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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SPECSTROYBANK	add to comparison
Central Bank of Russia registration number: 236

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	1 001 132	1 001 132
High liquid assets	205 594	205 594
Cash and equivalents	112 138	112 138
Cash	57 416	57 416
in cash and en route	44 625	44 625
precious metals	12 791	12 791
Nostro account with Central Bank	54 722	54 722
Nostro accounts	138 518	138 518
Residents	138 518	138 518
Money in transfer	19 253	19 253
Provision for impairment of high-liquid assets	-64 315	-64 315
Interest-earning assets	551 410	551 410
Dues from banks	210 000	210 000
Central Bank of Russia	210 000	210 000
Loans to corporate clients	254 921	254 921
residents	481 360	481 360
up to 3 years	466 360	466 360
more than 3 years	15 000	15 000
Past-due	15	15
residents	15	15
Provision for impairment of corporate loans	-226 454	-226 454
residents	-226 454	-226 454
Loans to private entrepreneurs	1 239	1 239
more than 3 years	1 568	1 568
Provision for impairment of loans to private entrepreneurs	-329	-329
Loans to individuals	85 250	85 250
Standard	118 398	118 398
up to 1 year	10 748	10 748
up to 3 years	35 420	35 420
more than 3 years	72 230	72 230
Past-due	32 222	32 222
Past-due	32 222	32 222
Provision for impairment of loans to individuals	-65 370	-65 370
Other assets	244 128	244 128
Mandatory reserves with Central Bank	2 481	2 481
Premises and equipment	210 611	210 611
Purchase cost	270 184	270 184
Depreciation	-59 573	-59 573
Accrued interest not yet received	3 388	3 388
Other assets	33 948	33 948
Provision for impairment of other assets	-11 462	-11 462
Deferred tax asset	5 162	5 162
LIABILITIES	550 731	550 731
On demand	355 387	355 387
Corporate clients	347 409	347 409
State-owned enterprises	717	717
Residents	346 692	346 692
Individuals	7 978	7 978
Residents	7 978	7 978
Term	112 763	112 763
Corporate clients	10	10
Residents	10	10
up to 1 year	10	10
Individuals	112 753	112 753
residents	112 753	112 753
up to 1 year	14	14
up to 3 years	103 135	103 135
more than 3 years	9 604	9 604
Securities issued	20 710	20 710
Promissory notes	20 710	20 710
up to 3 years	20 710	20 710
Other liabilities	61 871	61 871
Other liabilities	5 614	5 614
Accrued interest not yet paid	5 164	5 164
Deferred tax liabilities	51 093	51 093
EQUITY	450 401	450 401
Capital	415 230	415 230
Profit from previous years	33 870	33 870
Retained earnings from previous years	33 870	33 870
Current year profit	1 301	1 301
Current year retained earnings	1 301	1 301
OFF-BALANCE SHEET	66 715	66 715
Collateral on loans	59 880	59 880
goods	38 901	38 901
securities	20 979	20 979
Unprocessed payments	7 495	7 495
Due to lack of funds on client accounts	7 495	7 495
Other off-balance sheet accounts	-660	-660
Written-off loans	-660	-660
Risk-weighted assets	933 885	933 885
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-46,02%	-100,0%
including corporate loans:	-46,96%	-100,0%
including individual loans:	-43,40%	-100,0%
Past-due rate:	-5,09%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-21,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.