Kuap. Ru - Balance sheet of СЕРВИС-РЕЗЕРВ, analysis of f.101

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	SERVIS-REZERV	add to comparison
Central Bank of Russia registration number: 2034

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	2 127 105	2 127 105
High liquid assets	336 094	336 094
Cash and equivalents	302 216	302 216
Cash	282 717	282 717
in cash and en route	282 717	282 717
Nostro account with Central Bank	19 499	19 499
Nostro accounts	18 144	18 144
Residents	18 144	18 144
Money in transfer	15 734	15 734
Interest-earning assets	1 455 690	1 455 690
Dues from banks	1 332 366	1 332 366
Central Bank of Russia	1 330 000	1 330 000
Residents	2 366	2 366
up to 30 days	2 366	2 366
Securities	95 872	95 872
Bonds	95 872	95 872
Federal Loan Bonds (OFZs), OBRs	96 871	96 871
Valuation allowance	-999	-999
Loans to corporate clients	1 073	1 073
residents	1 095	1 095
up to 3 years	1 095	1 095
Provision for impairment of corporate loans	-22	-22
residents	-22	-22
Loans to individuals	26 379	26 379
Standard	26 560	26 560
up to 180 days	30	30
up to 1 year	770	770
up to 3 years	25 760	25 760
Past-due	27 549	27 549
Past-due	27 549	27 549
Provision for impairment of loans to individuals	-27 730	-27 730
Other assets	335 321	335 321
Mandatory reserves with Central Bank	5 480	5 480
Premises and equipment	107 514	107 514
Purchase cost	140 452	140 452
Depreciation	-32 938	-32 938
Accrued interest not yet received	691	691
Other assets	221 683	221 683
Provision for impairment of other assets	-47	-47
LIABILITIES	1 749 552	1 749 552
On demand	1 589 662	1 589 662
Corporate clients	771 180	771 180
Residents	746 254	746 254
Non-residents	24 926	24 926
Individuals	818 481	818 481
Residents	783 455	783 455
Non-residents	35 026	35 026
Brokerage accounts	1	1
Residents	1	1
Term	128 467	128 467
Individuals	128 467	128 467
residents	128 467	128 467
up to 180 days	91 986	91 986
up to 1 year	35 097	35 097
up to 3 years	1 384	1 384
Other liabilities	31 423	31 423
Other liabilities	30 563	30 563
Accrued interest not yet paid	831	831
Deferred tax liabilities	29	29
EQUITY	377 553	377 553
Capital	316 717	316 717
Profit from previous years	53 884	53 884
Retained earnings from previous years	53 884	53 884
Current year profit	6 952	6 952
Current year retained earnings	6 952	6 952
OFF-BALANCE SHEET	45 898	45 898
Contingent liabilities	-31 751	-31 751
Unused credit limits opened	-31 751	-31 751
Collateral on loans	89 450	89 450
goods	89 450	89 450
Unprocessed payments	3 337	3 337
Due to lack of funds on client accounts	3 337	3 337
Other off-balance sheet accounts	-15 138	-15 138
Written-off interest	-6 577	-6 577
Written-off loans	-8 561	-8 561
Risk-weighted assets	510 252	510 252
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-50,27%	-100,0%
including corporate loans:	-2,01%	-100,0%
including individual loans:	-51,25%	-100,0%
Past-due rate:	-49,90%	-100,0%
corporate clients:	0,00%	-
individuals:	-50,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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