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

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	SUNZHA	add to comparison
Central Bank of Russia registration number: 2023

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	304 708	304 708
High liquid assets	106 030	106 030
Cash and equivalents	95 014	95 014
Cash	15 641	15 641
in cash and en route	15 641	15 641
Nostro account with Central Bank	79 373	79 373
Nostro accounts	11 016	11 016
Residents	11 016	11 016
Interest-earning assets	148 565	148 565
Dues from banks	50 000	50 000
Central Bank of Russia	50 000	50 000
Loans to corporate clients	29 010	29 010
residents	29 000	29 000
up to 180 days	4 000	4 000
up to 1 year	25 000	25 000
Past-due	4 206	4 206
residents	206	206
state-owned enterprises	4 000	4 000
Provision for impairment of corporate loans	-4 196	-4 196
residents	-244	-244
state-owned enterprises	-3 952	-3 952
Loans to private entrepreneurs	36	36
Past-due	2 983	2 983
Provision for impairment of loans to private entrepreneurs	-2 947	-2 947
Loans to individuals	69 519	69 519
Standard	69 629	69 629
up to 180 days	57 409	57 409
up to 1 year	7 070	7 070
up to 3 years	5 150	5 150
Past-due	163	163
Past-due	163	163
Provision for impairment of loans to individuals	-273	-273
Other assets	50 113	50 113
Mandatory reserves with Central Bank	1 468	1 468
Premises and equipment	48 295	48 295
Purchase cost	53 381	53 381
Depreciation	-5 086	-5 086
Accrued interest not yet received	45	45
Other assets	305	305
LIABILITIES	76 113	76 113
On demand	73 377	73 377
Corporate clients	32 275	32 275
State-owned enterprises	3 355	3 355
Residents	28 920	28 920
Individuals	41 102	41 102
Residents	41 102	41 102
Term	1 849	1 849
Individuals	1 849	1 849
residents	1 849	1 849
up to 180 days	300	300
up to 1 year	1 549	1 549
Other liabilities	887	887
Other liabilities	735	735
Accrued interest not yet paid	152	152
EQUITY	228 596	228 596
Capital	221 798	221 798
Profit from previous years	7 927	7 927
Retained earnings from previous years	7 927	7 927
Current year profit	103	103
Current year retained earnings	103	103
Future expenses	-1 232	-1 232
OFF-BALANCE SHEET	71 912	71 912
Collateral on loans	71 912	71 912
goods	71 912	71 912
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,00%	-100,0%
including corporate loans:	-19,74%	-100,0%
including individual loans:	-0,39%	-100,0%
Past-due rate:	-6,94%	-100,0%
corporate clients:	-19,87%	-100,0%
individuals:	-0,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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