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

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	SLAVYANSKIY BANK	add to comparison
Central Bank of Russia registration number: 383

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	12 659 545	12 659 545
High liquid assets	1 336 703	1 336 703
Cash and equivalents	1 104 019	1 104 019
Cash	369 361	369 361
in cash and en route	260 283	260 283
in operational cash offices	986	986
in ATMs	93 964	93 964
precious metals	14 128	14 128
Nostro account with Central Bank	734 658	734 658
Nostro accounts	119 381	119 381
Non-residents	74 005	74 005
Residents	45 376	45 376
Money in transfer	111 124	111 124
Exchange accounts	2 179	2 179
Interest-earning assets	9 839 734	9 839 734
Dues from banks	1 152 017	1 152 017
Residents	1 140 478	1 140 478
up to 30 days	857 000	857 000
up to 180 days	280 000	280 000
more than 180 days	3 478	3 478
Non-residents	11 539	11 539
more than 180 days	11 539	11 539
Securities	4 674 128	4 674 128
Bonds	3 577 027	3 577 027
Federal Loan Bonds (OFZs), OBRs	1 147 575	1 147 575
Corporate bonds	1 172 239	1 172 239
Financial institutions bonds	499 313	499 313
Valuation allowance	-29 157	-29 157
Pledged under REPO	787 057	787 057
Past-due	21 920	21 920
Provision for impairment of bonds	-21 920	-21 920
Promissory notes	161 357	161 357
Corporate	177 050	177 050
Banks	2 935	2 935
Provision for impairment of promissory notes	-18 628	-18 628
Stocks	935 744	935 744
Residents	759 297	759 297
Non-residents	73 285	73 285
Valuation allowance	112 559	112 559
Provision for impairment of stocks	-9 397	-9 397
Loans to corporate clients	3 305 328	3 305 328
residents	3 069 187	3 069 187
up to 30 days	336 823	336 823
up to 180 days	341 894	341 894
up to 1 year	1 050 873	1 050 873
up to 3 years	1 072 273	1 072 273
more than 3 years	267 324	267 324
non-residents	101 935	101 935
up to 30 days	1 741	1 741
up to 1 year	508	508
up to 3 years	99 642	99 642
more than 3 years	44	44
state-owned enterprises	80 000	80 000
up to 1 year	80 000	80 000
Past-due	204 033	204 033
residents	204 033	204 033
Provision for impairment of corporate loans	-149 827	-149 827
residents	-149 827	-149 827
Loans to private entrepreneurs	147 358	147 358
up to 30 days	11 286	11 286
up to 180 days	7 899	7 899
up to 1 year	86 262	86 262
up to 3 years	44 700	44 700
Past-due	227	227
Provision for impairment of loans to private entrepreneurs	-3 016	-3 016
Loans to individuals	685 255	685 255
Standard	683 476	683 476
up to 30 days	19 175	19 175
up to 180 days	74 435	74 435
up to 1 year	249 805	249 805
up to 3 years	281 233	281 233
more than 3 years	58 828	58 828
Past-due	13 503	13 503
Past-due	13 503	13 503
Provision for impairment of loans to individuals	-11 724	-11 724
Provision for impairment of loans past-due	-124 352	-124 352
Other assets	1 483 108	1 483 108
Mandatory reserves with Central Bank	84 315	84 315
Premises and equipment	977 621	977 621
Purchase cost	1 094 293	1 094 293
Depreciation	-116 672	-116 672
Accrued interest not yet received	13 445	13 445
Non-current assets	82 482	82 482
Other assets	372 960	372 960
Provision for impairment of other assets	-47 715	-47 715
LIABILITIES	11 458 854	11 458 854
Dues to banks	1 529 214	1 529 214
On demand	176 889	176 889
Residents	175 108	175 108
Non-residents	1 781	1 781
Term	1 345 288	1 345 288
Residents	1 303 471	1 303 471
up to 30 days	1 055 816	1 055 816
up to 180 days	100 000	100 000
more than 180 days	147 655	147 655
Non-residents	41 817	41 817
up to 30 days	923	923
up to 180 days	40 894	40 894
Other dues to banks	7 037	7 037
On demand	3 840 521	3 840 521
Corporate clients	3 152 254	3 152 254
State-owned enterprises	264 589	264 589
Residents	2 732 114	2 732 114
Non-residents	155 551	155 551
Individuals	684 491	684 491
Residents	655 862	655 862
Non-residents	28 629	28 629
Brokerage accounts	3 776	3 776
Residents	3 710	3 710
Non-residents	66	66
Term	5 351 253	5 351 253
Corporate clients	848 331	848 331
Residents	801 142	801 142
up to 30 days	21 300	21 300
up to 180 days	39 950	39 950
up to 1 year	343 145	343 145
up to 3 years	396 702	396 702
more than 3 years	45	45
Non-residents	47 189	47 189
up to 30 days	30 320	30 320
up to 180 days	12 313	12 313
up to 1 year	4 556	4 556
Individuals	4 502 922	4 502 922
residents	4 481 883	4 481 883
up to 30 days	9 350	9 350
up to 180 days	49 205	49 205
up to 1 year	469 785	469 785
up to 3 years	3 789 769	3 789 769
more than 3 years	163 774	163 774
non-residents	21 039	21 039
up to 1 year	6	6
up to 3 years	19 381	19 381
more than 3 years	1 652	1 652
Securities issued	481 396	481 396
Bonds	169 200	169 200
Promissory notes	312 196	312 196
up to 30 days	19 934	19 934
up to 180 days	40 000	40 000
more than 180 days	312 595	312 595
Discount accrued	-60 333	-60 333
Other liabilities	256 470	256 470
Other liabilities	43 803	43 803
Accrued interest not yet paid	212 667	212 667
EQUITY	1 200 691	1 200 691
Capital	865 933	865 933
Profit from previous years	364 539	364 539
Retained earnings from previous years	364 539	364 539
Current year profit	1 351	1 351
Current year retained earnings	1 351	1 351
Future expenses	-31 132	-31 132
OFF-BALANCE SHEET	2 909 390	2 909 390
Contingent liabilities	-1 607 792	-1 607 792
Guarantees issued	-900 937	-900 937
Unused credit limits opened	-706 855	-706 855
Collateral on loans	4 511 050	4 511 050
goods	4 119 751	4 119 751
securities	391 299	391 299
Other off-balance sheet accounts	6 132	6 132
Accrued interest not yet received	15 616	15 616
Written-off interest	-62	-62
Written-off loans	-9 422	-9 422
Credit card balances	19 175	19 175
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,49%	-100,0%
including corporate loans:	-4,39%	-100,0%
including individual loans:	-1,68%	-100,0%
Past-due rate:	-5,21%	-100,0%
corporate clients:	-5,87%	-100,0%
individuals:	-1,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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