Kuap. Ru - Balance sheet of СЕВЕРО-ВОСТОЧНЫЙ АЛЬЯНС, analysis of f.101

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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. 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	3 206 616	3 206 616
High liquid assets	332 390	332 390
Cash and equivalents	90 204	90 204
Cash	33 343	33 343
in cash and en route	33 184	33 184
precious metals	159	159
Nostro account with Central Bank	56 861	56 861
Nostro accounts	167 748	167 748
Non-residents	162 223	162 223
Residents	5 525	5 525
Money in transfer	16 441	16 441
Exchange accounts	58 063	58 063
Provision for impairment of high-liquid assets	-66	-66
Interest-earning assets	2 116 226	2 116 226
Securities	459 262	459 262
Bonds	53 422	53 422
Federal Loan Bonds (OFZs), OBRs	56 275	56 275
Valuation allowance	-2 853	-2 853
Stocks	405 840	405 840
Residents	898 626	898 626
Valuation allowance	-674	-674
Provision for impairment of stocks	-492 112	-492 112
Loans to corporate clients	1 649 456	1 649 456
residents	2 963 246	2 963 246
up to 30 days	33 449	33 449
up to 180 days	196 365	196 365
up to 1 year	1 405 650	1 405 650
up to 3 years	379 247	379 247
more than 3 years	948 535	948 535
non-residents	311 085	311 085
up to 1 year	18 685	18 685
up to 3 years	99 000	99 000
more than 3 years	193 400	193 400
Past-due	37 227	37 227
residents	30 428	30 428
non-residents	148	148
state-owned enterprises	6 651	6 651
Provision for impairment of corporate loans	-1 662 102	-1 662 102
residents	-1 509 249	-1 509 249
non-residents	-146 528	-146 528
state-owned enterprises	-6 325	-6 325
Loans to individuals	7 508	7 508
Standard	7 567	7 567
up to 1 year	45	45
up to 3 years	7 522	7 522
Past-due	327	327
Past-due	327	327
Provision for impairment of loans to individuals	-386	-386
Other assets	758 000	758 000
Mandatory reserves with Central Bank	66 211	66 211
Premises and equipment	20 764	20 764
Purchase cost	51 759	51 759
Depreciation	-30 995	-30 995
Accrued interest not yet received	162 475	162 475
Assets under management	31 709	31 709
Other assets	2 695 679	2 695 679
Provision for impairment of other assets	-2 218 838	-2 218 838
LIABILITIES	1 399 199	1 399 199
On demand	830 246	830 246
Corporate clients	827 010	827 010
State-owned enterprises	49 359	49 359
Residents	777 651	777 651
Individuals	2 967	2 967
Residents	2 645	2 645
Non-residents	322	322
Brokerage accounts	269	269
Residents	59	59
Non-residents	210	210
Term	429 830	429 830
Corporate clients	429 830	429 830
Residents	429 830	429 830
up to 180 days	4 662	4 662
up to 1 year	46 792	46 792
up to 3 years	308 508	308 508
more than 3 years	69 868	69 868
Securities issued	38 499	38 499
Promissory notes	38 499	38 499
on demand	34 143	34 143
more than 3 years	4 743	4 743
Discount accrued	-387	-387
Other liabilities	100 624	100 624
Other liabilities	74 652	74 652
Accrued interest not yet paid	25 972	25 972
EQUITY	1 807 417	1 807 417
Capital	1 589 509	1 589 509
Profit from previous years	938 087	938 087
Retained earnings from previous years	938 087	938 087
Current year profit	-716 214	-716 214
Current year retained earnings	-716 214	-716 214
Future expenses	-3 965	-3 965
OFF-BALANCE SHEET	-25 339 796	-25 339 796
Contingent liabilities	-25 699 461	-25 699 461
Guarantees issued	-13 474 414	-13 474 414
Unused credit limits opened	-602 239	-602 239
Unused guarantee limits	-11 622 808	-11 622 808
Collateral on loans	281 465	281 465
goods	255 891	255 891
securities	25 574	25 574
Unprocessed payments	499 818	499 818
Due to lack of funds on client accounts	499 818	499 818
Other off-balance sheet accounts	-421 618	-421 618
Accrued interest not yet received	23 844	23 844
Written-off interest	-59 155	-59 155
Written-off loans	-386 307	-386 307
Risk-weighted assets	20 136 931	20 136 931
Reserve rates:
Customer loans, total:	-50,08%	-100,0%
including corporate loans:	-50,19%	-100,0%
including individual loans:	-4,89%	-100,0%
Past-due rate:	-1,13%	-100,0%
corporate clients:	-1,12%	-100,0%
individuals:	-4,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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