Kuap. Ru - Balance sheet of С-БАНК, analysis of f.101

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	S-BANK	add to comparison
Central Bank of Russia registration number: 1857

IFRS reports

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	170 893	170 893
High liquid assets	45 698	45 698
Cash and equivalents	38 029	38 029
Cash	7 674	7 674
in cash and en route	6 274	6 274
in ATMs	1 400	1 400
Nostro account with Central Bank	30 355	30 355
Nostro accounts	7 669	7 669
Residents	7 669	7 669
Interest-earning assets	73 878	73 878
Securities	20 336	20 336
Bonds	9 345	9 345
Federal Loan Bonds (OFZs), OBRs	10 285	10 285
Valuation allowance	-940	-940
Corporate	139	139
Provision for impairment of promissory notes	-139	-139
Stocks	10 991	10 991
Residents	14 712	14 712
Valuation allowance	-3 721	-3 721
Loans to corporate clients	17 015	17 015
residents	15 844	15 844
up to 180 days	3 600	3 600
up to 1 year	193	193
up to 3 years	9 460	9 460
more than 3 years	2 591	2 591
Past-due	4 878	4 878
residents	4 878	4 878
Provision for impairment of corporate loans	-3 707	-3 707
residents	-3 707	-3 707
Loans to private entrepreneurs	15 970	15 970
up to 30 days	1 200	1 200
up to 180 days	6 100	6 100
up to 1 year	3 900	3 900
up to 3 years	4 771	4 771
Provision for impairment of loans to private entrepreneurs	-1	-1
Loans to individuals	26 117	26 117
Standard	24 824	24 824
up to 30 days	56	56
up to 180 days	70	70
up to 1 year	8 470	8 470
up to 3 years	15 678	15 678
more than 3 years	550	550
Past-due	1 368	1 368
Past-due	1 368	1 368
Provision for impairment of loans to individuals	-75	-75
Provision for impairment of loans past-due	-5 560	-5 560
Other assets	51 317	51 317
Mandatory reserves with Central Bank	1 411	1 411
Premises and equipment	42 970	42 970
Purchase cost	54 647	54 647
Depreciation	-11 677	-11 677
Accrued interest not yet received	197	197
Non-current assets	5 693	5 693
Other assets	1 525	1 525
Provision for impairment of other assets	-479	-479
LIABILITIES	111 818	111 818
Dues to banks	9 810	9 810
Other dues to banks	9 810	9 810
On demand	79 914	79 914
Corporate clients	72 850	72 850
State-owned enterprises	3	3
Residents	72 847	72 847
Individuals	6 482	6 482
Residents	6 482	6 482
Brokerage accounts	582	582
Residents	582	582
Term	21 107	21 107
Individuals	21 107	21 107
residents	21 107	21 107
up to 180 days	8 487	8 487
up to 1 year	5 190	5 190
up to 3 years	7 430	7 430
Other liabilities	987	987
Other liabilities	620	620
Accrued interest not yet paid	367	367
EQUITY	59 075	59 075
Capital	59 879	59 879
Profit from previous years	-78	-78
Retained earnings from previous years	-78	-78
Current year profit	958	958
Current year retained earnings	958	958
Future expenses	-1 684	-1 684
OFF-BALANCE SHEET	194 281	194 281
Contingent liabilities	-19 473	-19 473
Unused credit limits opened	-19 473	-19 473
Collateral on loans	212 727	212 727
goods	212 519	212 519
securities	208	208
Other off-balance sheet accounts	1 027	1 027
Accrued interest not yet received	1 027	1 027
Credit card balances	56	56
Reserve rates:
Customer loans, total:	-11,85%	-100,0%
including corporate loans:	-11,91%	-100,0%
including individual loans:	-0,29%	-100,0%
Past-due rate:	-10,90%	-100,0%
corporate clients:	-15,67%	-100,0%
individuals:	-5,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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