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

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	BANK SKS	add to comparison
Central Bank of Russia registration number: 3224

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	12 858 093	12 858 093
High liquid assets	112 037	112 037
Cash and equivalents	48 978	48 978
Cash	36 082	36 082
in cash and en route	36 082	36 082
Nostro account with Central Bank	12 896	12 896
Nostro accounts	41 128	41 128
Residents	41 128	41 128
Money in transfer	21 931	21 931
Interest-earning assets	12 614 274	12 614 274
Dues from banks	999 999	999 999
Residents	999 999	999 999
up to 30 days	999 999	999 999
Securities	8 905 371	8 905 371
Bonds	8 905 370	8 905 370
Federal Loan Bonds (OFZs), OBRs	8 926 493	8 926 493
Corporate bonds	24 328	24 328
Valuation allowance	-40 209	-40 209
Provision for impairment of bonds	-5 242	-5 242
Stocks	1	1
Residents	1	1
Loans to corporate clients	2 708 904	2 708 904
residents	2 708 987	2 708 987
up to 30 days	2 708 649	2 708 649
up to 1 year	138	138
more than 3 years	200	200
Provision for impairment of corporate loans	-83	-83
residents	-87	-87
state-owned enterprises	4	4
Other assets	131 782	131 782
Mandatory reserves with Central Bank	4 809	4 809
Premises and equipment	93 553	93 553
Purchase cost	174 257	174 257
Depreciation	-80 704	-80 704
Accrued interest not yet received	8 987	8 987
Other assets	24 435	24 435
Provision for impairment of other assets	-2	-2
LIABILITIES	12 129 920	12 129 920
Dues to banks	11 922 205	11 922 205
On demand	4 522 205	4 522 205
Residents	4 522 205	4 522 205
Term	7 400 000	7 400 000
Residents	7 400 000	7 400 000
up to 30 days	5 000 000	5 000 000
up to 180 days	2 000 000	2 000 000
more than 180 days	400 000	400 000
On demand	82 727	82 727
Corporate clients	29 158	29 158
Residents	27 013	27 013
Non-residents	2 145	2 145
Individuals	31 339	31 339
Residents	31 262	31 262
Non-residents	77	77
Brokerage accounts	22 230	22 230
Residents	22 009	22 009
Non-residents	221	221
Term	128	128
Individuals	128	128
residents	128	128
up to 1 year	10	10
up to 3 years	118	118
Other liabilities	124 860	124 860
Other liabilities	103 856	103 856
Accrued interest not yet paid	20 701	20 701
Deferred tax liabilities	303	303
EQUITY	728 173	728 173
Capital	300 548	300 548
Profit from previous years	405 628	405 628
Retained earnings from previous years	405 628	405 628
Current year profit	21 997	21 997
Current year retained earnings	21 997	21 997
OFF-BALANCE SHEET	-37	-37
Contingent liabilities	-1	-1
Guarantees issued	-1	-1
Other off-balance sheet accounts	-36	-36
Written-off loans	-36	-36
Risk-weighted assets	911 766	911 766
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,00%	-100,0%
including corporate loans:	-0,00%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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