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

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	SOVEREN BANK	add to comparison
Central Bank of Russia registration number: 3206

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	2 350 678	2 350 678
High liquid assets	112 625	112 625
Cash and equivalents	95 854	95 854
Cash	53 678	53 678
in cash and en route	53 678	53 678
Nostro account with Central Bank	42 176	42 176
Nostro accounts	14 760	14 760
Residents	14 760	14 760
Money in transfer	2 195	2 195
Provision for impairment of high-liquid assets	-184	-184
Interest-earning assets	1 463 182	1 463 182
Dues from banks	373 400	373 400
Central Bank of Russia	370 000	370 000
Residents	3 400	3 400
up to 30 days	3 400	3 400
Loans to corporate clients	616 596	616 596
residents	767 335	767 335
up to 30 days	75 031	75 031
up to 180 days	47 489	47 489
up to 1 year	124 112	124 112
up to 3 years	337 049	337 049
more than 3 years	183 654	183 654
Past-due	583	583
residents	583	583
Provision for impairment of corporate loans	-151 322	-151 322
residents	-151 322	-151 322
Loans to private entrepreneurs	1 250	1 250
up to 3 years	1 250	1 250
Loans to individuals	471 936	471 936
Standard	496 126	496 126
up to 30 days	34 088	34 088
up to 1 year	690	690
up to 3 years	249 980	249 980
more than 3 years	211 368	211 368
Past-due	3 097	3 097
Past-due	3 097	3 097
Provision for impairment of loans to individuals	-27 287	-27 287
Other assets	774 871	774 871
Mandatory reserves with Central Bank	9 273	9 273
Premises and equipment	717 608	717 608
Purchase cost	720 354	720 354
Depreciation	-2 746	-2 746
Accrued interest not yet received	2 764	2 764
Other assets	20 577	20 577
Provision for impairment of other assets	-6 045	-6 045
Deferred tax asset	30 694	30 694
LIABILITIES	1 763 306	1 763 306
On demand	145 599	145 599
Corporate clients	113 726	113 726
State-owned enterprises	5 133	5 133
Residents	108 593	108 593
Individuals	31 873	31 873
Residents	31 873	31 873
Term	1 488 389	1 488 389
Corporate clients	240 000	240 000
Residents	240 000	240 000
up to 30 days	210 000	210 000
more than 3 years	30 000	30 000
Individuals	1 248 389	1 248 389
residents	1 248 389	1 248 389
up to 180 days	21	21
up to 1 year	331 527	331 527
up to 3 years	586 092	586 092
more than 3 years	330 749	330 749
Securities issued	3 261	3 261
Promissory notes	3 261	3 261
up to 180 days	1 870	1 870
up to 1 year	2 239	2 239
Discount accrued	-848	-848
Other liabilities	126 057	126 057
Other liabilities	10 396	10 396
Accrued interest not yet paid	16 670	16 670
Deferred tax liabilities	98 991	98 991
EQUITY	587 372	587 372
Capital	328 721	328 721
Profit from previous years	310 249	310 249
Retained earnings from previous years	310 249	310 249
Current year profit	-51 236	-51 236
Current year retained earnings	-51 236	-51 236
Future expenses	-362	-362
OFF-BALANCE SHEET	669 993	669 993
Contingent liabilities	-44 982	-44 982
Guarantees issued	-14 391	-14 391
Unused credit limits opened	-30 591	-30 591
Collateral on loans	702 412	702 412
goods	702 412	702 412
Unprocessed payments	12 080	12 080
Due to lack of funds on client accounts	12 080	12 080
Other off-balance sheet accounts	483	483
Accrued interest not yet received	526	526
Written-off loans	-43	-43
Credit card balances	34 088	34 088
Risk-weighted assets	2 158 364	2 158 364
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,07%	-100,0%
including corporate loans:	-19,67%	-100,0%
including individual loans:	-5,47%	-100,0%
Past-due rate:	-0,29%	-100,0%
corporate clients:	-0,08%	-100,0%
individuals:	-0,62%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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