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

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	SODRUZHESTVO	add to comparison
Central Bank of Russia registration number: 2923

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	4 731 082	4 731 082
High liquid assets	248 767	248 767
Cash and equivalents	241 108	241 108
Cash	235 787	235 787
in cash and en route	235 149	235 149
in ATMs	638	638
Nostro account with Central Bank	5 321	5 321
Nostro accounts	4 205	4 205
Residents	4 205	4 205
Money in transfer	3 006	3 006
Exchange accounts	453	453
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	665 460	665 460
Loans to corporate clients	659 156	659 156
residents	729 496	729 496
up to 1 year	598 496	598 496
up to 3 years	131 000	131 000
Provision for impairment of corporate loans	-70 340	-70 340
residents	-70 340	-70 340
Loans to individuals	6 304	6 304
Standard	6 765	6 765
up to 30 days	100	100
up to 1 year	17	17
up to 3 years	3 389	3 389
more than 3 years	3 259	3 259
Provision for impairment of loans to individuals	-461	-461
Other assets	3 816 855	3 816 855
Mandatory reserves with Central Bank	121 645	121 645
Premises and equipment	1 950	1 950
Purchase cost	6 944	6 944
Depreciation	-4 994	-4 994
Accrued interest not yet received	72 235	72 235
Other assets	4 024 462	4 024 462
Provision for impairment of other assets	-404 116	-404 116
Deferred tax asset	679	679
LIABILITIES	4 363 459	4 363 459
Dues to banks	585 619	585 619
On demand	120 619	120 619
Residents	120 619	120 619
Term	465 000	465 000
Residents	465 000	465 000
up to 30 days	100 000	100 000
up to 180 days	365 000	365 000
On demand	140 671	140 671
Corporate clients	38 285	38 285
Residents	37 508	37 508
Non-residents	777	777
Individuals	102 386	102 386
Residents	101 331	101 331
Non-residents	1 055	1 055
Term	3 128 398	3 128 398
Corporate clients	200 000	200 000
Residents	200 000	200 000
more than 3 years	200 000	200 000
Individuals	2 928 398	2 928 398
residents	2 910 988	2 910 988
up to 1 year	916 713	916 713
up to 3 years	1 993 575	1 993 575
more than 3 years	700	700
non-residents	17 410	17 410
up to 1 year	4 234	4 234
up to 3 years	13 176	13 176
Securities issued	400 000	400 000
Promissory notes	400 000	400 000
up to 180 days	400 000	400 000
Other liabilities	108 771	108 771
Other liabilities	103 298	103 298
Accrued interest not yet paid	5 473	5 473
EQUITY	367 623	367 623
Capital	254 306	254 306
Profit from previous years	81 358	81 358
Retained earnings from previous years	81 358	81 358
Current year profit	30 959	30 959
Current year retained earnings	30 959	30 959
Future expenses	1 000	1 000
OFF-BALANCE SHEET	-12 629	-12 629
Contingent liabilities	-29 388	-29 388
Guarantees issued	-29 388	-29 388
Collateral on loans	7 514	7 514
goods	7 514	7 514
Unprocessed payments	10 808	10 808
Due to lack of funds on client accounts	10 808	10 808
Other off-balance sheet accounts	-1 563	-1 563
Accrued interest not yet received	12	12
Written-off interest	-628	-628
Written-off loans	-947	-947
Credit card balances	100	100
Risk-weighted assets	4 559 100	4 559 100
Reserve rates:
Customer loans, total:	-9,62%	-100,0%
including corporate loans:	-9,64%	-100,0%
including individual loans:	-6,81%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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