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

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	SOFRINO	add to comparison
Central Bank of Russia registration number: 2972

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	6 814 334	6 814 334
High liquid assets	94 040	94 040
Cash and equivalents	86 391	86 391
Cash	85 986	85 986
in cash and en route	85 986	85 986
Nostro account with Central Bank	405	405
Nostro accounts	7 100	7 100
Residents	7 100	7 100
Money in transfer	5 235	5 235
Provision for impairment of high-liquid assets	-4 686	-4 686
Interest-earning assets	5 609 099	5 609 099
Securities	2 272	2 272
Stocks	2 272	2 272
Residents	8 395	8 395
Valuation allowance	-6 105	-6 105
Provision for impairment of stocks	-18	-18
Loans to corporate clients	5 537 367	5 537 367
residents	5 988 100	5 988 100
up to 1 year	835 218	835 218
up to 3 years	4 828 817	4 828 817
more than 3 years	324 065	324 065
Past-due	243 002	243 002
residents	243 002	243 002
Provision for impairment of corporate loans	-693 735	-693 735
residents	-693 735	-693 735
Loans to individuals	69 460	69 460
Standard	59 016	59 016
up to 30 days	1 633	1 633
up to 1 year	403	403
up to 3 years	23 316	23 316
more than 3 years	33 664	33 664
Past-due	42 463	42 463
Past-due	42 463	42 463
Provision for impairment of loans to individuals	-32 019	-32 019
Other assets	1 111 195	1 111 195
Mandatory reserves with Central Bank	196 345	196 345
Premises and equipment	441 837	441 837
Purchase cost	464 099	464 099
Depreciation	-22 262	-22 262
Accrued interest not yet received	75 674	75 674
Non-current assets	254 910	254 910
Other assets	169 175	169 175
Provision for impairment of other assets	-26 746	-26 746
LIABILITIES	6 251 330	6 251 330
On demand	356 692	356 692
Corporate clients	245 684	245 684
State-owned enterprises	48 300	48 300
Residents	197 262	197 262
Non-residents	122	122
Individuals	111 008	111 008
Residents	110 543	110 543
Non-residents	465	465
Term	5 873 352	5 873 352
Corporate clients	234 677	234 677
Residents	234 677	234 677
up to 180 days	2 488	2 488
up to 1 year	1 189	1 189
up to 3 years	1 000	1 000
more than 3 years	230 000	230 000
Individuals	5 638 675	5 638 675
residents	5 623 726	5 623 726
up to 30 days	11 689	11 689
up to 180 days	606 778	606 778
up to 1 year	889 141	889 141
up to 3 years	4 116 118	4 116 118
non-residents	14 949	14 949
up to 180 days	1 977	1 977
up to 1 year	4 334	4 334
up to 3 years	8 638	8 638
Other liabilities	21 286	21 286
Other liabilities	19 307	19 307
Accrued interest not yet paid	1 979	1 979
EQUITY	563 004	563 004
Capital	384 510	384 510
Profit from previous years	328 646	328 646
Retained earnings from previous years	328 646	328 646
Current year profit	-148 388	-148 388
Current year retained earnings	-148 388	-148 388
Future expenses	-1 764	-1 764
OFF-BALANCE SHEET	3 801 863	3 801 863
Unused credit limits available	60 000	60 000
Contingent liabilities	-3 000	-3 000
Guarantees issued	-689	-689
Unused credit limits opened	-2 311	-2 311
Collateral on loans	3 496 119	3 496 119
goods	3 493 695	3 493 695
securities	2 424	2 424
Unprocessed payments	159 522	159 522
Due to lack of funds on client accounts	159 522	159 522
Other off-balance sheet accounts	89 222	89 222
Accrued interest not yet received	91 108	91 108
Written-off interest	-1 214	-1 214
Written-off loans	-672	-672
Credit card balances	1 633	1 633
Reserve rates:
Customer loans, total:	-11,46%	-100,0%
including corporate loans:	-11,13%	-100,0%
including individual loans:	-31,55%	-100,0%
Past-due rate:	-4,51%	-100,0%
corporate clients:	-3,90%	-100,0%
individuals:	-41,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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