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

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	SIBSOCBANK	add to comparison
Central Bank of Russia registration number: 2015 complies with 214-FZ (equity construction)

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	7 622 330	7 462 347	159 983	7 402 250	7 354 901	47 349	-107 446	-112 634
High liquid assets	610 082	466 221	143 861	498 844	343 678	155 166	-122 543	11 305
Cash and equivalents	501 902	401 913	99 989	410 649	292 864	117 785	-109 049	17 796
Cash	185 348	85 359	99 989	190 670	72 885	117 785	-12 474	17 796
in cash and en route	185 348	85 359	99 989	190 670	72 885	117 785	-12 474	17 796
Nostro account with Central Bank	316 554	316 554	-	219 979	219 979	-	-96 575	-
Nostro accounts	94 326	51 568	42 758	72 656	36 691	35 965	-14 877	-6 793
Residents	94 326	51 568	42 758	72 656	36 691	35 965	-14 877	-6 793
Money in transfer	13 854	12 740	1 114	15 539	14 123	1 416	1 383	302
Interest-earning assets	6 640 068	6 640 068	-	6 535 344	6 535 344	-	-104 724	-
Dues from banks	2 001 880	2 001 880	-	1 935 320	1 935 320	-	-66 560	-
Central Bank of Russia	2 000 000	2 000 000	-	1 933 430	1 933 430	-	-66 570	-
Residents	1 880	1 880	-	1 890	1 890	-	10	-
up to 30 days	1 880	1 880	-	1 890	1 890	-	10	-
Securities	447 093	447 093	-	427 916	427 916	-	-19 177	-
Bonds	447 093	447 093	-	427 916	427 916	-	-19 177	-
Federal Loan Bonds (OFZs), OBRs	156 275	156 275	-	157 130	157 130	-	855	-
Corporate bonds	253 934	253 934	-	242 604	242 604	-	-11 330	-
Financial institutions bonds	51 552	51 552	-	51 874	51 874	-	322	-
Valuation allowance	-14 668	-14 668	-	-23 692	-23 692	-	-9 024	-
Loans to corporate clients	2 537 746	2 537 746	-	2 564 904	2 564 904	-	27 158	-
residents	2 634 519	2 634 519	-	2 657 056	2 657 056	-	22 537	-
up to 30 days	8 645	8 645	-	7 240	7 240	-	-1 405	-
up to 180 days	226 973	226 973	-	243 624	243 624	-	16 651	-
up to 1 year	274 256	274 256	-	280 904	280 904	-	6 648	-
up to 3 years	642 859	642 859	-	623 725	623 725	-	-19 134	-
more than 3 years	1 481 786	1 481 786	-	1 501 563	1 501 563	-	19 777	-
state-owned enterprises	6 819	6 819	-	6 819	6 819	-	-	-
more than 3 years	6 819	6 819	-	6 819	6 819	-	-	-
Past-due	47 802	47 802	-	48 083	48 083	-	281	-
residents	47 802	47 802	-	48 083	48 083	-	281	-
Provision for impairment of corporate loans	-151 394	-151 394	-	-147 054	-147 054	-	4 340	-
residents	-151 305	-151 305	-	-146 939	-146 939	-	4 366	-
state-owned enterprises	-89	-89	-	-115	-115	-	-26	-
Loans to private entrepreneurs	636 735	636 735	-	620 609	620 609	-	-16 126	-
up to 180 days	17 050	17 050	-	14 539	14 539	-	-2 511	-
up to 1 year	2 605	2 605	-	2 605	2 605	-	-	-
up to 3 years	139 167	139 167	-	141 768	141 768	-	2 601	-
more than 3 years	490 180	490 180	-	480 902	480 902	-	-9 278	-
Past-due	14 336	14 336	-	14 336	14 336	-	-	-
Provision for impairment of loans to private entrepreneurs	-26 603	-26 603	-	-33 541	-33 541	-	-6 938	-
Loans to individuals	1 016 614	1 016 614	-	986 595	986 595	-	-30 019	-
Standard	1 039 603	1 039 603	-	1 013 065	1 013 065	-	-26 538	-
up to 1 year	45 608	45 608	-	42 406	42 406	-	-3 202	-
up to 3 years	64 052	64 052	-	64 190	64 190	-	138	-
more than 3 years	929 943	929 943	-	906 469	906 469	-	-23 474	-
Past-due	26 187	26 187	-	26 561	26 561	-	374	-
Past-due	26 187	26 187	-	26 561	26 561	-	374	-
Provision for impairment of loans to individuals	-49 176	-49 176	-	-53 031	-53 031	-	-3 855	-
Other assets	372 180	356 058	16 122	368 062	475 879	-107 817	119 821	-123 939
Mandatory reserves with Central Bank	43 171	43 171	-	42 972	42 972	-	-199	-
Premises and equipment	206 052	206 052	-	314 703	314 703	-	108 651	-
Purchase cost	337 935	337 935	-	447 966	447 966	-	110 031	-
Depreciation	-131 883	-131 883	-	-133 263	-133 263	-	-1 380	-
Accrued interest not yet received	41 646	41 646	-	43 916	43 916	-	2 270	-
Other assets	138 500	122 378	16 122	21 638	129 455	-107 817	7 077	-123 939
