Kuap. Ru - Balance sheet of СЛАВЯНСКИЙ КРЕДИТ, analysis of f.101

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	SLAVYANSKIY KREDIT	add to comparison
Central Bank of Russia registration number: 2960 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	2 679 017	2 679 017
High liquid assets	326 707	326 707
Cash and equivalents	279 890	279 890
Cash	227 618	227 618
in cash and en route	213 199	213 199
in ATMs	14 419	14 419
Nostro account with Central Bank	52 272	52 272
Nostro accounts	21 596	21 596
Residents	21 596	21 596
Money in transfer	26 945	26 945
Provision for impairment of high-liquid assets	-1 724	-1 724
Interest-earning assets	2 200 216	2 200 216
Dues from banks	594 851	594 851
Central Bank of Russia	587 000	587 000
Residents	7 851	7 851
up to 30 days	7 851	7 851
Loans past-due	41	41
residents	41	41
Provision for impairment of loans to banks	-41	-41
Securities	99 528	99 528
Bonds	99 528	99 528
Federal Loan Bonds (OFZs), OBRs	96 889	96 889
Valuation allowance	2 639	2 639
Loans to corporate clients	947 981	947 981
residents	1 090 500	1 090 500
up to 1 year	294 411	294 411
up to 3 years	796 089	796 089
Past-due	26 042	26 042
residents	26 042	26 042
Provision for impairment of corporate loans	-168 561	-168 561
residents	-168 561	-168 561
Past-due	289	289
Provision for impairment of loans to private entrepreneurs	-289	-289
Loans to individuals	557 856	557 856
Standard	580 633	580 633
up to 30 days	3 429	3 429
up to 3 years	487 204	487 204
more than 3 years	90 000	90 000
Past-due	5	5
Past-due	5	5
Provision for impairment of loans to individuals	-22 782	-22 782
Other assets	152 094	152 094
Mandatory reserves with Central Bank	13 306	13 306
Premises and equipment	108 022	108 022
Purchase cost	271 359	271 359
Depreciation	-163 337	-163 337
Accrued interest not yet received	16 570	16 570
Other assets	70 856	70 856
Provision for impairment of other assets	-68 597	-68 597
Deferred tax asset	11 937	11 937
LIABILITIES	835 306	835 306
On demand	304 019	304 019
Corporate clients	235 788	235 788
Residents	234 157	234 157
Non-residents	1 631	1 631
Individuals	68 231	68 231
Residents	63 581	63 581
Non-residents	4 650	4 650
Term	472 734	472 734
Corporate clients	870	870
Residents	870	870
up to 3 years	415	415
more than 3 years	455	455
Individuals	471 864	471 864
residents	471 864	471 864
up to 1 year	2 068	2 068
up to 3 years	469 650	469 650
more than 3 years	146	146
Other liabilities	58 553	58 553
Other liabilities	26 954	26 954
Accrued interest not yet paid	30 624	30 624
Deferred tax liabilities	975	975
EQUITY	1 843 711	1 843 711
Capital	987 004	987 004
Profit from previous years	784 750	784 750
Retained earnings from previous years	784 750	784 750
Current year profit	71 957	71 957
Current year retained earnings	71 957	71 957
OFF-BALANCE SHEET	1 114 915	1 114 915
Unused credit limits available	300 000	300 000
Contingent liabilities	-1 203 687	-1 203 687
Guarantees issued	-1 187 811	-1 187 811
Unused credit limits opened	-15 876	-15 876
Collateral on loans	2 005 663	2 005 663
goods	2 005 663	2 005 663
Unprocessed payments	62 968	62 968
Due to lack of funds on client accounts	62 968	62 968
Other off-balance sheet accounts	-50 029	-50 029
Written-off interest	-1 650	-1 650
Written-off loans	-48 379	-48 379
Credit card balances	3 429	3 429
Risk-weighted assets	4 253 972	4 253 972
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-11,29%	-100,0%
including corporate loans:	-15,12%	-100,0%
including individual loans:	-3,92%	-100,0%
Past-due rate:	-1,55%	-100,0%
corporate clients:	-2,36%	-100,0%
individuals:	-0,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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