Kuap. Ru - Balance sheet of СЕВЕРО-ЗАПАДНЫЙ 1 АЛЬЯНС БАНК, analysis of f.101

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	SEVERO-ZAPADNIY 1 ALYANS BANK	add to comparison
Central Bank of Russia registration number: 766

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	431 485	431 485
High liquid assets	113 735	113 735
Cash and equivalents	6 189	6 189
Cash	5 058	5 058
in cash and en route	5 058	5 058
Nostro account with Central Bank	1 131	1 131
Nostro accounts	107 555	107 555
Non-residents	1 522	1 522
Residents	106 033	106 033
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	53 510	53 510
Dues from banks	17 203	17 203
Residents	17 203	17 203
up to 30 days	17 203	17 203
Banks	39 501	39 501
Provision for impairment of promissory notes	-39 501	-39 501
Loans to corporate clients	27 641	27 641
residents	33 420	33 420
up to 3 years	16 770	16 770
more than 3 years	16 650	16 650
Past-due	34 008	34 008
residents	34 008	34 008
Provision for impairment of corporate loans	-39 787	-39 787
residents	-39 787	-39 787
Loans to individuals	8 666	8 666
Standard	10 764	10 764
up to 3 years	19	19
more than 3 years	10 745	10 745
Memo: mortgage loans	7 460	7 460
Past-due	2 914	2 914
Past-due	2 914	2 914
Provision for impairment of loans to individuals	-5 012	-5 012
Other assets	264 240	264 240
Mandatory reserves with Central Bank	449	449
Premises and equipment	1 801	1 801
Purchase cost	13 330	13 330
Depreciation	-11 529	-11 529
Accrued interest not yet received	436	436
Other assets	515 377	515 377
Provision for impairment of other assets	-253 823	-253 823
LIABILITIES	137 093	137 093
Dues to banks	34 606	34 606
On demand	83	83
Non-residents	83	83
Term	34 523	34 523
Residents	34 523	34 523
up to 30 days	34 523	34 523
On demand	1 942	1 942
Corporate clients	1 376	1 376
Residents	1 376	1 376
Individuals	566	566
Residents	409	409
Non-residents	157	157
Term	96 771	96 771
Corporate clients	96 771	96 771
Non-residents	96 771	96 771
more than 3 years	96 771	96 771
Other liabilities	3 774	3 774
Other liabilities	3 176	3 176
Accrued interest not yet paid	598	598
EQUITY	294 392	294 392
Capital	466 808	466 808
Profit from previous years	-156 064	-156 064
Retained earnings from previous years	-156 064	-156 064
Current year profit	-16 044	-16 044
Current year retained earnings	-16 044	-16 044
Future expenses	-308	-308
OFF-BALANCE SHEET	673 247	673 247
Contingent liabilities	-41	-41
Unused credit limits opened	-41	-41
Collateral on loans	548 600	548 600
goods	536 813	536 813
securities	11 787	11 787
Unprocessed payments	118 370	118 370
Due to lack of funds on client accounts	118 370	118 370
Other off-balance sheet accounts	6 318	6 318
Accrued interest not yet received	6 350	6 350
Written-off loans	-32	-32
Risk-weighted assets	881 617	881 617
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-55,24%	-100,0%
including corporate loans:	-59,01%	-100,0%
including individual loans:	-36,64%	-100,0%
Past-due rate:	-45,52%	-100,0%
corporate clients:	-50,44%	-100,0%
individuals:	-21,30%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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