Kuap. Ru - Balance sheet of ГРУППА «СВЯЗЬ-БАНК», analysis of f.101

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GROUP �SVYAZ-BANK�

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IFRS reports

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	241 295 679	241 295 679
High liquid assets	32 522 017	32 522 017
Cash and equivalents	10 153 589	10 153 589
Cash	4 935 054	4 935 054
in cash and en route	4 522 976	4 522 976
in ATMs	410 535	410 535
precious metals	1 543	1 543
Nostro account with Central Bank	5 218 535	5 218 535
Nostro accounts	21 483 020	21 483 020
Non-residents	232 226	232 226
Residents	21 250 794	21 250 794
Money in transfer	524 262	524 262
Exchange accounts	362 613	362 613
Provision for impairment of high-liquid assets	-1 467	-1 467
Interest-earning assets	211 986 537	211 986 537
Dues from banks	22 276 249	22 276 249
Central Bank of Russia	300 000	300 000
Residents	17 341 992	17 341 992
up to 30 days	15 841 992	15 841 992
up to 180 days	1 500 000	1 500 000
Non-residents	4 705 647	4 705 647
up to 30 days	35 329	35 329
up to 180 days	2 590 100	2 590 100
more than 180 days	2 080 218	2 080 218
Loans past-due	4 502	4 502
residents	4 502	4 502
Provision for impairment of loans to banks	-75 892	-75 892
Securities	76 258 175	76 258 175
Bonds	71 595 695	71 595 695
Federal Loan Bonds (OFZs), OBRs	15 298 090	15 298 090
Corporate bonds	22 087 515	22 087 515
Financial institutions bonds	9 287 922	9 287 922
Valuation allowance	991 612	991 612
Pledged under REPO	24 581 811	24 581 811
Past-due	3 194 460	3 194 460
Provision for impairment of bonds	-3 845 715	-3 845 715
Promissory notes	4 662 474	4 662 474
Banks	4 675 945	4 675 945
Provision for impairment of promissory notes	-13 471	-13 471
Stocks	6	6
Residents	758 650	758 650
Valuation allowance	-758 644	-758 644
Loans to corporate clients	30 111 134	30 111 134
residents	24 077 220	24 077 220
up to 30 days	127 481	127 481
up to 180 days	2 015 944	2 015 944
up to 1 year	5 982 167	5 982 167
up to 3 years	5 834 034	5 834 034
more than 3 years	10 117 594	10 117 594
non-residents	1 998 566	1 998 566
up to 30 days	173 979	173 979
up to 1 year	1 823 658	1 823 658
more than 3 years	929	929
state-owned enterprises	2 008 056	2 008 056
up to 180 days	2 000 000	2 000 000
up to 1 year	8 056	8 056
Past-due	29 053 159	29 053 159
residents	28 977 260	28 977 260
state-owned enterprises	75 899	75 899
Provision for impairment of corporate loans	-27 025 867	-27 025 867
residents	-26 941 897	-26 941 897
non-residents	-7 936	-7 936
state-owned enterprises	-76 034	-76 034
Loans to private entrepreneurs	40 729	40 729
up to 30 days	5 081	5 081
up to 3 years	11 261	11 261
more than 3 years	11 162	11 162
Past-due	149 572	149 572
Provision for impairment of loans to private entrepreneurs	-136 347	-136 347
Loans to individuals	83 300 250	83 300 250
Standard	85 141 406	85 141 406
up to 30 days	191 837	191 837
up to 180 days	1 386	1 386
up to 1 year	38 517	38 517
up to 3 years	1 289 405	1 289 405
more than 3 years	83 620 261	83 620 261
Past-due	6 317 412	6 317 412
Past-due	6 317 412	6 317 412
Provision for impairment of loans to individuals	-8 158 568	-8 158 568
Other assets	-3 212 875	-3 212 875
Mandatory reserves with Central Bank	1 641 421	1 641 421
Premises and equipment	4 810 441	4 810 441
Purchase cost	8 727 733	8 727 733
Depreciation	-3 917 292	-3 917 292
