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

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	SOYUZPROMBANK	add to comparison
Central Bank of Russia registration number: 2965

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	1 047 319	1 047 319
High liquid assets	57 590	57 590
Cash and equivalents	53 553	53 553
Cash	9 643	9 643
in cash and en route	9 643	9 643
Nostro account with Central Bank	43 910	43 910
Nostro accounts	4 037	4 037
Residents	4 037	4 037
Interest-earning assets	964 688	964 688
Loans to corporate clients	900 420	900 420
residents	1 599 200	1 599 200
up to 30 days	202 000	202 000
up to 180 days	40 000	40 000
up to 1 year	1 357 200	1 357 200
Past-due	13 536	13 536
residents	13 536	13 536
Provision for impairment of corporate loans	-712 316	-712 316
residents	-712 316	-712 316
Loans to individuals	64 268	64 268
Standard	117 660	117 660
up to 1 year	374	374
more than 3 years	117 286	117 286
Provision for impairment of loans to individuals	-53 392	-53 392
Other assets	25 041	25 041
Mandatory reserves with Central Bank	22 365	22 365
Premises and equipment	1 062	1 062
Purchase cost	5 019	5 019
Depreciation	-3 957	-3 957
Other assets	763	763
Provision for impairment of other assets	-28	-28
Deferred tax asset	879	879
LIABILITIES	727 307	727 307
Dues to banks	303 916	303 916
On demand	143 916	143 916
Residents	143 916	143 916
Term	160 000	160 000
Residents	160 000	160 000
up to 180 days	120 000	120 000
more than 180 days	40 000	40 000
On demand	115 641	115 641
Corporate clients	115 612	115 612
Residents	115 125	115 125
Non-residents	487	487
Individuals	29	29
Residents	29	29
Securities issued	306 424	306 424
Promissory notes	306 424	306 424
up to 1 year	324 600	324 600
Discount accrued	-18 176	-18 176
Other liabilities	1 326	1 326
Other liabilities	562	562
Accrued interest not yet paid	764	764
EQUITY	320 012	320 012
Capital	276 697	276 697
Profit from previous years	37 032	37 032
Retained earnings from previous years	37 032	37 032
Current year profit	7 382	7 382
Current year retained earnings	7 382	7 382
Future expenses	-1 099	-1 099
OFF-BALANCE SHEET	129 710	129 710
Collateral on loans	89 735	89 735
goods	17 935	17 935
securities	71 800	71 800
Unprocessed payments	38 217	38 217
Due to lack of funds on client accounts	38 217	38 217
Other off-balance sheet accounts	1 758	1 758
Accrued interest not yet received	1 783	1 783
Written-off loans	-25	-25
Risk-weighted assets	1 469 968	1 469 968
Reserve rates:
Customer loans, total:	-44,25%	-100,0%
including corporate loans:	-44,17%	-100,0%
including individual loans:	-45,38%	-100,0%
Past-due rate:	-0,78%	-100,0%
corporate clients:	-0,84%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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