Kuap. Ru - Balance sheet of СВЯЗНОЙ БАНК, analysis of f.101

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	SVYAZNOY BANK	add to comparison
Central Bank of Russia registration number: 1961 retail lending, retail funding

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	12 712 373	12 712 373
High liquid assets	3 947 912	3 947 912
Cash and equivalents	3 187 542	3 187 542
Cash	80 272	80 272
in cash and en route	80 272	80 272
Nostro account with Central Bank	3 107 270	3 107 270
Nostro accounts	677 588	677 588
Non-residents	622 872	622 872
Residents	54 716	54 716
Money in transfer	82 784	82 784
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	7 117 021	7 117 021
Dues from banks	1 414 519	1 414 519
Non-residents	1 414 519	1 414 519
up to 30 days	1 414 519	1 414 519
Securities	15 125	15 125
Bonds	15 125	15 125
Financial institutions bonds	17 632	17 632
Foreign financial institutions bonds	557	557
Valuation allowance	-2 517	-2 517
Provision for impairment of bonds	-547	-547
Loans to corporate clients	41 621	41 621
residents	3 124	3 124
up to 30 days	3 124	3 124
Past-due	444 834	444 834
residents	444 530	444 530
non-residents	304	304
Provision for impairment of corporate loans	-406 337	-406 337
residents	-406 060	-406 060
non-residents	-277	-277
Loans to private entrepreneurs	2 135	2 135
Past-due	23 704	23 704
Provision for impairment of loans to private entrepreneurs	-21 569	-21 569
Loans to individuals	5 643 621	5 643 621
Standard	6 289 022	6 289 022
up to 30 days	5 437 086	5 437 086
up to 180 days	400 599	400 599
up to 1 year	65	65
up to 3 years	371 663	371 663
more than 3 years	79 609	79 609
Past-due	10 753 775	10 753 775
Past-due	10 753 775	10 753 775
Provision for impairment of loans to individuals	-11 399 176	-11 399 176
Other assets	1 647 440	1 647 440
Mandatory reserves with Central Bank	567 352	567 352
Premises and equipment	592 784	592 784
Purchase cost	1 018 945	1 018 945
Depreciation	-426 161	-426 161
Accrued interest not yet received	156 237	156 237
Factoring	747	747
Non-current assets	37 509	37 509
Other assets	3 936 219	3 936 219
Provision for impairment of other assets	-3 643 408	-3 643 408
LIABILITIES	13 558 293	13 558 293
Dues to banks	446	446
On demand	103	103
Residents	103	103
Other dues to banks	343	343
On demand	3 043 686	3 043 686
Corporate clients	49 330	49 330
State-owned enterprises	182	182
Residents	48 911	48 911
Non-residents	237	237
Individuals	2 994 297	2 994 297
Residents	2 985 821	2 985 821
Non-residents	8 476	8 476
Brokerage accounts	59	59
Residents	59	59
Term	9 711 709	9 711 709
Corporate clients	41 950	41 950
Residents	41 950	41 950
up to 1 year	250	250
more than 3 years	41 700	41 700
Individuals	9 669 759	9 669 759
residents	9 668 858	9 668 858
up to 1 year	1 360 958	1 360 958
up to 3 years	7 601 162	7 601 162
more than 3 years	706 738	706 738
non-residents	901	901
up to 3 years	888	888
more than 3 years	13	13
Securities issued	21 805	21 805
Bonds	21 805	21 805
Other liabilities	780 647	780 647
Other liabilities	150 176	150 176
Accrued interest not yet paid	609 681	609 681
Liabilities past-due	20 790	20 790
EQUITY	-845 920	-845 920
Capital	6 784 462	6 784 462
Current year profit	-7 122 273	-7 122 273
Current year retained earnings	-7 122 273	-7 122 273
Future expenses	-508 109	-508 109
OFF-BALANCE SHEET	1 875 402	1 875 402
Contingent liabilities	-288 527	-288 527
Unused credit limits opened	-288 527	-288 527
Collateral on loans	412 239	412 239
goods	412 239	412 239
Unprocessed payments	176 900	176 900
Due to lack of funds on client accounts	176 900	176 900
Other off-balance sheet accounts	1 574 790	1 574 790
Accrued interest not yet received	2 235 762	2 235 762
Written-off interest	-140 063	-140 063
Written-off loans	-520 909	-520 909
Credit card balances	5 437 086	5 437 086
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-67,52%	-100,0%
including corporate loans:	-90,72%	-100,0%
including individual loans:	-66,89%	-100,0%
Past-due rate:	-64,07%	-100,0%
corporate clients:	-99,34%	-100,0%
individuals:	-63,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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