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

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	SWEDBANK	add to comparison
Central Bank of Russia registration number: 3064

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	6 363 986	6 363 986
High liquid assets	1 313 869	1 313 869
Cash and equivalents	717 447	717 447
Cash	7 513	7 513
in cash and en route	7 513	7 513
Nostro account with Central Bank	709 934	709 934
Nostro accounts	498 467	498 467
Non-residents	391 430	391 430
Residents	107 037	107 037
Money in transfer	97 955	97 955
Interest-earning assets	3 621 143	3 621 143
Dues from banks	2 000 000	2 000 000
Non-residents	2 000 000	2 000 000
up to 180 days	2 000 000	2 000 000
Loans to corporate clients	1 457 969	1 457 969
residents	1 861 884	1 861 884
up to 3 years	129 380	129 380
more than 3 years	1 732 504	1 732 504
Past-due	457 023	457 023
residents	457 023	457 023
Provision for impairment of corporate loans	-860 938	-860 938
residents	-860 938	-860 938
Loans to private entrepreneurs	163 174	163 174
more than 3 years	163 174	163 174
Other assets	1 428 974	1 428 974
Mandatory reserves with Central Bank	89 825	89 825
Premises and equipment	9 336	9 336
Purchase cost	101 098	101 098
Depreciation	-91 762	-91 762
Accrued interest not yet received	15 582	15 582
Non-current assets	32 333	32 333
Other assets	1 704 139	1 704 139
Provision for impairment of other assets	-422 241	-422 241
LIABILITIES	1 589 965	1 589 965
Dues to banks	1 218 455	1 218 455
Term	1 218 455	1 218 455
Non-residents	1 218 455	1 218 455
up to 30 days	248 102	248 102
more than 180 days	970 353	970 353
On demand	105 103	105 103
Corporate clients	105 001	105 001
Residents	104 684	104 684
Non-residents	317	317
Individuals	102	102
Residents	102	102
Term	7 993	7 993
Corporate clients	7 935	7 935
Non-residents	7 935	7 935
up to 1 year	7 935	7 935
Individuals	58	58
residents	58	58
more than 3 years	58	58
Other liabilities	258 414	258 414
Other liabilities	249 752	249 752
Accrued interest not yet paid	8 662	8 662
EQUITY	4 774 021	4 774 021
Capital	5 159 668	5 159 668
Profit from previous years	-56 594	-56 594
Retained earnings from previous years	-56 594	-56 594
Current year profit	-305 826	-305 826
Current year retained earnings	-305 826	-305 826
Future expenses	-23 227	-23 227
OFF-BALANCE SHEET	10 681 279	10 681 279
Contingent liabilities	-271 305	-271 305
Guarantees issued	-31 232	-31 232
Unused credit limits opened	-240 073	-240 073
Collateral on loans	10 914 536	10 914 536
goods	10 819 536	10 819 536
securities	95 000	95 000
Other off-balance sheet accounts	38 048	38 048
Accrued interest not yet received	132 390	132 390
Written-off interest	-2 032	-2 032
Written-off loans	-92 310	-92 310
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-32,55%	-100,0%
including corporate loans:	-34,69%	-100,0%
Past-due rate:	-18,41%	-100,0%
corporate clients:	-18,41%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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