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

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	SLAVIYA	add to comparison
Central Bank of Russia registration number: 2664 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	7 514 755	7 514 755
High liquid assets	1 114 223	1 114 223
Cash and equivalents	602 949	602 949
Cash	399 603	399 603
in cash and en route	389 206	389 206
in ATMs	10 397	10 397
Nostro account with Central Bank	203 346	203 346
Nostro accounts	476 120	476 120
Non-residents	11	11
Residents	476 109	476 109
Money in transfer	35 965	35 965
Provision for impairment of high-liquid assets	-811	-811
Interest-earning assets	5 428 298	5 428 298
Dues from banks	6 954	6 954
Residents	6 954	6 954
up to 30 days	6 954	6 954
Securities	713 072	713 072
Bonds	700 056	700 056
Federal Loan Bonds (OFZs), OBRs	652 577	652 577
Corporate foreign bonds	98 464	98 464
Valuation allowance	-50 985	-50 985
Past-due	3 073	3 073
Provision for impairment of bonds	-3 073	-3 073
Stocks	13 016	13 016
Residents	12 732	12 732
Non-residents	4 107	4 107
Valuation allowance	-3 823	-3 823
Loans to corporate clients	4 161 018	4 161 018
residents	3 765 689	3 765 689
up to 30 days	26 735	26 735
up to 180 days	1 253 315	1 253 315
up to 1 year	435 878	435 878
up to 3 years	1 631 387	1 631 387
more than 3 years	418 374	418 374
Past-due	694 764	694 764
residents	675 750	675 750
state-owned enterprises	19 014	19 014
Provision for impairment of corporate loans	-299 435	-299 435
residents	-291 858	-291 858
state-owned enterprises	-7 577	-7 577
Loans to private entrepreneurs	366 898	366 898
more than 3 years	361 618	361 618
Past-due	11 006	11 006
Provision for impairment of loans to private entrepreneurs	-5 726	-5 726
Loans to individuals	180 356	180 356
Standard	175 028	175 028
up to 30 days	410	410
up to 1 year	2 406	2 406
up to 3 years	113 077	113 077
more than 3 years	59 135	59 135
Past-due	9 955	9 955
Past-due	9 955	9 955
Provision for impairment of loans to individuals	-4 627	-4 627
Other assets	972 234	972 234
Mandatory reserves with Central Bank	51 529	51 529
Premises and equipment	509 555	509 555
Purchase cost	565 755	565 755
Depreciation	-56 200	-56 200
Accrued interest not yet received	73 467	73 467
Other assets	256 573	256 573
Provision for impairment of other assets	-21 811	-21 811
Deferred tax asset	102 921	102 921
LIABILITIES	6 441 945	6 441 945
Dues to banks	1 162 297	1 162 297
Term	1 162 297	1 162 297
Residents	340 000	340 000
up to 30 days	340 000	340 000
Non-residents	822 297	822 297
up to 30 days	173 284	173 284
more than 180 days	649 013	649 013
On demand	1 620 698	1 620 698
Corporate clients	1 263 908	1 263 908
State-owned enterprises	18	18
Residents	1 263 055	1 263 055
Non-residents	835	835
Individuals	356 783	356 783
Residents	352 234	352 234
Non-residents	4 549	4 549
Brokerage accounts	7	7
Residents	7	7
Term	3 556 413	3 556 413
Corporate clients	889 244	889 244
Residents	889 244	889 244
up to 30 days	40 200	40 200
up to 180 days	409 500	409 500
more than 3 years	439 544	439 544
Individuals	2 667 169	2 667 169
residents	2 667 169	2 667 169
up to 180 days	29 875	29 875
up to 1 year	2 591 605	2 591 605
up to 3 years	44 349	44 349
more than 3 years	1 340	1 340
Other liabilities	102 537	102 537
Other liabilities	30 898	30 898
Accrued interest not yet paid	70 346	70 346
Liabilities past-due	41	41
Derivatives - liabilities	1 252	1 252
EQUITY	1 072 811	1 072 811
Capital	992 144	992 144
Profit from previous years	90 880	90 880
Retained earnings from previous years	90 880	90 880
Current year profit	-10 213	-10 213
Current year retained earnings	-10 213	-10 213
OFF-BALANCE SHEET	6 960 612	6 960 612
Contingent liabilities	-1 067 929	-1 067 929
Guarantees issued	-8 100	-8 100
Unused credit limits opened	-1 059 829	-1 059 829
Collateral on loans	7 621 506	7 621 506
goods	7 621 506	7 621 506
Unprocessed payments	468 341	468 341
Due to lack of funds on client accounts	468 341	468 341
Other off-balance sheet accounts	-61 306	-61 306
Written-off interest	-13 535	-13 535
Written-off loans to banks	-706	-706
Written-off loans	-47 065	-47 065
Credit card balances	410	410
Risk-weighted assets	7 308 230	7 308 230
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,75%	-100,0%
including corporate loans:	-6,31%	-100,0%
including individual loans:	-2,50%	-100,0%
Past-due rate:	-14,26%	-100,0%
corporate clients:	-14,60%	-100,0%
individuals:	-5,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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