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

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	SOCGORBANK	add to comparison
Central Bank of Russia registration number: 1827

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	9 043 399	9 043 399
High liquid assets	1 606 042	1 606 042
Cash and equivalents	1 525 180	1 525 180
Cash	1 488 987	1 488 987
in cash and en route	1 474 807	1 474 807
in operational cash offices	1 689	1 689
in ATMs	12 491	12 491
Nostro account with Central Bank	36 193	36 193
Nostro accounts	78 760	78 760
Non-residents	4 331	4 331
Residents	74 429	74 429
Money in transfer	3 096	3 096
Exchange accounts	3	3
Provision for impairment of high-liquid assets	-997	-997
Interest-earning assets	6 052 959	6 052 959
Dues from banks	824	824
Residents	824	824
up to 30 days	824	824
Loans past-due	106 643	106 643
residents	106 643	106 643
Provision for impairment of loans to banks	-106 643	-106 643
Securities	20 547	20 547
Promissory notes	20 547	20 547
Banks	20 755	20 755
Provision for impairment of promissory notes	-208	-208
Loans to corporate clients	3 913 197	3 913 197
residents	4 124 415	4 124 415
up to 30 days	8 110	8 110
up to 180 days	16 152	16 152
up to 1 year	2 096 099	2 096 099
up to 3 years	1 418 291	1 418 291
more than 3 years	585 763	585 763
non-residents	5 489	5 489
more than 3 years	5 489	5 489
Past-due	451 669	451 669
residents	451 669	451 669
Provision for impairment of corporate loans	-668 376	-668 376
residents	-668 376	-668 376
Loans to private entrepreneurs	26 399	26 399
up to 180 days	250	250
up to 1 year	570	570
up to 3 years	21 365	21 365
Past-due	5 136	5 136
Provision for impairment of loans to private entrepreneurs	-922	-922
Loans to individuals	2 516 730	2 516 730
Standard	2 255 039	2 255 039
up to 30 days	1 791	1 791
up to 1 year	21 337	21 337
up to 3 years	331 683	331 683
more than 3 years	1 900 228	1 900 228
Past-due	360 194	360 194
Past-due	360 194	360 194
Provision for impairment of loans to individuals	-98 503	-98 503
Provision for impairment of loans past-due	-424 738	-424 738
Other assets	1 384 398	1 384 398
Mandatory reserves with Central Bank	259 762	259 762
Premises and equipment	892 341	892 341
Purchase cost	1 052 807	1 052 807
Depreciation	-160 466	-160 466
Accrued interest not yet received	103 138	103 138
Non-current assets	98 517	98 517
Other assets	223 749	223 749
Provision for impairment of other assets	-193 109	-193 109
LIABILITIES	7 428 622	7 428 622
Dues to banks	70 277	70 277
Term	63 675	63 675
Residents	63 675	63 675
more than 180 days	63 675	63 675
Other dues to banks	6 602	6 602
On demand	933 644	933 644
Corporate clients	771 310	771 310
State-owned enterprises	18 167	18 167
Residents	751 589	751 589
Non-residents	1 554	1 554
Individuals	162 213	162 213
Residents	149 138	149 138
Non-residents	13 075	13 075
Brokerage accounts	121	121
Residents	121	121
Term	6 155 021	6 155 021
Corporate clients	516 585	516 585
Residents	303 424	303 424
up to 180 days	28 259	28 259
up to 1 year	20 796	20 796
up to 3 years	210 873	210 873
more than 3 years	43 496	43 496
Non-residents	213 161	213 161
more than 3 years	213 161	213 161
Individuals	5 638 436	5 638 436
residents	5 603 672	5 603 672
up to 30 days	13 685	13 685
up to 180 days	1 089 835	1 089 835
up to 1 year	3 371 848	3 371 848
up to 3 years	1 128 304	1 128 304
non-residents	34 764	34 764
up to 30 days	86	86
up to 180 days	3 131	3 131
up to 1 year	26 799	26 799
up to 3 years	4 748	4 748
Securities issued	59 742	59 742
Promissory notes	59 742	59 742
up to 30 days	1 881	1 881
up to 180 days	6 539	6 539
more than 180 days	53 718	53 718
Discount accrued	-2 396	-2 396
Other liabilities	209 938	209 938
Other liabilities	32 292	32 292
Accrued interest not yet paid	177 646	177 646
EQUITY	1 614 777	1 614 777
Capital	1 920 643	1 920 643
Profit from previous years	212 418	212 418
Retained earnings from previous years	212 418	212 418
Current year profit	-478 467	-478 467
Current year retained earnings	-478 467	-478 467
Future expenses	-39 817	-39 817
OFF-BALANCE SHEET	6 942 749	6 942 749
Unused credit limits available	256 334	256 334
Contingent liabilities	-509 804	-509 804
Guarantees issued	-257 853	-257 853
Unused credit limits opened	-251 951	-251 951
Collateral on loans	7 214 889	7 214 889
goods	7 081 898	7 081 898
securities	132 991	132 991
Other off-balance sheet accounts	-18 670	-18 670
Accrued interest not yet received	38 099	38 099
Written-off interest	-383	-383
Written-off loans	-56 386	-56 386
Credit card balances	1 791	1 791
Reserve rates:
Loans to banks:	-99,23%	-100,0%
Customer loans, total:	-16,45%	-100,0%
including corporate loans:	-16,00%	-100,0%
including individual loans:	-3,77%	-100,0%
Past-due rate:	-12,02%	-100,0%
corporate clients:	-10,92%	-100,0%
individuals:	-13,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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