Kuap. Ru - Aggregated balance sheet by currencies of СЕВЕРО-ВОСТОЧНЫЙ АЛЬЯНС, analysis of balance sheet currency structure

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	SEVERO-VOSTOCHNIY ALYANS	add to comparison
Central Bank of Russia registration number: 2768 issues guarantees

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	3 307 231	2 734 640	572 591	3 206 616	2 576 188	630 428	-158 452	57 837
High liquid assets	229 174	42 720	186 454	332 390	80 526	251 864	37 806	65 410
Cash and equivalents	44 655	31 957	12 698	90 204	75 400	14 804	43 443	2 106
Cash	21 384	8 686	12 698	33 343	18 539	14 804	9 853	2 106
in cash and en route	21 226	8 686	12 540	33 184	18 539	14 645	9 853	2 105
precious metals	158	-	158	159	-	159	-	1
Nostro account with Central Bank	23 271	23 271	-	56 861	56 861	-	33 590	-
Nostro accounts	145 164	1 618	143 546	167 748	4 969	162 779	3 351	19 233
Non-residents	80 834	-	80 834	162 223	-	162 223	-	81 389
Residents	64 330	1 618	62 712	5 525	4 969	556	3 351	-62 156
Money in transfer	9 336	9 145	191	16 441	223	16 218	-8 922	16 027
Exchange accounts	30 019	-	30 019	58 063	-	58 063	-	28 044
Provision for impairment of high-liquid assets	-	-	-	-66	-66	-	-66	-
Interest-earning assets	2 346 110	2 066 094	280 016	2 116 226	1 845 146	271 080	-220 948	-8 936
Securities	465 734	465 734	-	459 262	459 262	-	-6 472	-
Bonds	59 695	59 695	-	53 422	53 422	-	-6 273	-
Federal Loan Bonds (OFZs), OBRs	55 984	55 984	-	56 275	56 275	-	291	-
Corporate bonds	6 650	6 650	-	-	-	-	-6 650	-
Valuation allowance	-2 939	-2 939	-	-2 853	-2 853	-	86	-
Stocks	406 039	406 039	-	405 840	405 840	-	-199	-
Residents	898 626	898 626	-	898 626	898 626	-	-	-
Valuation allowance	-475	-475	-	-674	-674	-	-199	-
Provision for impairment of stocks	-492 112	-492 112	-	-492 112	-492 112	-	-	-
Loans to corporate clients	1 872 857	1 592 841	280 016	1 649 456	1 378 376	271 080	-214 465	-8 936
residents	3 034 554	2 761 138	273 416	2 963 246	2 698 965	264 281	-62 173	-9 135
up to 30 days	29 944	28 538	1 406	33 449	20 751	12 698	-7 787	11 292
up to 180 days	250 876	206 079	44 797	196 365	161 300	35 065	-44 779	-9 732
up to 1 year	1 441 057	1 338 514	102 543	1 405 650	1 298 268	107 382	-40 246	4 839
up to 3 years	204 472	204 472	-	379 247	270 111	109 136	65 639	109 136
more than 3 years	1 108 205	983 535	124 670	948 535	948 535	-	-35 000	-124 670
non-residents	308 035	308 035	-	311 085	311 085	-	3 050	-
up to 1 year	15 635	15 635	-	18 685	18 685	-	3 050	-
up to 3 years	99 000	99 000	-	99 000	99 000	-	-	-
more than 3 years	193 400	193 400	-	193 400	193 400	-	-	-
Past-due	36 080	29 480	6 600	37 227	30 428	6 799	948	199
residents	29 480	29 480	-	30 428	30 428	-	948	-
non-residents	-	-	-	148	-	148	-	148
state-owned enterprises	6 600	-	6 600	6 651	-	6 651	-	51
Provision for impairment of corporate loans	-1 505 812	-1 505 812	-	-1 662 102	-1 662 102	-	-156 290	-
residents	-1 352 997	-1 352 997	-	-1 509 249	-1 509 249	-	-156 252	-
non-residents	-146 356	-146 356	-	-146 528	-146 528	-	-172	-
state-owned enterprises	-6 459	-6 459	-	-6 325	-6 325	-	134	-
Loans to individuals	7 519	7 519	-	7 508	7 508	-	-11	-
Standard	7 587	7 587	-	7 567	7 567	-	-20	-
up to 1 year	45	45	-	45	45	-	-	-
up to 3 years	7 542	7 542	-	7 522	7 522	-	-20	-
Past-due	347	347	-	327	327	-	-20	-
Past-due	347	347	-	327	327	-	-20	-
Provision for impairment of loans to individuals	-415	-415	-	-386	-386	-	29	-
Other assets	731 947	625 826	106 121	758 000	650 516	107 484	24 690	1 363
Mandatory reserves with Central Bank	11 554	11 554	-	66 211	66 211	-	54 657	-
Premises and equipment	20 368	20 368	-	20 764	20 764	-	396	-
Purchase cost	50 841	50 841	-	51 759	51 759	-	918	-
Depreciation	-30 473	-30 473	-	-30 995	-30 995	-	-522	-
Accrued interest not yet received	147 181	147 181	-	162 475	161 966	509	14 785	509
Assets under management	31 293	31 293	-	31 709	31 709	-	416	-
