Kuap. Ru - Balance sheet of the bank СОВИНКОМ, clean (not adjusted)

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	SOVINKOM	add to comparison
Central Bank of Russia registration number: 2302

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 064 803	1 064 803
High liquid assets	256 105	256 105
Cash and equivalents	185 054	185 054
Cash	142 457	142 457
in cash and en route	142 155	142 155
in ATMs	302	302
Nostro account with Central Bank	42 597	42 597
Nostro accounts	47 537	47 537
Non-residents	1 229	1 229
Residents	46 308	46 308
Money in transfer	23 516	23 516
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	343 938	343 938
Dues from banks	10 619	10 619
Residents	10 619	10 619
up to 30 days	10 619	10 619
Securities	15 464	15 464
Promissory notes	15 464	15 464
Banks	40 501	40 501
Provision for impairment of promissory notes	-25 037	-25 037
Loans to corporate clients	48 536	48 536
residents	40 626	40 626
up to 30 days	1 046	1 046
up to 1 year	29 580	29 580
up to 3 years	10 000	10 000
Past-due	8 896	8 896
residents	8 896	8 896
Provision for impairment of corporate loans	-986	-986
residents	-986	-986
Loans to private entrepreneurs	1 100	1 100
up to 3 years	1 128	1 128
Provision for impairment of loans to private entrepreneurs	-28	-28
Loans to individuals	279 174	279 174
Standard	305 513	305 513
up to 30 days	14	14
up to 1 year	15 384	15 384
up to 3 years	201 071	201 071
more than 3 years	89 044	89 044
Past-due	2 104	2 104
Past-due	2 104	2 104
Provision for impairment of loans to individuals	-28 443	-28 443
Provision for impairment of loans past-due	-10 955	-10 955
Other assets	464 760	464 760
Mandatory reserves with Central Bank	19 339	19 339
Premises and equipment	348 860	348 860
Purchase cost	424 716	424 716
Depreciation	-75 856	-75 856
Non-current assets	89 334	89 334
Other assets	18 389	18 389
Provision for impairment of other assets	-11 162	-11 162
LIABILITIES	607 460	607 460
Dues to banks	19	19
On demand	19	19
Residents	19	19
On demand	155 455	155 455
Corporate clients	129 267	129 267
State-owned enterprises	109	109
Residents	129 156	129 156
Non-residents	2	2
Individuals	26 188	26 188
Residents	24 812	24 812
Non-residents	1 376	1 376
Term	443 911	443 911
Corporate clients	12	12
Residents	12	12
up to 3 years	12	12
Individuals	443 899	443 899
residents	443 899	443 899
up to 180 days	2 376	2 376
up to 1 year	91 322	91 322
up to 3 years	239 020	239 020
more than 3 years	111 181	111 181
Other liabilities	8 075	8 075
Other liabilities	4 686	4 686
Accrued interest not yet paid	3 389	3 389
EQUITY	457 343	457 343
Capital	463 583	463 583
Profit from previous years	14 857	14 857
Retained earnings from previous years	14 857	14 857
Current year profit	1 790	1 790
Current year retained earnings	1 790	1 790
Future expenses	-22 887	-22 887
OFF-BALANCE SHEET	443 376	443 376
Contingent liabilities	-34 387	-34 387
Guarantees issued	-32 565	-32 565
Unused credit limits opened	-1 822	-1 822
Collateral on loans	536 986	536 986
goods	536 986	536 986
Other off-balance sheet accounts	-59 223	-59 223
Accrued interest not yet received	1 235	1 235
Written-off interest	-5 516	-5 516
Written-off loans	-54 942	-54 942
Credit card balances	14	14
Risk-weighted assets	1 868 995	1 868 995
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,25%	-100,0%
including corporate loans:	-2,00%	-100,0%
including individual loans:	-9,25%	-100,0%
Past-due rate:	-3,07%	-100,0%
corporate clients:	-17,56%	-100,0%
individuals:	-0,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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