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

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	SIMBIRSK	add to comparison
Central Bank of Russia registration number: 653 retail funding

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	786 870	786 870
High liquid assets	13 654	13 654
Cash and equivalents	882	882
Cash	4	4
in cash and en route	4	4
Nostro account with Central Bank	878	878
Nostro accounts	11 804	11 804
Residents	11 804	11 804
Money in transfer	1 097	1 097
Provision for impairment of high-liquid assets	-129	-129
Interest-earning assets	664 757	664 757
Residents	50	50
Provision for impairment of stocks	-50	-50
Loans to corporate clients	450 787	450 787
residents	467 883	467 883
up to 180 days	20 437	20 437
up to 1 year	175 964	175 964
up to 3 years	220 600	220 600
more than 3 years	50 882	50 882
Past-due	155 179	155 179
residents	155 179	155 179
Provision for impairment of corporate loans	-172 275	-172 275
residents	-172 275	-172 275
Loans to private entrepreneurs	5 304	5 304
up to 3 years	5 416	5 416
Provision for impairment of loans to private entrepreneurs	-112	-112
Loans to individuals	208 666	208 666
Standard	218 056	218 056
up to 1 year	18 824	18 824
up to 3 years	101 696	101 696
more than 3 years	97 536	97 536
Past-due	46 820	46 820
Past-due	46 820	46 820
Provision for impairment of loans to individuals	-56 210	-56 210
Other assets	108 459	108 459
Mandatory reserves with Central Bank	25 984	25 984
Premises and equipment	78 567	78 567
Purchase cost	101 698	101 698
Depreciation	-23 131	-23 131
Accrued interest not yet received	2 333	2 333
Other assets	9 909	9 909
Provision for impairment of other assets	-11 029	-11 029
Deferred tax asset	2 695	2 695
LIABILITIES	655 494	655 494
Dues to banks	14	14
On demand	14	14
Residents	14	14
On demand	34 508	34 508
Corporate clients	29 286	29 286
Residents	29 286	29 286
Individuals	5 222	5 222
Residents	5 222	5 222
Term	597 053	597 053
Individuals	597 053	597 053
residents	596 830	596 830
up to 180 days	617	617
up to 1 year	20 549	20 549
up to 3 years	570 614	570 614
more than 3 years	5 050	5 050
non-residents	223	223
up to 3 years	223	223
Other liabilities	23 919	23 919
Other liabilities	1 413	1 413
Accrued interest not yet paid	2 324	2 324
Liabilities past-due	20 182	20 182
EQUITY	131 376	131 376
Capital	180 238	180 238
Profit from previous years	54 714	54 714
Retained earnings from previous years	54 714	54 714
Current year profit	-99 182	-99 182
Current year retained earnings	-99 182	-99 182
Future expenses	-4 394	-4 394
OFF-BALANCE SHEET	1 640 952	1 640 952
Contingent liabilities	-8 674	-8 674
Unused credit limits opened	-8 674	-8 674
Collateral on loans	1 449 894	1 449 894
goods	1 410 360	1 410 360
securities	39 534	39 534
Unprocessed payments	195 118	195 118
Due to lack of funds in bank	11 689	11 689
Due to lack of funds on client accounts	183 429	183 429
Other off-balance sheet accounts	4 614	4 614
Accrued interest not yet received	15 945	15 945
Written-off interest	-103	-103
Written-off loans	-11 228	-11 228
Risk-weighted assets	990 762	990 762
Reserve rates:
Customer loans, total:	-25,44%	-100,0%
including corporate loans:	-27,43%	-100,0%
including individual loans:	-21,22%	-100,0%
Past-due rate:	-22,61%	-100,0%
corporate clients:	-24,69%	-100,0%
individuals:	-17,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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