Kuap. Ru - Balance sheet of СПЕЦСЕТЬСТРОЙБАНК (СССБ), analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SPECSETSTROYBANK	add to comparison
Central Bank of Russia registration number: 3062

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	6 658 484	6 658 484
High liquid assets	2 797 499	2 797 499
Cash and equivalents	2 413 486	2 413 486
Cash	1 628 028	1 628 028
in cash and en route	1 605 237	1 605 237
in ATMs	22 791	22 791
Nostro account with Central Bank	785 458	785 458
Nostro accounts	339 700	339 700
Residents	339 700	339 700
Money in transfer	44 313	44 313
Interest-earning assets	3 136 462	3 136 462
Dues from banks	175 205	175 205
Residents	175 205	175 205
up to 30 days	175 205	175 205
Loans to corporate clients	1 780 353	1 780 353
residents	1 796 217	1 796 217
up to 30 days	743	743
up to 180 days	11 250	11 250
up to 1 year	405 385	405 385
up to 3 years	1 173 484	1 173 484
more than 3 years	205 355	205 355
Past-due	275	275
residents	275	275
Provision for impairment of corporate loans	-16 139	-16 139
residents	-16 139	-16 139
Loans to private entrepreneurs	56 152	56 152
up to 3 years	55 497	55 497
more than 3 years	681	681
Past-due	759	759
Provision for impairment of loans to private entrepreneurs	-785	-785
Loans to individuals	1 124 752	1 124 752
Standard	1 147 213	1 147 213
up to 30 days	25 266	25 266
up to 1 year	48 325	48 325
up to 3 years	563 797	563 797
more than 3 years	509 825	509 825
Past-due	39 783	39 783
Past-due	39 783	39 783
Provision for impairment of loans to individuals	-62 244	-62 244
Other assets	724 523	724 523
Mandatory reserves with Central Bank	194 871	194 871
Premises and equipment	234 217	234 217
Purchase cost	309 122	309 122
Depreciation	-74 905	-74 905
Accrued interest not yet received	26 077	26 077
Other assets	292 021	292 021
Provision for impairment of other assets	-22 663	-22 663
LIABILITIES	5 948 869	5 948 869
Dues to banks	10 548	10 548
On demand	10 548	10 548
Residents	10 496	10 496
Non-residents	52	52
On demand	1 023 107	1 023 107
Corporate clients	837 878	837 878
State-owned enterprises	1 673	1 673
Residents	826 022	826 022
Non-residents	10 183	10 183
Individuals	185 229	185 229
Residents	175 796	175 796
Non-residents	9 433	9 433
Term	4 710 198	4 710 198
Corporate clients	71 000	71 000
Residents	71 000	71 000
up to 3 years	71 000	71 000
Individuals	4 639 198	4 639 198
residents	4 609 629	4 609 629
up to 180 days	154 362	154 362
up to 1 year	484 064	484 064
up to 3 years	108 245	108 245
more than 3 years	3 862 958	3 862 958
non-residents	29 569	29 569
up to 180 days	15 592	15 592
up to 1 year	3 006	3 006
up to 3 years	630	630
more than 3 years	10 341	10 341
Other liabilities	205 016	205 016
Other liabilities	139 546	139 546
Accrued interest not yet paid	60 481	60 481
Deferred tax liabilities	4 989	4 989
EQUITY	709 615	709 615
Capital	674 234	674 234
Profit from previous years	1 221	1 221
Retained earnings from previous years	1 221	1 221
Current year profit	43 810	43 810
Current year retained earnings	43 810	43 810
Future expenses	-9 650	-9 650
OFF-BALANCE SHEET	5 050 624	5 050 624
Contingent liabilities	-47 616	-47 616
Guarantees issued	-26 613	-26 613
Unused credit limits opened	-21 003	-21 003
Collateral on loans	4 470 183	4 470 183
goods	4 470 183	4 470 183
Unprocessed payments	625 537	625 537
Due to lack of funds on client accounts	625 537	625 537
Other off-balance sheet accounts	2 520	2 520
Accrued interest not yet received	6 301	6 301
Written-off interest	-352	-352
Written-off loans	-3 429	-3 429
Credit card balances	25 266	25 266
Risk-weighted assets	4 930 942	4 930 942
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,56%	-100,0%
including corporate loans:	-0,91%	-100,0%
including individual loans:	-5,24%	-100,0%
Past-due rate:	-1,34%	-100,0%
corporate clients:	-0,06%	-100,0%
individuals:	-3,35%	-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.