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

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2021
  • Income (f. 102) available
    at 1 January 2021
 

ROSKOMSNABBANK

add to comparison
Central Bank of Russia registration number: 1398  CB RF representativecomplies with 214-FZ (equity construction)

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 24 855 237 24 855 237
High liquid assets 968 829 968 829
Interest-earning assets 16 100 195 16 100 195
  Dues from banks 8 000 8 000
  Securities 6 020 6 020
     Stocks 6 020 6 020
  Loans to corporate clients 15 677 198 15 677 198
     residents 19 198 252 19 198 252
     Past-due 20 220 20 220
     Provision for impairment of corporate loans -3 541 274 -3 541 274
  Loans to private entrepreneurs 16 623 16 623
  Loans to individuals 392 354 392 354
Other assets 7 786 213 7 786 213
LIABILITIES 22 749 207 22 749 207
Dues to banks 1 1
  On demand 1 1
On demand 1 688 844 1 688 844
  Corporate clients 1 019 406 1 019 406
  Individuals 669 365 669 365
  Brokerage accounts 73 73
Term 20 160 306 20 160 306
  Corporate clients 3 133 920 3 133 920
  Individuals 17 026 386 17 026 386
Securities issued 432 578 432 578
  Promissory notes 432 578 432 578
Other liabilities 467 478 467 478
EQUITY 2 106 030 2 106 030
        Capital 1 888 728 1 888 728
        Profit from previous years 1 515 707 1 515 707
          Retained earnings from previous years 1 515 707 1 515 707
        Current year profit -1 298 405 -1 298 405
          Current year retained earnings -1 298 405 -1 298 405
OFF-BALANCE SHEET 5 146 277 5 146 277
Contingent liabilities -581 612 -581 612
Collateral on loans 5 629 625 5 629 625
Unprocessed payments 121 671 121 671
Other off-balance sheet accounts -23 407 -23 407
Credit card balances 115 102 115 102
Reserve rates:   
Loans to banks: 0,00% -  
Customer loans, total: -19,11% -100,0%  
including corporate loans: -18,42% -100,0%  
including individual loans: -39,95% -100,0%  
Past-due rate: -0,42% -100,0%
corporate clients: -0,11% -100,0%
individuals: -9,72% -100,0%


You can also get acquainted with balance sheet aggregation methodics.