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

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	SEVERINVESTBANK	add to comparison
Central Bank of Russia registration number: 2264

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	659 614	659 614
High liquid assets	95 019	95 019
Cash and equivalents	90 695	90 695
Cash	37 571	37 571
in cash and en route	37 571	37 571
Nostro account with Central Bank	53 124	53 124
Nostro accounts	3 882	3 882
Residents	3 882	3 882
Money in transfer	5 351	5 351
Provision for impairment of high-liquid assets	-4 909	-4 909
Interest-earning assets	389 996	389 996
Dues from banks	110 000	110 000
Residents	110 000	110 000
up to 30 days	110 000	110 000
Securities	575	575
Stocks	575	575
Residents	1 150	1 150
Provision for impairment of stocks	-575	-575
Loans to corporate clients	107 283	107 283
residents	147 066	147 066
up to 30 days	10 639	10 639
up to 180 days	5 800	5 800
up to 1 year	52 189	52 189
up to 3 years	22 069	22 069
more than 3 years	56 369	56 369
Past-due	26 805	26 805
residents	26 805	26 805
Provision for impairment of corporate loans	-66 588	-66 588
residents	-66 588	-66 588
Loans to private entrepreneurs	35 100	35 100
up to 30 days	2 273	2 273
up to 180 days	840	840
up to 1 year	3 700	3 700
up to 3 years	6 663	6 663
more than 3 years	24 340	24 340
Past-due	2 601	2 601
Provision for impairment of loans to private entrepreneurs	-5 317	-5 317
Loans to individuals	137 038	137 038
Standard	155 326	155 326
up to 1 year	9 509	9 509
up to 3 years	33 623	33 623
more than 3 years	112 194	112 194
Past-due	22 824	22 824
Past-due	22 824	22 824
Provision for impairment of loans to individuals	-41 112	-41 112
Other assets	174 599	174 599
Mandatory reserves with Central Bank	13 025	13 025
Premises and equipment	134 485	134 485
Purchase cost	164 668	164 668
Depreciation	-30 183	-30 183
Accrued interest not yet received	5 277	5 277
Non-current assets	32 267	32 267
Other assets	8 204	8 204
Provision for impairment of other assets	-18 659	-18 659
LIABILITIES	422 562	422 562
On demand	211 032	211 032
Corporate clients	186 572	186 572
State-owned enterprises	104	104
Residents	186 468	186 468
Individuals	24 460	24 460
Residents	24 373	24 373
Non-residents	87	87
Term	198 458	198 458
Corporate clients	107 659	107 659
Residents	107 659	107 659
up to 180 days	62 659	62 659
up to 1 year	25 000	25 000
up to 3 years	20 000	20 000
Individuals	90 799	90 799
residents	90 198	90 198
up to 180 days	870	870
up to 1 year	14 243	14 243
up to 3 years	73 597	73 597
more than 3 years	1 488	1 488
non-residents	601	601
up to 1 year	400	400
up to 3 years	201	201
Other liabilities	13 072	13 072
Other liabilities	2 720	2 720
Accrued interest not yet paid	583	583
Deferred tax liabilities	9 769	9 769
EQUITY	237 052	237 052
Capital	167 798	167 798
Profit from previous years	89 945	89 945
Retained earnings from previous years	89 945	89 945
Current year profit	-19 449	-19 449
Current year retained earnings	-19 449	-19 449
Future expenses	-1 242	-1 242
OFF-BALANCE SHEET	840 175	840 175
Contingent liabilities	-27 338	-27 338
Unused credit limits opened	-27 338	-27 338
Collateral on loans	602 208	602 208
goods	602 208	602 208
Unprocessed payments	287 189	287 189
Due to lack of funds on client accounts	287 189	287 189
Other off-balance sheet accounts	-21 884	-21 884
Accrued interest not yet received	5 484	5 484
Written-off interest	-6 605	-6 605
Written-off loans	-20 763	-20 763
Risk-weighted assets	994 512	994 512
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-26,43%	-100,0%
including corporate loans:	-33,56%	-100,0%
including individual loans:	-23,08%	-100,0%
Past-due rate:	-13,31%	-100,0%
corporate clients:	-13,72%	-100,0%
individuals:	-12,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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