Other assets	2 688 231	2 582 110	106 121	2 695 679	2 588 704	106 975	6 594	854
Provision for impairment of other assets	-2 166 680	-2 166 680	-	-2 218 838	-2 218 838	-	-52 158	-
LIABILITIES	1 314 684	1 257 770	56 914	1 399 199	1 343 799	55 400	86 029	-1 514
On demand	722 215	682 346	39 869	830 246	792 043	38 203	109 697	-1 666
Corporate clients	718 997	681 430	37 567	827 010	791 127	35 883	109 697	-1 684
State-owned enterprises	41 664	41 664	-	49 359	49 359	-	7 695	-
Residents	677 333	639 766	37 567	777 651	741 768	35 883	102 002	-1 684
Individuals	2 950	839	2 111	2 967	839	2 128	-	17
Residents	2 631	839	1 792	2 645	839	1 806	-	14
Non-residents	319	-	319	322	-	322	-	3
Brokerage accounts	268	77	191	269	77	192	-	1
Residents	59	59	-	59	59	-	-	-
Non-residents	209	18	191	210	18	192	-	1
Term	472 071	455 285	16 786	429 830	412 914	16 916	-42 371	130
Corporate clients	472 071	455 285	16 786	429 830	412 914	16 916	-42 371	130
Residents	472 071	455 285	16 786	429 830	412 914	16 916	-42 371	130
up to 180 days	4 662	4 662	-	4 662	4 662	-	-	-
up to 1 year	66 225	63 649	2 576	46 792	44 196	2 596	-19 453	20
up to 3 years	329 328	318 911	10 417	308 508	298 010	10 498	-20 901	81
more than 3 years	71 856	68 063	3 793	69 868	66 046	3 822	-2 017	29
Securities issued	38 448	38 448	-	38 499	38 499	-	51	-
Promissory notes	38 448	38 448	-	38 499	38 499	-	51	-
on demand	34 143	34 143	-	34 143	34 143	-	-	-
more than 3 years	4 706	4 706	-	4 743	4 743	-	37	-
Discount accrued	-401	-401	-	-387	-387	-	14	-
Other liabilities	81 950	81 691	259	100 624	100 343	281	18 652	22
Other liabilities	54 355	54 351	4	74 652	74 647	5	20 296	1
Accrued interest not yet paid	27 595	27 340	255	25 972	25 696	276	-1 644	21
EQUITY	1 992 548	1 992 548	-	1 807 417	1 807 417	-	-185 131	-
Capital	1 589 622	1 589 622	-	1 589 509	1 589 509	-	-113	-
Profit from previous years	938 087	938 087	-	938 087	938 087	-	-	-
Retained earnings from previous years	938 087	938 087	-	938 087	938 087	-	-	-
Current year profit	-530 436	-530 436	-	-716 214	-716 214	-	-185 778	-
Current year retained earnings	-530 436	-530 436	-	-716 214	-716 214	-	-185 778	-
Future expenses	-4 725	-4 725	-	-3 965	-3 965	-	760	-
OFF-BALANCE SHEET	-27 099 573	-26 810 973	-288 600	-25 339 796	-24 999 261	-340 535	1 811 712	-51 935
Contingent liabilities	-27 426 779	-27 119 942	-306 837	-25 699 461	-25 347 527	-351 934	1 772 415	-45 097
Guarantees issued	-14 230 013	-14 057 006	-173 007	-13 474 414	-13 322 382	-152 032	734 624	20 975
Unused credit limits opened	-562 602	-532 293	-30 309	-602 239	-523 080	-79 159	9 213	-48 850
Unused guarantee limits	-12 634 164	-12 530 643	-103 521	-11 622 808	-11 502 065	-120 743	1 028 578	-17 222
Collateral on loans	285 611	285 611	-	281 465	281 465	-	-4 146	-
goods	260 037	260 037	-	255 891	255 891	-	-4 146	-
securities	25 574	25 574	-	25 574	25 574	-	-	-
Unprocessed payments	452 390	452 172	218	499 818	498 988	830	46 816	612
Due to lack of funds on client accounts	452 390	452 172	218	499 818	498 988	830	46 816	612
Other off-balance sheet accounts	-410 795	-428 814	18 019	-421 618	-432 187	10 569	-3 373	-7 450
Accrued interest not yet received	34 613	16 594	18 019	23 844	13 275	10 569	-3 319	-7 450
Written-off interest	-59 155	-59 155	-	-59 155	-59 155	-	-	-
Written-off loans	-386 253	-386 253	-	-386 307	-386 307	-	-54	-
Past due ratio, total	108	96	12	113	101	12	5	0
Past due ratio, individuals	437	437	-0	414	414	-0	-23	0
Past due ratio, corporates	107	95	12	112	100	12	5	0
Past due ratio, corporates + entrepreneurs	107	95	12	112	100	12	5	0
Risk-weighted assets	20 663 992	20 663 992	-	20 136 931	20 136 931	-	-527 061	-
Past-due rate:	1,08%	0,96%	2,36%	1,13%	1,01%	2,51%	0,05%	0,15%
corporate clients:	1,07%	0,95%	2,36%	1,12%	1,00%	2,51%	0,05%	0,15%
individuals:	4,37%	4,37%	-	4,14%	4,14%	-	-0,23%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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