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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SOKOLOVSKIY	add to comparison
Central Bank of Russia registration number: 2830

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	982 138	982 138
High liquid assets	67 013	67 013
Cash and equivalents	42 679	42 679
Cash	36 676	36 676
in cash and en route	36 676	36 676
Nostro account with Central Bank	6 003	6 003
Nostro accounts	1 844	1 844
Residents	1 844	1 844
Money in transfer	22 512	22 512
Provision for impairment of high-liquid assets	-22	-22
Interest-earning assets	861 809	861 809
Dues from banks	529 600	529 600
Central Bank of Russia	529 600	529 600
Loans to corporate clients	332 209	332 209
residents	400 677	400 677
up to 180 days	23 000	23 000
up to 1 year	102 347	102 347
up to 3 years	200 630	200 630
more than 3 years	74 700	74 700
Past-due	18 136	18 136
residents	18 136	18 136
Provision for impairment of corporate loans	-86 604	-86 604
residents	-86 604	-86 604
Other assets	53 316	53 316
Mandatory reserves with Central Bank	1 122	1 122
Premises and equipment	46 888	46 888
Purchase cost	68 244	68 244
Depreciation	-21 356	-21 356
Other assets	6 237	6 237
Provision for impairment of other assets	-931	-931
LIABILITIES	560 572	560 572
On demand	512 816	512 816
Corporate clients	162 356	162 356
Residents	161 522	161 522
Non-residents	834	834
Individuals	350 460	350 460
Residents	350 456	350 456
Non-residents	4	4
Other liabilities	47 756	47 756
Other liabilities	47 756	47 756
EQUITY	421 566	421 566
Capital	342 491	342 491
Profit from previous years	74 655	74 655
Retained earnings from previous years	74 655	74 655
Current year profit	4 420	4 420
Current year retained earnings	4 420	4 420
OFF-BALANCE SHEET	376 613	376 613
Contingent liabilities	-3 100	-3 100
Unused credit limits opened	-3 100	-3 100
Collateral on loans	173 294	173 294
goods	173 294	173 294
Unprocessed payments	210 238	210 238
Due to lack of funds on client accounts	210 238	210 238
Other off-balance sheet accounts	-3 819	-3 819
Written-off interest	-201	-201
Written-off loans	-3 618	-3 618
Risk-weighted assets	660 868	660 868
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,68%	-100,0%
including corporate loans:	-20,68%	-100,0%
Past-due rate:	-4,33%	-100,0%
corporate clients:	-4,33%	-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.