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

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	SOCINVESTBANK	add to comparison
Central Bank of Russia registration number: 1132 under resolution, retail funding, complies with 213-FZ (work with state companies)

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	13 691 479	13 691 479
High liquid assets	591 175	591 175
Cash and equivalents	546 306	546 306
Cash	177 255	177 255
in cash and en route	164 576	164 576
in ATMs	12 679	12 679
Nostro account with Central Bank	369 051	369 051
Nostro accounts	44 973	44 973
Residents	44 973	44 973
Money in transfer	8	8
Provision for impairment of high-liquid assets	-112	-112
Interest-earning assets	11 531 109	11 531 109
Loans past-due	5 593 251	5 593 251
residents	5 593 251	5 593 251
Provision for impairment of loans to banks	-5 593 251	-5 593 251
Securities	8 259 716	8 259 716
Bonds	8 259 698	8 259 698
Federal Loan Bonds (OFZs), OBRs	700 178	700 178
Valuation allowance	485 284	485 284
Pledged under REPO	7 074 236	7 074 236
Stocks	18	18
Residents	628	628
Valuation allowance	-610	-610
Loans to corporate clients	1 529 924	1 529 924
residents	730 361	730 361
up to 180 days	5 895	5 895
up to 1 year	172 617	172 617
up to 3 years	4 974	4 974
more than 3 years	546 875	546 875
state-owned enterprises	732 000	732 000
more than 3 years	732 000	732 000
Past-due	37 085 463	37 085 463
residents	37 058 788	37 058 788
state-owned enterprises	26 675	26 675
Provision for impairment of corporate loans	-37 017 900	-37 017 900
residents	-36 927 635	-36 927 635
state-owned enterprises	-90 265	-90 265
Loans to private entrepreneurs	54 131	54 131
up to 30 days	3	3
up to 3 years	2 580	2 580
more than 3 years	51 223	51 223
Past-due	172 055	172 055
Provision for impairment of loans to private entrepreneurs	-171 730	-171 730
Loans to individuals	1 687 338	1 687 338
Standard	1 927 940	1 927 940
up to 30 days	2	2
up to 3 years	97 290	97 290
more than 3 years	1 830 648	1 830 648
Past-due	176 110	176 110
Past-due	176 110	176 110
Provision for impairment of loans to individuals	-416 712	-416 712
Other assets	1 569 195	1 569 195
Mandatory reserves with Central Bank	46 165	46 165
Premises and equipment	1 746 217	1 746 217
Purchase cost	1 859 474	1 859 474
Depreciation	-113 257	-113 257
Accrued interest not yet received	33 693	33 693
Other assets	1 073 173	1 073 173
Investments in subsidiaries	33	33
Provision for impairment of other assets	-1 330 086	-1 330 086
LIABILITIES	19 759 298	19 759 298
Dues to banks	7 742 000	7 742 000
Term	7 741 996	7 741 996
Residents	7 741 996	7 741 996
up to 30 days	7 241 996	7 241 996
up to 180 days	500 000	500 000
Other dues to banks	4	4
On demand	721 910	721 910
Corporate clients	313 034	313 034
State-owned enterprises	2 573	2 573
Residents	310 461	310 461
Individuals	408 876	408 876
Residents	408 688	408 688
Non-residents	188	188
Term	11 196 864	11 196 864
Corporate clients	7 136 240	7 136 240
Residents	36 240	36 240
up to 30 days	6 209	6 209
up to 180 days	30 031	30 031
State-owned enterprises	7 100 000	7 100 000
more than 3 years	7 100 000	7 100 000
Individuals	4 060 624	4 060 624
residents	4 060 624	4 060 624
up to 180 days	600 368	600 368
up to 1 year	1 094 502	1 094 502
up to 3 years	2 227 721	2 227 721
more than 3 years	138 033	138 033
Securities issued	11	11
Promissory notes	11	11
on demand	11	11
Other liabilities	98 513	98 513
Other liabilities	38 964	38 964
Accrued interest not yet paid	59 549	59 549
EQUITY	-6 067 818	-6 067 818
Capital	896 947	896 947
Profit from previous years	-7 204 069	-7 204 069
Retained earnings from previous years	-7 204 069	-7 204 069
Current year profit	239 304	239 304
Current year retained earnings	239 304	239 304
OFF-BALANCE SHEET	7 173 605	7 173 605
Contingent liabilities	-105	-105
Unused credit limits opened	-105	-105
Collateral on loans	6 851 268	6 851 268
goods	5 804 832	5 804 832
securities	1 046 436	1 046 436
Unprocessed payments	651 751	651 751
Due to lack of funds on client accounts	651 751	651 751
Other off-balance sheet accounts	-329 309	-329 309
Written-off interest	-13 685	-13 685
Written-off loans	-315 624	-315 624
Credit card balances	4	4
Reserve rates:
Customer loans, total:	-91,88%	-100,0%
including corporate loans:	-95,91%	-100,0%
including individual loans:	-19,81%	-100,0%
Past-due rate:	-91,57%	-100,0%
corporate clients:	-96,09%	-100,0%
individuals:	-8,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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