Kuap. Ru - Balance sheet of ПЕТЕРБУРГСКИЙ СОЦИАЛЬНЫЙ КОМ. БАНК, analysis of f.101

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	PETERBURGSKIY SOTSIALNIY KOM. BANK	add to comparison
Central Bank of Russia registration number: 2551 complies with 214-FZ (equity construction)

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	41 813 597	41 813 597
High liquid assets	4 654 523	4 654 523
Cash and equivalents	2 576 434	2 576 434
Cash	755 036	755 036
in cash and en route	531 982	531 982
in ATMs	223 054	223 054
Nostro account with Central Bank	1 821 398	1 821 398
Nostro accounts	1 338 402	1 338 402
Non-residents	530 143	530 143
Residents	808 259	808 259
Money in transfer	742 303	742 303
Provision for impairment of high-liquid assets	-2 616	-2 616
Interest-earning assets	36 107 047	36 107 047
Dues from banks	16 966 935	16 966 935
Central Bank of Russia	16 500 000	16 500 000
Residents	1 800	1 800
up to 30 days	1 800	1 800
Non-residents	465 949	465 949
more than 180 days	465 949	465 949
Provision for impairment of loans to banks	-814	-814
Securities	12 979 793	12 979 793
Bonds	12 979 793	12 979 793
Federal Loan Bonds (OFZs), OBRs	1 293 320	1 293 320
Corporate bonds	4 239 847	4 239 847
Financial institutions bonds	1 823 232	1 823 232
Corporate foreign bonds	5 809 404	5 809 404
Valuation allowance	-186 010	-186 010
Past-due	12 992	12 992
Provision for impairment of bonds	-12 992	-12 992
Loans to corporate clients	5 411 962	5 411 962
residents	5 502 761	5 502 761
up to 30 days	185 336	185 336
up to 180 days	1 003 778	1 003 778
up to 1 year	3 427 094	3 427 094
up to 3 years	586 152	586 152
more than 3 years	300 401	300 401
state-owned enterprises	216	216
up to 1 year	216	216
Past-due	67 392	67 392
residents	67 346	67 346
non-residents	22	22
state-owned enterprises	24	24
Provision for impairment of corporate loans	-158 407	-158 407
residents	-158 253	-158 253
non-residents	-22	-22
state-owned enterprises	-132	-132
Loans to private entrepreneurs	1	1
Past-due	659	659
Provision for impairment of loans to private entrepreneurs	-658	-658
Loans to individuals	748 356	748 356
Standard	793 253	793 253
up to 30 days	9 244	9 244
up to 180 days	3 600	3 600
up to 1 year	466 469	466 469
up to 3 years	172 798	172 798
more than 3 years	141 142	141 142
Past-due	198 595	198 595
Past-due	198 595	198 595
Provision for impairment of loans to individuals	-243 492	-243 492
Other assets	1 052 027	1 052 027
Mandatory reserves with Central Bank	301 836	301 836
Premises and equipment	392 939	392 939
Purchase cost	653 443	653 443
Depreciation	-260 504	-260 504
Accrued interest not yet received	105 487	105 487
Other assets	296 708	296 708
Provision for impairment of other assets	-46 472	-46 472
Derivatives - assets	1 529	1 529
LIABILITIES	38 514 123	38 514 123
Dues to banks	111 994	111 994
On demand	107 685	107 685
Residents	107 685	107 685
Other dues to banks	4 309	4 309
On demand	17 723 719	17 723 719
Corporate clients	14 663 166	14 663 166
Residents	14 411 856	14 411 856
Non-residents	251 310	251 310
Individuals	3 060 553	3 060 553
Residents	3 025 433	3 025 433
Non-residents	35 120	35 120
Term	19 386 788	19 386 788
Corporate clients	10 033 444	10 033 444
Residents	9 483 444	9 483 444
up to 30 days	134 428	134 428
up to 180 days	2 174 381	2 174 381
up to 1 year	6 813 213	6 813 213
up to 3 years	195 830	195 830
more than 3 years	165 592	165 592
Non-residents	50 000	50 000
up to 180 days	50 000	50 000
State-owned enterprises	500 000	500 000
up to 180 days	500 000	500 000
Individuals	9 353 344	9 353 344
residents	9 348 577	9 348 577
up to 180 days	1 368 816	1 368 816
up to 1 year	5 014 303	5 014 303
up to 3 years	2 965 458	2 965 458
non-residents	4 767	4 767
up to 180 days	4 180	4 180
up to 1 year	587	587
Securities issued	596 235	596 235
Promissory notes	596 235	596 235
on demand	208 290	208 290
up to 180 days	40 664	40 664
up to 1 year	224 833	224 833
up to 3 years	122 448	122 448
Other liabilities	695 387	695 387
Other liabilities	401 289	401 289
Accrued interest not yet paid	164 049	164 049
Derivatives - liabilities	74 811	74 811
Deferred tax liabilities	55 238	55 238
EQUITY	3 299 474	3 299 474
Capital	865 672	865 672
Profit from previous years	2 397 014	2 397 014
Retained earnings from previous years	2 397 014	2 397 014
Current year profit	36 788	36 788
Current year retained earnings	36 788	36 788
OFF-BALANCE SHEET	455 690	455 690
Contingent liabilities	-5 816 867	-5 816 867
Guarantees issued	-2 933 476	-2 933 476
Unused credit limits opened	-2 824 112	-2 824 112
Unused guarantee limits	-59 279	-59 279
Collateral on loans	5 198 907	5 198 907
goods	5 048 927	5 048 927
securities	149 980	149 980
Unprocessed payments	1 194 773	1 194 773
Due to lack of funds on client accounts	1 194 773	1 194 773
Other off-balance sheet accounts	-121 123	-121 123
Written-off interest	-4 085	-4 085
Written-off loans	-117 038	-117 038
Credit card balances	9 244	9 244
Risk-weighted assets	21 210 657	21 210 657
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-6,13%	-100,0%
including corporate loans:	-2,86%	-100,0%
including individual loans:	-24,55%	-100,0%
Past-due rate:	-4,06%	-100,0%
corporate clients:	-1,22%	-100,0%
individuals:	-20,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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