Kuap. Ru - Balance sheet of СМБ БАНК, analysis of f.101

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	SMB BANK	add to comparison
Central Bank of Russia registration number: 3504

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	462 769	462 769
High liquid assets	18 227	18 227
Cash and equivalents	17 295	17 295
Cash	5 426	5 426
in cash and en route	5 426	5 426
Nostro account with Central Bank	11 869	11 869
Nostro accounts	932	932
Residents	932	932
Interest-earning assets	341 122	341 122
Dues from banks	130 000	130 000
Residents	130 000	130 000
up to 30 days	130 000	130 000
Loans to corporate clients	151 954	151 954
residents	172 430	172 430
up to 30 days	50 000	50 000
up to 180 days	24 171	24 171
up to 1 year	77 829	77 829
up to 3 years	17 053	17 053
more than 3 years	3 377	3 377
Past-due	4 976	4 976
residents	4 976	4 976
Provision for impairment of corporate loans	-25 452	-25 452
residents	-25 452	-25 452
Loans to private entrepreneurs	1 356	1 356
up to 3 years	1 207	1 207
Past-due	6 050	6 050
Provision for impairment of loans to private entrepreneurs	-5 901	-5 901
Loans to individuals	57 812	57 812
Standard	71 794	71 794
up to 1 year	30 125	30 125
up to 3 years	19 669	19 669
more than 3 years	22 000	22 000
Past-due	17 711	17 711
Past-due	17 711	17 711
Provision for impairment of loans to individuals	-31 693	-31 693
Other assets	103 420	103 420
Mandatory reserves with Central Bank	4 497	4 497
Premises and equipment	78 615	78 615
Purchase cost	87 888	87 888
Depreciation	-9 273	-9 273
Accrued interest not yet received	843	843
Other assets	18 488	18 488
Provision for impairment of other assets	-327	-327
Deferred tax asset	1 304	1 304
LIABILITIES	122 082	122 082
On demand	98 848	98 848
Corporate clients	98 848	98 848
Residents	98 848	98 848
Term	12 039	12 039
Corporate clients	12 039	12 039
Residents	12 039	12 039
up to 1 year	12 039	12 039
Securities issued	9 058	9 058
Promissory notes	9 058	9 058
up to 1 year	5 309	5 309
up to 3 years	3 919	3 919
Discount accrued	-170	-170
Other liabilities	2 137	2 137
Other liabilities	2 056	2 056
Accrued interest not yet paid	81	81
EQUITY	340 687	340 687
Capital	255 852	255 852
Profit from previous years	68 599	68 599
Retained earnings from previous years	68 599	68 599
Current year profit	15 615	15 615
Current year retained earnings	15 615	15 615
Future expenses	621	621
OFF-BALANCE SHEET	702 038	702 038
Contingent liabilities	-1 929	-1 929
Unused credit limits opened	-1 929	-1 929
Collateral on loans	453 573	453 573
goods	453 573	453 573
Unprocessed payments	284 986	284 986
Due to lack of funds on client accounts	284 986	284 986
Other off-balance sheet accounts	-34 592	-34 592
Accrued interest not yet received	10 500	10 500
Written-off interest	-92	-92
Written-off loans to banks	-45 000	-45 000
Risk-weighted assets	572 049	572 049
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,88%	-100,0%
including corporate loans:	-16,98%	-100,0%
including individual loans:	-35,41%	-100,0%
Past-due rate:	-10,48%	-100,0%
corporate clients:	-5,97%	-100,0%
individuals:	-19,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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