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

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	SEVZAPINVESTPROMBANK	add to comparison
Central Bank of Russia registration number: 2152

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	412 831	412 831
High liquid assets	964	964
Cash and equivalents	19	19
Nostro account with Central Bank	19	19
Nostro accounts	4 500	4 500
Residents	4 500	4 500
Provision for impairment of high-liquid assets	-3 555	-3 555
Interest-earning assets	385 250	385 250
Dues from banks	385 250	385 250
Central Bank of Russia	385 250	385 250
Loans past-due	4	4
residents	4	4
Provision for impairment of loans to banks	-4	-4
Past-due	60	60
residents	60	60
Provision for impairment of corporate loans	-60	-60
residents	-60	-60
Past-due	22	22
Provision for impairment of loans to private entrepreneurs	-22	-22
Other assets	26 617	26 617
Mandatory reserves with Central Bank	21	21
Premises and equipment	24 663	24 663
Purchase cost	31 310	31 310
Depreciation	-6 647	-6 647
Other assets	2 450	2 450
Provision for impairment of other assets	-517	-517
LIABILITIES	11 366	11 366
On demand	762	762
Corporate clients	446	446
Residents	394	394
Non-residents	52	52
Individuals	316	316
Residents	172	172
Non-residents	144	144
Other liabilities	10 604	10 604
Other liabilities	10 604	10 604
EQUITY	401 465	401 465
Capital	393 839	393 839
Profit from previous years	11 082	11 082
Retained earnings from previous years	11 082	11 082
Current year profit	-3 456	-3 456
Current year retained earnings	-3 456	-3 456
OFF-BALANCE SHEET	-3 721	-3 721
Contingent liabilities	-3 581	-3 581
Guarantees issued	-3 581	-3 581
Unprocessed payments	2	2
Due to lack of funds on client accounts	2	2
Other off-balance sheet accounts	-142	-142
Written-off loans	-142	-142
Risk-weighted assets	126 939	126 939
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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