Kuap. Ru - Aggregated balance sheet by currencies of СЕВЕРСТРОЙБАНК, analysis of balance sheet currency structure

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	SEVERSTROYBANK	add to comparison
Central Bank of Russia registration number: 3507

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	429 779	429 767	12	407 053	407 041	12	-22 726	-
High liquid assets	1 473	1 461	12	3 158	3 146	12	1 685	-
Cash and equivalents	1 473	1 461	12	3 158	3 146	12	1 685	-
Cash	382	370	12	1 752	1 740	12	1 370	-
in cash and en route	382	370	12	1 752	1 740	12	1 370	-
Nostro account with Central Bank	1 091	1 091	-	1 406	1 406	-	315	-
Interest-earning assets	416 472	416 472	-	392 936	392 936	-	-23 536	-
Dues from banks	118 800	118 800	-	81 700	81 700	-	-37 100	-
Central Bank of Russia	118 800	118 800	-	81 700	81 700	-	-37 100	-
Loans to corporate clients	23 364	23 364	-	51 095	51 095	-	27 731	-
residents	23 475	23 475	-	51 769	51 769	-	28 294	-
up to 30 days	2 175	2 175	-	30 749	30 749	-	28 574	-
up to 3 years	21 300	21 300	-	21 020	21 020	-	-280	-
Provision for impairment of corporate loans	-111	-111	-	-674	-674	-	-563	-
residents	-111	-111	-	-674	-674	-	-563	-
Loans to private entrepreneurs	45 524	45 524	-	36 739	36 739	-	-8 785	-
up to 3 years	40 370	40 370	-	31 000	31 000	-	-9 370	-
more than 3 years	6 158	6 158	-	6 020	6 020	-	-138	-
Provision for impairment of loans to private entrepreneurs	-1 004	-1 004	-	-281	-281	-	723	-
Loans to individuals	228 784	228 784	-	223 402	223 402	-	-5 382	-
Standard	231 471	231 471	-	226 039	226 039	-	-5 432	-
up to 3 years	839	839	-	974	974	-	135	-
more than 3 years	230 632	230 632	-	225 065	225 065	-	-5 567	-
Past-due	2 639	2 639	-	2 639	2 639	-	-	-
Past-due	2 639	2 639	-	2 639	2 639	-	-	-
Provision for impairment of loans to individuals	-5 326	-5 326	-	-5 276	-5 276	-	50	-
Other assets	11 834	11 834	-	10 959	10 959	-	-875	-
Mandatory reserves with Central Bank	171	171	-	123	123	-	-48	-
Premises and equipment	10 240	10 240	-	9 266	9 266	-	-974	-
Purchase cost	18 316	18 316	-	18 316	18 316	-	-	-
Depreciation	-8 076	-8 076	-	-9 050	-9 050	-	-974	-
Accrued interest not yet received	1 049	1 049	-	957	957	-	-92	-
Other assets	622	622	-	718	718	-	96	-
Provision for impairment of other assets	-248	-248	-	-105	-105	-	143	-
LIABILITIES	94 906	94 906	-	73 775	73 775	-	-21 131	-
On demand	28 954	28 954	-	56 918	56 918	-	27 964	-
Corporate clients	28 954	28 954	-	56 918	56 918	-	27 964	-
Residents	28 954	28 954	-	56 918	56 918	-	27 964	-
Term	60 000	60 000	-	10 000	10 000	-	-50 000	-
Corporate clients	60 000	60 000	-	10 000	10 000	-	-50 000	-
Residents	60 000	60 000	-	10 000	10 000	-	-50 000	-
up to 180 days	50 000	50 000	-	-	-	-	-50 000	-
more than 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Other liabilities	5 952	5 952	-	6 857	6 857	-	905	-
Other liabilities	5 593	5 593	-	6 599	6 599	-	1 006	-
Accrued interest not yet paid	101	101	-	-	-	-	-101	-
Deferred tax liabilities	258	258	-	258	258	-	-	-
EQUITY	334 873	334 873	-	333 278	333 278	-	-1 595	-
Capital	302 029	302 029	-	302 029	302 029	-	-	-
Profit from previous years	35 551	35 551	-	32 595	32 595	-	-2 956	-
Retained earnings from previous years	35 551	35 551	-	32 595	32 595	-	-2 956	-
Current year profit	-2 707	-2 707	-	-1 346	-1 346	-	1 361	-
Current year retained earnings	-2 707	-2 707	-	-1 346	-1 346	-	1 361	-
OFF-BALANCE SHEET	454 155	454 155	-	469 334	469 334	-	15 179	-
Contingent liabilities	-52 915	-52 915	-	-33 211	-33 211	-	19 704	-
Unused credit limits opened	-52 915	-52 915	-	-33 211	-33 211	-	19 704	-
Collateral on loans	504 914	504 914	-	500 490	500 490	-	-4 424	-
goods	504 914	504 914	-	500 490	500 490	-	-4 424	-
Unprocessed payments	5 509	5 509	-	5 408	5 408	-	-101	-
Due to lack of funds on client accounts	5 509	5 509	-	5 408	5 408	-	-101	-
Other off-balance sheet accounts	-3 353	-3 353	-	-3 353	-3 353	-	-	-
Written-off interest	-1 717	-1 717	-	-1 717	-1 717	-	-	-
Written-off loans	-1 636	-1 636	-	-1 636	-1 636	-	-	-
Past due ratio, total	87	87	0	83	83	-0	-4	-0
Past due ratio, individuals	113	113	0	115	115	-0	3	-1
Risk-weighted assets	557 908	557 908	-	557 870	557 870	-	-38	-
Past-due rate:	0,87%	0,87%	-	0,83%	0,83%	-	-0,04%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	1,13%	1,13%	-	1,15%	1,15%	-	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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