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

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	SEVZAPINVESTPROMBANK	add to comparison
Central Bank of Russia registration number: 2152

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	409 106	408 214	892	412 831	411 928	903	3 714	11
High liquid assets	988	96	892	964	61	903	-35	11
Cash and equivalents	17	17	-	19	19	-	2	-
Nostro account with Central Bank	17	17	-	19	19	-	2	-
Nostro accounts	4 526	3 634	892	4 500	3 597	903	-37	11
Residents	4 526	3 634	892	4 500	3 597	903	-37	11
Provision for impairment of high-liquid assets	-3 555	-3 555	-	-3 555	-3 555	-	-	-
Interest-earning assets	389 250	389 250	-	385 250	385 250	-	-4 000	-
Dues from banks	389 250	389 250	-	385 250	385 250	-	-4 000	-
Central Bank of Russia	389 250	389 250	-	385 250	385 250	-	-4 000	-
Loans past-due	4	4	-	4	4	-	-	-
residents	4	4	-	4	4	-	-	-
Provision for impairment of loans to banks	-4	-4	-	-4	-4	-	-	-
Past-due	60	60	-	60	60	-	-	-
residents	60	60	-	60	60	-	-	-
Provision for impairment of corporate loans	-60	-60	-	-60	-60	-	-	-
residents	-60	-60	-	-60	-60	-	-	-
Past-due	22	22	-	22	22	-	-	-
Provision for impairment of loans to private entrepreneurs	-22	-22	-	-22	-22	-	-	-
Other assets	18 868	18 868	-	26 617	26 617	-	7 749	-
Mandatory reserves with Central Bank	22	22	-	21	21	-	-1	-
Premises and equipment	17 587	17 587	-	24 663	24 663	-	7 076	-
Purchase cost	23 591	23 591	-	31 310	31 310	-	7 719	-
Depreciation	-6 004	-6 004	-	-6 647	-6 647	-	-643	-
Accrued interest not yet received	80	80	-	-	-	-	-80	-
Other assets	1 227	1 227	-	2 450	2 450	-	1 223	-
Provision for impairment of other assets	-48	-48	-	-517	-517	-	-469	-
LIABILITIES	4 045	3 875	170	11 366	11 188	178	7 313	8
On demand	756	586	170	762	584	178	-2	8
Corporate clients	447	447	-	446	446	-	-1	-
Residents	395	395	-	394	394	-	-1	-
Non-residents	52	52	-	52	52	-	-	-
Individuals	309	139	170	316	138	178	-1	8
Residents	171	128	43	172	127	45	-1	2
Non-residents	138	11	127	144	11	133	-	6
Other liabilities	3 289	3 289	-	10 604	10 604	-	7 315	-
Other liabilities	3 289	3 289	-	10 604	10 604	-	7 315	-
EQUITY	405 061	405 061	-	401 465	401 465	-	-3 596	-
Capital	393 839	393 839	-	393 839	393 839	-	-	-
Profit from previous years	73 673	73 673	-	11 082	11 082	-	-62 591	-
Retained earnings from previous years	73 673	73 673	-	11 082	11 082	-	-62 591	-
Current year profit	-62 451	-62 451	-	-3 456	-3 456	-	58 995	-
Current year retained earnings	-62 451	-62 451	-	-3 456	-3 456	-	58 995	-
OFF-BALANCE SHEET	-3 721	-3 721	-	-3 721	-3 721	-	-	-
Contingent liabilities	-3 581	-3 581	-	-3 581	-3 581	-	-	-
Guarantees issued	-3 581	-3 581	-	-3 581	-3 581	-	-	-
Unprocessed payments	2	2	-	2	2	-	-	-
Due to lack of funds on client accounts	2	2	-	2	2	-	-	-
Other off-balance sheet accounts	-142	-142	-	-142	-142	-	-	-
Written-off loans	-142	-142	-	-142	-142	-	-	-
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	119 099	119 099	-	126 939	126 939	-	7 840	-
Past-due rate:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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