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

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	SEVERSTROYBANK	add to comparison
Central Bank of Russia registration number: 3507

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	407 053	407 053
High liquid assets	3 158	3 158
Cash and equivalents	3 158	3 158
Cash	1 752	1 752
in cash and en route	1 752	1 752
Nostro account with Central Bank	1 406	1 406
Interest-earning assets	392 936	392 936
Dues from banks	81 700	81 700
Central Bank of Russia	81 700	81 700
Loans to corporate clients	51 095	51 095
residents	51 769	51 769
up to 30 days	30 749	30 749
up to 3 years	21 020	21 020
Provision for impairment of corporate loans	-674	-674
residents	-674	-674
Loans to private entrepreneurs	36 739	36 739
up to 3 years	31 000	31 000
more than 3 years	6 020	6 020
Provision for impairment of loans to private entrepreneurs	-281	-281
Loans to individuals	223 402	223 402
Standard	226 039	226 039
up to 3 years	974	974
more than 3 years	225 065	225 065
Past-due	2 639	2 639
Past-due	2 639	2 639
Provision for impairment of loans to individuals	-5 276	-5 276
Other assets	10 959	10 959
Mandatory reserves with Central Bank	123	123
Premises and equipment	9 266	9 266
Purchase cost	18 316	18 316
Depreciation	-9 050	-9 050
Accrued interest not yet received	957	957
Other assets	718	718
Provision for impairment of other assets	-105	-105
LIABILITIES	73 775	73 775
On demand	56 918	56 918
Corporate clients	56 918	56 918
Residents	56 918	56 918
Term	10 000	10 000
Corporate clients	10 000	10 000
Residents	10 000	10 000
more than 3 years	10 000	10 000
Other liabilities	6 857	6 857
Other liabilities	6 599	6 599
Deferred tax liabilities	258	258
EQUITY	333 278	333 278
Capital	302 029	302 029
Profit from previous years	32 595	32 595
Retained earnings from previous years	32 595	32 595
Current year profit	-1 346	-1 346
Current year retained earnings	-1 346	-1 346
OFF-BALANCE SHEET	469 334	469 334
Contingent liabilities	-33 211	-33 211
Unused credit limits opened	-33 211	-33 211
Collateral on loans	500 490	500 490
goods	500 490	500 490
Unprocessed payments	5 408	5 408
Due to lack of funds on client accounts	5 408	5 408
Other off-balance sheet accounts	-3 353	-3 353
Written-off interest	-1 717	-1 717
Written-off loans	-1 636	-1 636
Risk-weighted assets	557 870	557 870
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,76%	-100,0%
including corporate loans:	-1,08%	-100,0%
including individual loans:	-2,31%	-100,0%
Past-due rate:	-0,83%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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