Accrued interest not yet received	1 346 315	1 346 315
Factoring	17 940	17 940
Other assets	7 691 044	7 691 044
Investments in subsidiaries	-185 934	-185 934
Provision for impairment of other assets	-18 534 102	-18 534 102
LIABILITIES	220 718 931	220 718 931
Dues to banks	47 976 912	47 976 912
On demand	1 961 627	1 961 627
Residents	1 620 900	1 620 900
Non-residents	340 727	340 727
Term	46 015 275	46 015 275
Residents	46 015 275	46 015 275
up to 30 days	46 015 275	46 015 275
Other dues to banks	10	10
On demand	56 605 679	56 605 679
Corporate clients	44 264 601	44 264 601
State-owned enterprises	24 273 326	24 273 326
Residents	19 803 000	19 803 000
Non-residents	188 275	188 275
Individuals	12 095 203	12 095 203
Residents	11 843 164	11 843 164
Non-residents	252 039	252 039
Brokerage accounts	245 875	245 875
Residents	245 655	245 655
Non-residents	220	220
Term	112 183 410	112 183 410
Corporate clients	30 758 400	30 758 400
Residents	30 404 545	30 404 545
up to 30 days	9 707 939	9 707 939
up to 180 days	14 681 580	14 681 580
up to 1 year	5 135 887	5 135 887
up to 3 years	879 139	879 139
Non-residents	177 700	177 700
up to 30 days	177 700	177 700
State-owned enterprises	176 155	176 155
up to 30 days	62 990	62 990
up to 180 days	113 165	113 165
Individuals	81 425 010	81 425 010
residents	80 633 457	80 633 457
up to 30 days	12	12
up to 180 days	274 587	274 587
up to 1 year	5 354 739	5 354 739
up to 3 years	68 278 700	68 278 700
more than 3 years	6 725 419	6 725 419
non-residents	791 553	791 553
up to 180 days	6	6
up to 1 year	21 528	21 528
up to 3 years	672 300	672 300
more than 3 years	97 719	97 719
Securities issued	223 965	223 965
Bonds	4 857	4 857
Promissory notes	219 108	219 108
on demand	4 074	4 074
up to 180 days	91 446	91 446
up to 1 year	9 419	9 419
up to 3 years	22 991	22 991
more than 3 years	91 178	91 178
Other liabilities	3 728 965	3 728 965
Other liabilities	909 488	909 488
Accrued interest not yet paid	2 816 895	2 816 895
Liabilities past-due	23	23
Deferred tax liabilities	2 559	2 559
EQUITY	20 576 748	20 576 748
Capital	52 279 884	52 279 884
Profit from previous years	-15 087 516	-15 087 516
Retained earnings from previous years	-15 087 516	-15 087 516
Current year profit	-16 615 620	-16 615 620
Current year retained earnings	-16 615 620	-16 615 620
OFF-BALANCE SHEET	286 011 944	286 011 944
Unused credit limits available	21 575 000	21 575 000
Contingent liabilities	-34 894 010	-34 894 010
Guarantees issued	-8 786 863	-8 786 863
Unused credit limits opened	-16 666 600	-16 666 600
Unused guarantee limits	-9 440 547	-9 440 547
Collateral on loans	225 192 176	225 192 176
goods	98 437 213	98 437 213
securities	126 754 963	126 754 963
Unprocessed payments	104 712 347	104 712 347
Due to lack of funds on client accounts	104 712 347	104 712 347
Other off-balance sheet accounts	-30 573 569	-30 573 569
Written-off interest	-2 038 820	-2 038 820
Written-off loans to banks	-3 050 000	-3 050 000
Written-off loans	-25 484 749	-25 484 749
Reserve rates:
Loans to banks:	-0,34%	-100,0%
Customer loans, total:	-23,73%	-100,0%
including corporate loans:	-47,39%	-100,0%
including individual loans:	-8,92%	-100,0%
Past-due rate:	-23,88%	-100,0%
corporate clients:	-50,95%	-100,0%
individuals:	-6,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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