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

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	ROSKOMSNABBANK	add to comparison
Central Bank of Russia registration number: 1398 CB RF representative, complies 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
Cash and equivalents	893 601	893 601
Cash	227 720	227 720
in cash and en route	173 892	173 892
in ATMs	53 828	53 828
Nostro account with Central Bank	665 881	665 881
Nostro accounts	34 371	34 371
Residents	34 371	34 371
Money in transfer	40 901	40 901
Provision for impairment of high-liquid assets	-44	-44
Interest-earning assets	16 100 195	16 100 195
Dues from banks	8 000	8 000
Residents	8 000	8 000
up to 30 days	8 000	8 000
Securities	6 020	6 020
Stocks	6 020	6 020
Residents	4 013	4 013
Valuation allowance	2 007	2 007
Loans to corporate clients	15 677 198	15 677 198
residents	19 198 252	19 198 252
up to 30 days	200 221	200 221
up to 180 days	230 528	230 528
up to 1 year	550 667	550 667
up to 3 years	2 906 385	2 906 385
more than 3 years	15 310 451	15 310 451
Past-due	20 220	20 220
residents	20 183	20 183
state-owned enterprises	37	37
Provision for impairment of corporate loans	-3 541 274	-3 541 274
residents	-3 541 243	-3 541 243
state-owned enterprises	-31	-31
Loans to private entrepreneurs	16 623	16 623
up to 3 years	14 672	14 672
more than 3 years	3 087	3 087
Past-due	634	634
Provision for impairment of loans to private entrepreneurs	-1 770	-1 770
Loans to individuals	392 354	392 354
Standard	589 818	589 818
up to 30 days	9 491	9 491
up to 180 days	200	200
up to 1 year	10 001	10 001
up to 3 years	77 822	77 822
more than 3 years	492 304	492 304
Past-due	63 532	63 532
Past-due	63 532	63 532
Provision for impairment of loans to individuals	-260 996	-260 996
Other assets	7 786 213	7 786 213
Mandatory reserves with Central Bank	185 458	185 458
Premises and equipment	2 271 969	2 271 969
Purchase cost	2 560 023	2 560 023
Depreciation	-288 054	-288 054
Accrued interest not yet received	865 598	865 598
Other assets	4 901 612	4 901 612
Provision for impairment of other assets	-685 796	-685 796
Deferred tax asset	247 372	247 372
LIABILITIES	22 749 207	22 749 207
Dues to banks	1	1
On demand	1	1
Residents	1	1
On demand	1 688 844	1 688 844
Corporate clients	1 019 406	1 019 406
State-owned enterprises	8 238	8 238
Residents	1 011 168	1 011 168
Individuals	669 365	669 365
Residents	668 504	668 504
Non-residents	861	861
Brokerage accounts	73	73
Residents	73	73
Term	20 160 306	20 160 306
Corporate clients	3 133 920	3 133 920
Residents	3 133 696	3 133 696
up to 180 days	409 950	409 950
up to 1 year	1 574 413	1 574 413
up to 3 years	495 000	495 000
more than 3 years	654 333	654 333
State-owned enterprises	224	224
more than 3 years	224	224
Individuals	17 026 386	17 026 386
residents	17 024 192	17 024 192
up to 180 days	570	570
up to 3 years	13 933 632	13 933 632
more than 3 years	3 089 990	3 089 990
non-residents	2 194	2 194
up to 3 years	1 426	1 426
more than 3 years	768	768
Securities issued	432 578	432 578
Promissory notes	432 578	432 578
up to 1 year	422 090	422 090
up to 3 years	10 488	10 488
Other liabilities	467 478	467 478
Other liabilities	-88 337	-88 337
Accrued interest not yet paid	25 832	25 832
Deferred tax liabilities	529 983	529 983
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
Guarantees issued	-295 096	-295 096
Unused credit limits opened	-286 516	-286 516
Collateral on loans	5 629 625	5 629 625
goods	4 684 205	4 684 205
securities	945 420	945 420
Unprocessed payments	121 671	121 671
Due to lack of funds on client accounts	121 671	121 671
Other off-balance sheet accounts	-23 407	-23 407
Written-off interest	-5 597	-5 597
Written-off loans	-17 810	-17 810
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.

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