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

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	SAMMIT BANK	add to comparison
Central Bank of Russia registration number: 85

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	1 207 911	1 207 911
High liquid assets	102 158	102 158
Cash and equivalents	73 692	73 692
Cash	66 211	66 211
in cash and en route	66 211	66 211
Nostro account with Central Bank	7 481	7 481
Nostro accounts	28 723	28 723
Residents	28 723	28 723
Provision for impairment of high-liquid assets	-257	-257
Interest-earning assets	1 058 650	1 058 650
Dues from banks	417 730	417 730
Central Bank of Russia	417 730	417 730
Loans past-due	10 019	10 019
residents	10 019	10 019
Provision for impairment of loans to banks	-10 019	-10 019
Loans to corporate clients	495 603	495 603
residents	510 444	510 444
up to 30 days	5 885	5 885
up to 180 days	101 729	101 729
up to 1 year	157 404	157 404
up to 3 years	163 463	163 463
more than 3 years	81 963	81 963
Past-due	238	238
residents	238	238
Provision for impairment of corporate loans	-15 079	-15 079
residents	-15 079	-15 079
Loans to private entrepreneurs	20 909	20 909
up to 3 years	21 161	21 161
more than 3 years	25	25
Provision for impairment of loans to private entrepreneurs	-277	-277
Loans to individuals	124 408	124 408
Standard	130 300	130 300
up to 3 years	12 846	12 846
more than 3 years	117 454	117 454
Past-due	2 204	2 204
Past-due	2 204	2 204
Provision for impairment of loans to individuals	-8 096	-8 096
Other assets	47 103	47 103
Mandatory reserves with Central Bank	1 374	1 374
Premises and equipment	43 547	43 547
Purchase cost	98 223	98 223
Depreciation	-54 676	-54 676
Accrued interest not yet received	311	311
Other assets	3 656	3 656
Provision for impairment of other assets	-2 517	-2 517
Deferred tax asset	732	732
LIABILITIES	941 130	941 130
On demand	295 015	295 015
Corporate clients	272 961	272 961
Residents	272 961	272 961
Individuals	22 054	22 054
Residents	21 938	21 938
Non-residents	116	116
Term	618 032	618 032
Corporate clients	120 062	120 062
Residents	120 062	120 062
up to 3 years	62	62
more than 3 years	120 000	120 000
Individuals	497 970	497 970
residents	497 970	497 970
up to 180 days	4 839	4 839
up to 1 year	30 704	30 704
up to 3 years	460 254	460 254
more than 3 years	2 173	2 173
Other liabilities	28 083	28 083
Other liabilities	20 598	20 598
Accrued interest not yet paid	1 245	1 245
Deferred tax liabilities	6 240	6 240
EQUITY	266 781	266 781
Capital	203 258	203 258
Profit from previous years	61 600	61 600
Retained earnings from previous years	61 600	61 600
Current year profit	1 923	1 923
Current year retained earnings	1 923	1 923
OFF-BALANCE SHEET	1 071 740	1 071 740
Contingent liabilities	-86 824	-86 824
Unused credit limits opened	-86 824	-86 824
Collateral on loans	1 045 973	1 045 973
goods	1 045 973	1 045 973
Unprocessed payments	131 315	131 315
Due to lack of funds on client accounts	131 315	131 315
Other off-balance sheet accounts	-18 724	-18 724
Written-off interest	-4 936	-4 936
Written-off loans	-13 788	-13 788
Risk-weighted assets	1 002 114	1 002 114
Reserve rates:
Loans to banks:	-2,34%	-100,0%
Customer loans, total:	-3,42%	-100,0%
including corporate loans:	-2,89%	-100,0%
including individual loans:	-6,11%	-100,0%
Past-due rate:	-0,37%	-100,0%
corporate clients:	-0,04%	-100,0%
individuals:	-1,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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