Kuap. Ru - Balance sheet of СОВРЕМЕННЫЕ СТАНДАРТЫ БИЗНЕСА, analysis of f.101

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	SOVREMENNIE STANDARTI BIZNESA	add to comparison
Central Bank of Russia registration number: 3397

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	1 007 199	1 007 199
High liquid assets	96 593	96 593
Cash and equivalents	69 676	69 676
Cash	59 065	59 065
in cash and en route	59 065	59 065
Nostro account with Central Bank	10 611	10 611
Nostro accounts	3 773	3 773
Residents	3 773	3 773
Money in transfer	23 153	23 153
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	909 471	909 471
Securities	423 892	423 892
Bonds	423 892	423 892
Federal Loan Bonds (OFZs), OBRs	394 859	394 859
Corporate bonds	23 059	23 059
Financial institutions bonds	13 087	13 087
Valuation allowance	-7 113	-7 113
Loans to corporate clients	454 601	454 601
residents	841 674	841 674
up to 30 days	55 070	55 070
up to 180 days	7 350	7 350
up to 1 year	59 716	59 716
up to 3 years	618 914	618 914
more than 3 years	100 624	100 624
Past-due	142 665	142 665
residents	142 665	142 665
Provision for impairment of corporate loans	-529 738	-529 738
residents	-529 738	-529 738
Loans to private entrepreneurs	11 859	11 859
up to 3 years	17 388	17 388
Past-due	492	492
Provision for impairment of loans to private entrepreneurs	-6 021	-6 021
Loans to individuals	19 119	19 119
Standard	35 704	35 704
up to 1 year	58	58
up to 3 years	8 689	8 689
more than 3 years	26 957	26 957
Past-due	945	945
Past-due	945	945
Provision for impairment of loans to individuals	-17 530	-17 530
Other assets	1 135	1 135
Mandatory reserves with Central Bank	1 657	1 657
Premises and equipment	22 525	22 525
Purchase cost	39 403	39 403
Depreciation	-16 878	-16 878
Accrued interest not yet received	3 306	3 306
Other assets	12 073	12 073
Provision for impairment of other assets	-39 524	-39 524
Deferred tax asset	1 098	1 098
LIABILITIES	191 274	191 274
On demand	111 787	111 787
Corporate clients	24 464	24 464
Residents	24 459	24 459
Non-residents	5	5
Individuals	87 323	87 323
Residents	86 916	86 916
Non-residents	407	407
Term	44 097	44 097
Individuals	44 097	44 097
residents	44 097	44 097
up to 1 year	12 889	12 889
up to 3 years	28 634	28 634
more than 3 years	2 574	2 574
Other liabilities	35 390	35 390
Other liabilities	34 414	34 414
Accrued interest not yet paid	976	976
EQUITY	815 925	815 925
Capital	498 614	498 614
Profit from previous years	325 234	325 234
Retained earnings from previous years	325 234	325 234
Current year profit	-7 923	-7 923
Current year retained earnings	-7 923	-7 923
OFF-BALANCE SHEET	1 284 660	1 284 660
Unused credit limits available	500 000	500 000
Contingent liabilities	-200 222	-200 222
Guarantees issued	-189 863	-189 863
Unused credit limits opened	-10 359	-10 359
Collateral on loans	852 738	852 738
goods	852 738	852 738
Unprocessed payments	193 720	193 720
Due to lack of funds on client accounts	193 720	193 720
Other off-balance sheet accounts	-61 576	-61 576
Written-off interest	-6 571	-6 571
Written-off loans	-55 005	-55 005
Risk-weighted assets	1 550 382	1 550 382
Reserve rates:
Customer loans, total:	-52,66%	-100,0%
including corporate loans:	-53,46%	-100,0%
including individual loans:	-47,83%	-100,0%
Past-due rate:	-13,87%	-100,0%
corporate clients:	-14,28%	-100,0%
individuals:	-2,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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