Provision for impairment of other assets	-57 189	-57 189	-	-55 167	-55 167	-	2 022	-
LIABILITIES	6 039 449	5 880 816	158 633	5 820 825	5 665 593	155 232	-215 223	-3 401
On demand	2 097 449	2 030 330	67 119	2 081 218	2 020 377	60 841	-9 953	-6 278
Corporate clients	1 856 501	1 814 959	41 542	1 838 923	1 807 411	31 512	-7 548	-10 030
State-owned enterprises	184 592	184 592	-	252 015	252 015	-	67 423	-
Residents	1 671 909	1 630 367	41 542	1 586 908	1 555 396	31 512	-74 971	-10 030
Individuals	240 948	215 371	25 577	242 295	212 966	29 329	-2 405	3 752
Residents	225 962	213 519	12 443	226 678	211 098	15 580	-2 421	3 137
Non-residents	14 986	1 852	13 134	15 617	1 868	13 749	16	615
Term	3 877 996	3 786 880	91 116	3 676 577	3 582 597	93 980	-204 283	2 864
Corporate clients	386 095	386 095	-	141 600	141 600	-	-244 495	-
Residents	310 695	310 695	-	141 600	141 600	-	-169 095	-
up to 30 days	156 000	156 000	-	4 720	4 720	-	-151 280	-
up to 180 days	153 595	153 595	-	135 780	135 780	-	-17 815	-
up to 1 year	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	100	100	-	100	100	-	-	-
State-owned enterprises	75 400	75 400	-	-	-	-	-75 400	-
up to 30 days	75 400	75 400	-	-	-	-	-75 400	-
Individuals	3 491 901	3 400 785	91 116	3 534 977	3 440 997	93 980	40 212	2 864
residents	3 489 100	3 397 984	91 116	3 532 176	3 438 196	93 980	40 212	2 864
up to 180 days	22 596	20 069	2 527	23 474	20 274	3 200	205	673
up to 1 year	39 564	35 455	4 109	43 044	38 747	4 297	3 292	188
up to 3 years	2 863 007	2 778 527	84 480	2 952 670	2 866 187	86 483	87 660	2 003
more than 3 years	563 933	563 933	-	512 988	512 988	-	-50 945	-
non-residents	2 801	2 801	-	2 801	2 801	-	-	-
up to 3 years	2 801	2 801	-	2 801	2 801	-	-	-
Other liabilities	64 004	63 606	398	63 030	62 619	411	-987	13
Other liabilities	24 576	24 576	-	23 174	23 174	-	-1 402	-
Accrued interest not yet paid	37 637	37 239	398	38 065	37 654	411	415	13
Deferred tax liabilities	1 791	1 791	-	1 791	1 791	-	-	-
EQUITY	1 582 881	1 582 881	-	1 581 425	1 581 425	-	-1 456	-
Capital	1 340 180	1 340 180	-	1 340 180	1 340 180	-	-	-
Profit from previous years	177 062	177 062	-	234 556	234 556	-	57 494	-
Retained earnings from previous years	177 062	177 062	-	234 556	234 556	-	57 494	-
Current year profit	65 639	65 639	-	6 689	6 689	-	-58 950	-
Current year retained earnings	65 639	65 639	-	6 689	6 689	-	-58 950	-
OFF-BALANCE SHEET	725 225	736 290	-11 065	749 190	760 780	-11 590	24 490	-525
Contingent liabilities	-4 271 706	-4 260 641	-11 065	-4 272 352	-4 260 762	-11 590	-121	-525
Guarantees issued	-2 410 450	-2 399 385	-11 065	-2 273 478	-2 261 888	-11 590	137 497	-525
Unused credit limits opened	-736 775	-736 775	-	-877 652	-877 652	-	-140 877	-
Unused guarantee limits	-1 124 481	-1 124 481	-	-1 121 222	-1 121 222	-	3 259	-
Collateral on loans	4 550 232	4 550 232	-	4 576 609	4 576 609	-	26 377	-
goods	4 199 372	4 199 372	-	4 227 449	4 227 449	-	28 077	-
securities	350 860	350 860	-	349 160	349 160	-	-1 700	-
Unprocessed payments	787 544	787 544	-	785 771	785 771	-	-1 773	-
Due to lack of funds on client accounts	787 544	787 544	-	785 771	785 771	-	-1 773	-
Other off-balance sheet accounts	-340 845	-340 845	-	-340 838	-340 838	-	7	-
Written-off interest	-7 316	-7 316	-	-7 316	-7 316	-	-	-
Written-off loans to banks	-225 000	-225 000	-	-225 000	-225 000	-	-	-
Written-off loans	-108 529	-108 529	-	-108 522	-108 522	-	7	-
Past due ratio, total	200	200	0	202	202	0	2	-0
Past due ratio, individuals	246	246	0	255	255	-0	10	-1
Past due ratio, corporates	178	178	0	177	177	-0	-0	-1
Past due ratio, entrepreneurs	216	216	-0	219	219	-0	3	-0
Past due ratio, corporates + entrepreneurs	185	185	-0	185	185	-0	0	-0
Risk-weighted assets	8 460 116	8 460 116	-	8 359 804	8 359 804	-	-100 312	-
Past-due rate:	2,00%	2,00%	-	2,02%	2,02%	-	0,02%	0,00%
corporate clients:	1,85%	1,85%	-	1,85%	1,85%	-	0,00%	0,00%
individuals:	2,46%	2,46%	-	2,55%	2,55%	-	0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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