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

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	SINERGIYA	add to comparison
Central Bank of Russia registration number: 2884

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	233 699	233 699
High liquid assets	8 713	8 713
Cash and equivalents	7 164	7 164
Cash	4 724	4 724
in cash and en route	4 610	4 610
precious metals	114	114
Nostro account with Central Bank	2 440	2 440
Nostro accounts	2 562	2 562
Residents	2 562	2 562
Provision for impairment of high-liquid assets	-1 013	-1 013
Interest-earning assets	208 837	208 837
Dues from banks	208 837	208 837
Central Bank of Russia	207 000	207 000
Residents	1 837	1 837
up to 30 days	1 837	1 837
Other assets	16 149	16 149
Mandatory reserves with Central Bank	1 634	1 634
Premises and equipment	12 850	12 850
Purchase cost	23 125	23 125
Depreciation	-10 275	-10 275
Other assets	1 860	1 860
Provision for impairment of other assets	-195	-195
LIABILITIES	145 161	145 161
On demand	123 034	123 034
Corporate clients	122 953	122 953
Residents	122 953	122 953
Individuals	81	81
Residents	81	81
Term	15 000	15 000
Corporate clients	15 000	15 000
Residents	15 000	15 000
more than 3 years	15 000	15 000
Other liabilities	7 127	7 127
Other liabilities	7 063	7 063
Accrued interest not yet paid	64	64
EQUITY	88 538	88 538
Capital	99 050	99 050
Profit from previous years	-9 857	-9 857
Retained earnings from previous years	-9 857	-9 857
Current year profit	-655	-655
Current year retained earnings	-655	-655
OFF-BALANCE SHEET	172 040	172 040
Unprocessed payments	175 456	175 456
Due to lack of funds on client accounts	175 456	175 456
Other off-balance sheet accounts	-3 416	-3 416
Written-off interest	-186	-186
Written-off loans	-3 230	-3 230
Risk-weighted assets	132 360	132 360
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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