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

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	SELMASHBANK	add to comparison
Central Bank of Russia registration number: 106

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	7 522 975	7 522 975
High liquid assets	1 075 842	1 075 842
Cash and equivalents	118 617	118 617
Cash	115 050	115 050
in cash and en route	115 050	115 050
Nostro account with Central Bank	3 567	3 567
Nostro accounts	940 498	940 498
Residents	940 498	940 498
Money in transfer	16 727	16 727
Interest-earning assets	6 301 248	6 301 248
Dues from banks	5 630 000	5 630 000
Central Bank of Russia	4 560 000	4 560 000
Residents	1 070 000	1 070 000
up to 30 days	1 070 000	1 070 000
Securities	492 524	492 524
Bonds	492 524	492 524
Federal Loan Bonds (OFZs), OBRs	327 836	327 836
Corporate bonds	105 104	105 104
Financial institutions bonds	60 077	60 077
Provision for impairment of bonds	-493	-493
Loans to corporate clients	91 696	91 696
residents	92 880	92 880
up to 30 days	3	3
up to 1 year	51 625	51 625
up to 3 years	33 140	33 140
more than 3 years	8 112	8 112
Past-due	3	3
residents	3	3
Provision for impairment of corporate loans	-1 187	-1 187
residents	-1 187	-1 187
Loans to private entrepreneurs	63 013	63 013
up to 3 years	15 028	15 028
more than 3 years	50 812	50 812
Past-due	23 394	23 394
Provision for impairment of loans to private entrepreneurs	-26 221	-26 221
Loans to individuals	24 015	24 015
Standard	25 014	25 014
up to 1 year	155	155
up to 3 years	1 803	1 803
more than 3 years	23 056	23 056
Past-due	12 170	12 170
Past-due	12 170	12 170
Provision for impairment of loans to individuals	-13 169	-13 169
Other assets	145 885	145 885
Mandatory reserves with Central Bank	98 107	98 107
Premises and equipment	35 104	35 104
Purchase cost	59 890	59 890
Depreciation	-24 786	-24 786
Accrued interest not yet received	1 192	1 192
Other assets	14 057	14 057
Provision for impairment of other assets	-2 575	-2 575
LIABILITIES	6 884 319	6 884 319
Dues to banks	5 510	5 510
Other dues to banks	5 510	5 510
On demand	6 432 967	6 432 967
Corporate clients	6 099 829	6 099 829
Residents	6 099 829	6 099 829
Individuals	333 138	333 138
Residents	329 683	329 683
Non-residents	3 455	3 455
Term	433 376	433 376
Corporate clients	157 300	157 300
Residents	157 300	157 300
up to 180 days	157 300	157 300
Individuals	276 076	276 076
residents	276 076	276 076
up to 30 days	44 094	44 094
up to 180 days	1 960	1 960
up to 1 year	230 022	230 022
Other liabilities	12 466	12 466
Other liabilities	5 206	5 206
Accrued interest not yet paid	4 234	4 234
Deferred tax liabilities	3 026	3 026
EQUITY	638 656	638 656
Capital	169 605	169 605
Profit from previous years	462 860	462 860
Retained earnings from previous years	462 860	462 860
Current year profit	6 191	6 191
Current year retained earnings	6 191	6 191
OFF-BALANCE SHEET	336 675	336 675
Contingent liabilities	-124 868	-124 868
Unused credit limits opened	-124 868	-124 868
Collateral on loans	443 109	443 109
goods	441 788	441 788
securities	1 321	1 321
Unprocessed payments	32 157	32 157
Due to lack of funds on client accounts	32 157	32 157
Other off-balance sheet accounts	-13 723	-13 723
Written-off interest	-224	-224
Written-off loans	-13 499	-13 499
Risk-weighted assets	1 828 894	1 828 894
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,37%	-100,0%
including corporate loans:	-15,05%	-100,0%
including individual loans:	-35,42%	-100,0%
Past-due rate:	-16,22%	-100,0%
corporate clients:	-12,85%	-100,0%
individuals:	-32,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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