessed payments	429 587	429 587
Due to lack of funds on client accounts	429 587	429 587
Other off-balance sheet accounts	-38 276	-38 276
Written-off interest	-8 598	-8 598
Written-off loans	-29 678	-29 678
Credit card balances	243	243
Risk-weighted assets	9 917 147	9 917 147
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-35,23%	-100,0%
including corporate loans:	-41,52%	-100,0%
including individual loans:	-22,81%	-100,0%
Past-due rate:	-8,22%	-100,0%
corporate clients:	-10,07%	-100,0%
individuals:	-4,06%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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