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

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	SOVETSKIY	add to comparison
Central Bank of Russia registration number: 558 under resolution, retail funding, CB RF representative

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	40 159 612	40 159 612
High liquid assets	1 329 487	1 329 487
Cash and equivalents	1 172 100	1 172 100
Cash	1 149 437	1 149 437
in cash and en route	1 143 896	1 143 896
in ATMs	5 541	5 541
Nostro account with Central Bank	22 663	22 663
Nostro accounts	140 167	140 167
Non-residents	40 666	40 666
Residents	99 501	99 501
Money in transfer	17 587	17 587
Provision for impairment of high-liquid assets	-367	-367
Interest-earning assets	35 502 337	35 502 337
Dues from banks	35 152 094	35 152 094
Central Bank of Russia	35 150 000	35 150 000
Residents	2 094	2 094
up to 30 days	2 094	2 094
Loans past-due	331 009	331 009
residents	331 009	331 009
Provision for impairment of loans to banks	-331 009	-331 009
Financial institutions bonds	3 697	3 697
Valuation allowance	-3 697	-3 697
Loans to corporate clients	11 010	11 010
residents	50 000	50 000
up to 3 years	50 000	50 000
Past-due	5 881 963	5 881 963
residents	5 881 963	5 881 963
Provision for impairment of corporate loans	-5 920 953	-5 920 953
residents	-5 920 953	-5 920 953
Loans to individuals	339 233	339 233
Standard	647 060	647 060
up to 30 days	210 441	210 441
up to 1 year	24	24
up to 3 years	22 270	22 270
more than 3 years	414 325	414 325
Past-due	389 194	389 194
Past-due	389 194	389 194
Provision for impairment of loans to individuals	-697 021	-697 021
Other assets	3 327 788	3 327 788
Mandatory reserves with Central Bank	1 429 228	1 429 228
Premises and equipment	1 690 606	1 690 606
Purchase cost	2 008 534	2 008 534
Depreciation	-317 928	-317 928
Accrued interest not yet received	15 477	15 477
Other assets	542 091	542 091
Provision for impairment of other assets	-403 574	-403 574
Deferred tax asset	53 960	53 960
LIABILITIES	48 122 690	48 122 690
Dues to banks	319	319
On demand	1	1
Residents	1	1
Other dues to banks	318	318
On demand	786 228	786 228
Corporate clients	13 566	13 566
Residents	13 566	13 566
Individuals	772 662	772 662
Residents	767 889	767 889
Non-residents	4 773	4 773
Term	47 086 250	47 086 250
Corporate clients	10 791 379	10 791 379
Residents	1 379	1 379
more than 3 years	1 379	1 379
State-owned enterprises	10 790 000	10 790 000
more than 3 years	10 790 000	10 790 000
Individuals	36 294 871	36 294 871
residents	36 216 759	36 216 759
up to 180 days	661 983	661 983
up to 1 year	2 112 258	2 112 258
up to 3 years	33 409 268	33 409 268
more than 3 years	33 250	33 250
non-residents	78 112	78 112
up to 180 days	9 019	9 019
up to 1 year	6 205	6 205
up to 3 years	62 888	62 888
Other liabilities	249 893	249 893
Other liabilities	154 247	154 247
Accrued interest not yet paid	95 646	95 646
EQUITY	-7 963 078	-7 963 078
Capital	118 605	118 605
Profit from previous years	-20 208 350	-20 208 350
Retained earnings from previous years	-20 208 350	-20 208 350
Current year profit	12 131 728	12 131 728
Current year retained earnings	12 131 728	12 131 728
Future expenses	-5 061	-5 061
OFF-BALANCE SHEET	8 971 622	8 971 622
Contingent liabilities	-135 794	-135 794
Guarantees issued	-14 520	-14 520
Unused credit limits opened	-121 274	-121 274
Collateral on loans	4 699 177	4 699 177
goods	4 346 848	4 346 848
securities	352 329	352 329
Unprocessed payments	3 738 260	3 738 260
Due to lack of funds on client accounts	3 738 260	3 738 260
Other off-balance sheet accounts	669 979	669 979
Accrued interest not yet received	756 545	756 545
Written-off interest	-10 768	-10 768
Written-off loans	-75 798	-75 798
Credit card balances	210 441	210 441
Reserve rates:
Loans to banks:	-0,93%	-100,0%
Customer loans, total:	-94,97%	-100,0%
including corporate loans:	-99,81%	-100,0%
including individual loans:	-67,26%	-100,0%
Past-due rate:	-90,00%	-100,0%
corporate clients:	-99,16%	-100,0%
individuals:	-37,56%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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