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

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	SOVREMENNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 3316

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	15 581 138	15 581 138
High liquid assets	154 238	154 238
Cash and equivalents	122 134	122 134
Nostro account with Central Bank	122 134	122 134
Nostro accounts	31 284	31 284
Non-residents	2 557	2 557
Residents	28 727	28 727
Money in transfer	1 282	1 282
Provision for impairment of high-liquid assets	-462	-462
Interest-earning assets	14 290 490	14 290 490
Dues from banks	14 181 000	14 181 000
Residents	14 181 000	14 181 000
up to 30 days	5 081 000	5 081 000
up to 180 days	9 100 000	9 100 000
Loans to corporate clients	4 940	4 940
non-residents	4 935	4 935
up to 30 days	4 935	4 935
Past-due	537	537
residents	537	537
Provision for impairment of corporate loans	-532	-532
residents	-532	-532
Loans to individuals	104 550	104 550
Standard	242 839	242 839
up to 30 days	2 387	2 387
more than 3 years	240 452	240 452
Past-due	35 478	35 478
Past-due	35 478	35 478
Provision for impairment of loans to individuals	-173 767	-173 767
Other assets	1 136 410	1 136 410
Mandatory reserves with Central Bank	46 235	46 235
Premises and equipment	48 509	48 509
Purchase cost	144 121	144 121
Depreciation	-95 612	-95 612
Accrued interest not yet received	50 554	50 554
Non-current assets	15 203	15 203
Other assets	944 828	944 828
Provision for impairment of other assets	-11 305	-11 305
Deferred tax asset	42 386	42 386
LIABILITIES	11 929 838	11 929 838
Dues to banks	273 590	273 590
On demand	1	1
Residents	1	1
Term	273 589	273 589
Residents	273 589	273 589
up to 180 days	11 344	11 344
more than 180 days	262 245	262 245
On demand	414 126	414 126
Corporate clients	315 261	315 261
Residents	315 261	315 261
Individuals	98 865	98 865
Residents	95 150	95 150
Non-residents	3 715	3 715
Term	2 828 686	2 828 686
Corporate clients	705 024	705 024
Residents	705 024	705 024
up to 3 years	693 500	693 500
more than 3 years	11 524	11 524
Individuals	2 123 662	2 123 662
residents	2 118 560	2 118 560
up to 1 year	4 149	4 149
up to 3 years	2 114 411	2 114 411
non-residents	5 102	5 102
up to 3 years	5 102	5 102
Other liabilities	8 413 436	8 413 436
Other liabilities	8 329 884	8 329 884
Accrued interest not yet paid	83 552	83 552
EQUITY	3 651 300	3 651 300
Capital	804 177	804 177
Current year profit	2 847 440	2 847 440
Current year retained earnings	2 938 190	2 938 190
Distribution of current year profit	-90 750	-90 750
Future expenses	-317	-317
OFF-BALANCE SHEET	-1 744 181	-1 744 181
Contingent liabilities	-4 269	-4 269
Unused credit limits opened	-4 269	-4 269
Collateral on loans	454 328	454 328
goods	433 548	433 548
securities	20 780	20 780
Other off-balance sheet accounts	-2 194 240	-2 194 240
Accrued interest not yet received	7 965	7 965
Written-off interest	-889 961	-889 961
Written-off loans	-1 312 244	-1 312 244
Credit card balances	2 387	2 387
Risk-weighted assets	29 493 538	29 493 538
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-61,42%	-100,0%
including corporate loans:	-9,72%	-100,0%
including individual loans:	-62,43%	-100,0%
Past-due rate:	-12,69%	-100,0%
corporate clients:	-9,81%	-100,0%
individuals:	-12,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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