Kuap. Ru - Balance sheet of СМОЛЕНСКИЙ БАНК, analysis of f.101

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	SMOLENSKIY BANK	add to comparison
Central Bank of Russia registration number: 2029

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	30 225 523	30 225 523
High liquid assets	619 136	619 136
Cash and equivalents	432 085	432 085
Cash	410 665	410 665
in cash and en route	175 586	175 586
in ATMs	235 079	235 079
Nostro account with Central Bank	21 420	21 420
Nostro accounts	331 978	331 978
Non-residents	4 867	4 867
Residents	327 111	327 111
Money in transfer	54 965	54 965
Provision for impairment of high-liquid assets	-199 892	-199 892
Interest-earning assets	24 663 560	24 663 560
Dues from banks	2 000	2 000
Residents	2 000	2 000
more than 180 days	2 000	2 000
Securities	5 192 503	5 192 503
Bonds	2 223 872	2 223 872
Federal Loan Bonds (OFZs), OBRs	4 752	4 752
Financial institutions bonds	72 629	72 629
Valuation allowance	-13 449	-13 449
Pledged under REPO	2 159 940	2 159 940
Promissory notes	1 191 127	1 191 127
Corporate	2 198 106	2 198 106
Banks	30 053	30 053
Provision for impairment of promissory notes	-1 037 032	-1 037 032
Stocks	1 777 504	1 777 504
Residents	1 605 941	1 605 941
Valuation allowance	-318 254	-318 254
Pledged under REPO	492 526	492 526
Provision for impairment of stocks	-2 709	-2 709
Loans to corporate clients	14 004 657	14 004 657
residents	15 574 803	15 574 803
up to 30 days	184 954	184 954
up to 180 days	502 464	502 464
up to 1 year	8 829 030	8 829 030
up to 3 years	4 198 057	4 198 057
more than 3 years	1 860 298	1 860 298
Past-due	387 419	387 419
residents	387 419	387 419
Provision for impairment of corporate loans	-1 957 565	-1 957 565
residents	-1 957 565	-1 957 565
Loans to private entrepreneurs	92 832	92 832
up to 1 year	15 000	15 000
up to 3 years	5 768	5 768
more than 3 years	68 648	68 648
Past-due	13 746	13 746
Provision for impairment of loans to private entrepreneurs	-10 330	-10 330
Loans to individuals	5 371 568	5 371 568
Standard	5 783 072	5 783 072
up to 30 days	563 089	563 089
up to 180 days	448 394	448 394
up to 1 year	248 284	248 284
up to 3 years	2 057 897	2 057 897
more than 3 years	2 465 408	2 465 408
Past-due	724 911	724 911
Past-due	724 911	724 911
Provision for impairment of loans to individuals	-1 136 415	-1 136 415
Other assets	4 942 827	4 942 827
Mandatory reserves with Central Bank	849 795	849 795
Premises and equipment	1 823 983	1 823 983
Purchase cost	2 089 410	2 089 410
Depreciation	-265 427	-265 427
Accrued interest not yet received	48 548	48 548
Factoring	175 526	175 526
Non-current assets	8 758	8 758
Other assets	2 308 792	2 308 792
Provision for impairment of other assets	-272 575	-272 575
LIABILITIES	28 390 048	28 390 048
Dues to banks	4 069 790	4 069 790
On demand	1 565 003	1 565 003
Residents	1 448 065	1 448 065
Non-residents	116 938	116 938
Term	2 504 787	2 504 787
Central Bank of Russia	2 050 251	2 050 251
other	2 050 251	2 050 251
Residents	454 536	454 536
up to 30 days	16 526	16 526
up to 180 days	438 010	438 010
On demand	7 649 992	7 649 992
Corporate clients	5 891 689	5 891 689
State-owned enterprises	24 099	24 099
Residents	5 862 218	5 862 218
Non-residents	5 372	5 372
Individuals	1 745 274	1 745 274
Residents	1 715 054	1 715 054
Non-residents	30 220	30 220
Brokerage accounts	13 029	13 029
Residents	13 029	13 029
Term	13 916 915	13 916 915
Corporate clients	3 362 198	3 362 198
Residents	1 295 708	1 295 708
up to 180 days	643 670	643 670
up to 1 year	186 851	186 851
up to 3 years	308 135	308 135
more than 3 years	157 052	157 052
Non-residents	1 965 000	1 965 000
more than 3 years	1 965 000	1 965 000
State-owned enterprises	101 490	101 490
up to 1 year	1 490	1 490
up to 3 years	100 000	100 000
Individuals	10 554 717	10 554 717
residents	10 434 324	10 434 324
up to 30 days	71 873	71 873
up to 180 days	115 900	115 900
up to 1 year	1 789 500	1 789 500
up to 3 years	8 121 677	8 121 677
more than 3 years	335 374	335 374
non-residents	120 393	120 393
up to 180 days	1 660	1 660
up to 1 year	14 513	14 513
up to 3 years	101 130	101 130
more than 3 years	3 090	3 090
Securities issued	384 190	384 190
Promissory notes	384 190	384 190
on demand	218 650	218 650
up to 30 days	15 600	15 600
up to 180 days	18 196	18 196
up to 1 year	23 999	23 999
up to 3 years	64 430	64 430
more than 3 years	43 315	43 315
Other liabilities	2 369 161	2 369 161
Other liabilities	2 045 108	2 045 108
Accrued interest not yet paid	324 053	324 053
EQUITY	1 835 476	1 835 476
Capital	2 114 380	2 114 380
Profit from previous years	19 989	19 989
Retained earnings from previous years	19 989	19 989
Current year profit	-297 232	-297 232
Current year retained earnings	-297 232	-297 232
Future expenses	-1 661	-1 661
OFF-BALANCE SHEET	8 512 666	8 512 666
Contingent liabilities	-5 021 549	-5 021 549
Guarantees issued	-4 409 590	-4 409 590
Unused credit limits opened	-579 531	-579 531
Unused guarantee limits	-32 428	-32 428
Collateral on loans	13 191 373	13 191 373
goods	12 780 141	12 780 141
securities	411 232	411 232
Other off-balance sheet accounts	342 842	342 842
Accrued interest not yet received	587 008	587 008
Written-off interest	-25 193	-25 193
Written-off loans	-218 973	-218 973
Credit card balances	563 089	563 089
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,70%	-100,0%
including corporate loans:	-12,25%	-100,0%
including individual loans:	-17,46%	-100,0%
Past-due rate:	-4,99%	-100,0%
corporate clients:	-2,50%	-100,0%
individuals:	-11,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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