Kuap. Ru - Balance sheet of СИБИРСКИЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ, analysis of f.101

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	SIBIRSKIY BANK REKONSTRUKCII I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 1284

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	2 634 594	2 634 594
High liquid assets	101 116	101 116
Cash and equivalents	68 730	68 730
Cash	5 710	5 710
in cash and en route	5 710	5 710
Nostro account with Central Bank	63 020	63 020
Nostro accounts	216	216
Residents	216	216
Money in transfer	32 170	32 170
Interest-earning assets	2 186 393	2 186 393
Dues from banks	101 889	101 889
Residents	101 889	101 889
up to 30 days	101 889	101 889
Securities	794 694	794 694
Bonds	794 694	794 694
Corporate bonds	334 983	334 983
Financial institutions bonds	43 432	43 432
Corporate foreign bonds	739 155	739 155
Valuation allowance	34	34
Provision for impairment of bonds	-322 910	-322 910
Loans to corporate clients	1 221 269	1 221 269
residents	1 449 532	1 449 532
up to 180 days	20 263	20 263
up to 1 year	384 332	384 332
up to 3 years	743 932	743 932
more than 3 years	301 005	301 005
Past-due	48 602	48 602
residents	48 602	48 602
Provision for impairment of corporate loans	-276 865	-276 865
residents	-276 865	-276 865
Loans to private entrepreneurs	4 956	4 956
up to 3 years	636	636
more than 3 years	4 329	4 329
Provision for impairment of loans to private entrepreneurs	-9	-9
Loans to individuals	63 585	63 585
Standard	51 765	51 765
up to 1 year	305	305
up to 3 years	22 405	22 405
more than 3 years	29 055	29 055
Past-due	23 897	23 897
Past-due	23 897	23 897
Provision for impairment of loans to individuals	-12 077	-12 077
Other assets	347 085	347 085
Mandatory reserves with Central Bank	24 673	24 673
Premises and equipment	186 365	186 365
Purchase cost	221 101	221 101
Depreciation	-34 736	-34 736
Accrued interest not yet received	21 804	21 804
Other assets	606 250	606 250
Provision for impairment of other assets	-571 100	-571 100
Deferred tax asset	79 093	79 093
LIABILITIES	3 374 362	3 374 362
Dues to banks	112 888	112 888
Term	112 888	112 888
Residents	112 888	112 888
up to 30 days	112 888	112 888
On demand	140 516	140 516
Corporate clients	128 862	128 862
State-owned enterprises	1 189	1 189
Residents	127 673	127 673
Individuals	11 654	11 654
Residents	11 654	11 654
Term	3 071 279	3 071 279
Corporate clients	176 744	176 744
Residents	176 744	176 744
up to 180 days	500	500
up to 1 year	1 790	1 790
up to 3 years	718	718
more than 3 years	173 736	173 736
Individuals	2 894 535	2 894 535
residents	2 894 535	2 894 535
up to 180 days	86	86
up to 3 years	1 654 920	1 654 920
more than 3 years	1 239 529	1 239 529
Other liabilities	49 679	49 679
Other liabilities	17 618	17 618
Accrued interest not yet paid	32 061	32 061
EQUITY	-739 768	-739 768
Capital	325 708	325 708
Profit from previous years	-77 530	-77 530
Retained earnings from previous years	-77 530	-77 530
Current year profit	-989 201	-989 201
Current year retained earnings	-989 201	-989 201
Future expenses	1 255	1 255
OFF-BALANCE SHEET	3 473 219	3 473 219
Contingent liabilities	-36 888	-36 888
Guarantees issued	-592	-592
Unused credit limits opened	-36 296	-36 296
Collateral on loans	2 969 873	2 969 873
goods	2 969 873	2 969 873
Unprocessed payments	390 656	390 656
Due to lack of funds on client accounts	390 656	390 656
Other off-balance sheet accounts	149 578	149 578
Accrued interest not yet received	150 357	150 357
Written-off interest	-461	-461
Written-off loans	-318	-318
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,25%	-100,0%
including corporate loans:	-18,42%	-100,0%
including individual loans:	-15,96%	-100,0%
Past-due rate:	-4,59%	-100,0%
corporate clients:	-3,23%	-100,0%
individuals:	-31,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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