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

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	SLAVYANBANK	add to comparison
Central Bank of Russia registration number: 804

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	897 306	897 306
High liquid assets	38 167	38 167
Cash and equivalents	25 181	25 181
Cash	24 482	24 482
in cash and en route	24 482	24 482
Nostro account with Central Bank	699	699
Nostro accounts	13 179	13 179
Residents	13 179	13 179
Provision for impairment of high-liquid assets	-193	-193
Interest-earning assets	750 936	750 936
Dues from banks	536 600	536 600
Central Bank of Russia	536 600	536 600
Loans to corporate clients	124 548	124 548
residents	135 933	135 933
up to 30 days	42 178	42 178
up to 3 years	44 944	44 944
more than 3 years	48 811	48 811
Provision for impairment of corporate loans	-11 385	-11 385
residents	-11 385	-11 385
Loans to private entrepreneurs	59 893	59 893
more than 3 years	75 054	75 054
Provision for impairment of loans to private entrepreneurs	-15 161	-15 161
Loans to individuals	29 895	29 895
Standard	35 758	35 758
up to 3 years	24 778	24 778
more than 3 years	10 980	10 980
Past-due	248	248
Past-due	248	248
Provision for impairment of loans to individuals	-6 111	-6 111
Other assets	108 203	108 203
Mandatory reserves with Central Bank	668	668
Premises and equipment	142 233	142 233
Purchase cost	178 104	178 104
Depreciation	-35 871	-35 871
Accrued interest not yet received	437	437
Other assets	-29 093	-29 093
Provision for impairment of other assets	-10 008	-10 008
Deferred tax asset	3 966	3 966
LIABILITIES	510 620	510 620
Dues to banks	57 658	57 658
Other dues to banks	57 658	57 658
On demand	362 923	362 923
Corporate clients	362 896	362 896
State-owned enterprises	7 817	7 817
Residents	355 079	355 079
Individuals	27	27
Residents	27	27
Term	63 587	63 587
Corporate clients	63 000	63 000
Residents	63 000	63 000
up to 180 days	53 000	53 000
up to 1 year	10 000	10 000
Individuals	587	587
residents	587	587
more than 3 years	587	587
Other liabilities	26 452	26 452
Other liabilities	4 991	4 991
Deferred tax liabilities	21 461	21 461
EQUITY	386 686	386 686
Capital	94 280	94 280
Profit from previous years	290 027	290 027
Retained earnings from previous years	290 027	290 027
Current year profit	2 379	2 379
Current year retained earnings	2 379	2 379
OFF-BALANCE SHEET	582 791	582 791
Contingent liabilities	-18 749	-18 749
Guarantees issued	-4 411	-4 411
Unused credit limits opened	-14 338	-14 338
Collateral on loans	437 866	437 866
goods	437 866	437 866
Unprocessed payments	165 132	165 132
Due to lack of funds on client accounts	165 132	165 132
Other off-balance sheet accounts	-1 458	-1 458
Written-off loans	-1 458	-1 458
Risk-weighted assets	511 545	511 545
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,64%	-100,0%
including corporate loans:	-12,58%	-100,0%
including individual loans:	-16,97%	-100,0%
Past-due rate:	-0,10%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,69%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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