Kuap. Ru - Balance sheet of СИБСОЦБАНК, analysis of f.101

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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. 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	7 402 250	7 402 250
High liquid assets	498 844	498 844
Cash and equivalents	410 649	410 649
Cash	190 670	190 670
in cash and en route	190 670	190 670
Nostro account with Central Bank	219 979	219 979
Nostro accounts	72 656	72 656
Residents	72 656	72 656
Money in transfer	15 539	15 539
Interest-earning assets	6 535 344	6 535 344
Dues from banks	1 935 320	1 935 320
Central Bank of Russia	1 933 430	1 933 430
Residents	1 890	1 890
up to 30 days	1 890	1 890
Securities	427 916	427 916
Bonds	427 916	427 916
Federal Loan Bonds (OFZs), OBRs	157 130	157 130
Corporate bonds	242 604	242 604
Financial institutions bonds	51 874	51 874
Valuation allowance	-23 692	-23 692
Loans to corporate clients	2 564 904	2 564 904
residents	2 657 056	2 657 056
up to 30 days	7 240	7 240
up to 180 days	243 624	243 624
up to 1 year	280 904	280 904
up to 3 years	623 725	623 725
more than 3 years	1 501 563	1 501 563
state-owned enterprises	6 819	6 819
more than 3 years	6 819	6 819
Past-due	48 083	48 083
residents	48 083	48 083
Provision for impairment of corporate loans	-147 054	-147 054
residents	-146 939	-146 939
state-owned enterprises	-115	-115
Loans to private entrepreneurs	620 609	620 609
up to 180 days	14 539	14 539
up to 1 year	2 605	2 605
up to 3 years	141 768	141 768
more than 3 years	480 902	480 902
Past-due	14 336	14 336
Provision for impairment of loans to private entrepreneurs	-33 541	-33 541
Loans to individuals	986 595	986 595
Standard	1 013 065	1 013 065
up to 1 year	42 406	42 406
up to 3 years	64 190	64 190
more than 3 years	906 469	906 469
Past-due	26 561	26 561
Past-due	26 561	26 561
Provision for impairment of loans to individuals	-53 031	-53 031
Other assets	368 062	368 062
Mandatory reserves with Central Bank	42 972	42 972
Premises and equipment	314 703	314 703
Purchase cost	447 966	447 966
Depreciation	-133 263	-133 263
Accrued interest not yet received	43 916	43 916
Other assets	21 638	21 638
Provision for impairment of other assets	-55 167	-55 167
LIABILITIES	5 820 825	5 820 825
On demand	2 081 218	2 081 218
Corporate clients	1 838 923	1 838 923
State-owned enterprises	252 015	252 015
Residents	1 586 908	1 586 908
Individuals	242 295	242 295
Residents	226 678	226 678
Non-residents	15 617	15 617
Term	3 676 577	3 676 577
Corporate clients	141 600	141 600
Residents	141 600	141 600
up to 30 days	4 720	4 720
up to 180 days	135 780	135 780
up to 1 year	1 000	1 000
more than 3 years	100	100
Individuals	3 534 977	3 534 977
residents	3 532 176	3 532 176
up to 180 days	23 474	23 474
up to 1 year	43 044	43 044
up to 3 years	2 952 670	2 952 670
more than 3 years	512 988	512 988
non-residents	2 801	2 801
up to 3 years	2 801	2 801
Other liabilities	63 030	63 030
Other liabilities	23 174	23 174
Accrued interest not yet paid	38 065	38 065
Deferred tax liabilities	1 791	1 791
EQUITY	1 581 425	1 581 425
Capital	1 340 180	1 340 180
Profit from previous years	234 556	234 556
Retained earnings from previous years	234 556	234 556
Current year profit	6 689	6 689
Current year retained earnings	6 689	6 689
OFF-BALANCE SHEET	749 190	749 190
Contingent liabilities	-4 272 352	-4 272 352
Guarantees issued	-2 273 478	-2 273 478
Unused credit limits opened	-877 652	-877 652
Unused guarantee limits	-1 121 222	-1 121 222
Collateral on loans	4 576 609	4 576 609
goods	4 227 449	4 227 449
securities	349 160	349 160
Unprocessed payments	785 771	785 771
Due to lack of funds on client accounts	785 771	785 771
Other off-balance sheet accounts	-340 838	-340 838
Written-off interest	-7 316	-7 316
Written-off loans to banks	-225 000	-225 000
Written-off loans	-108 522	-108 522
Risk-weighted assets	8 359 804	8 359 804
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,65%	-100,0%
including corporate loans:	-5,37%	-100,0%
including individual loans:	-5,10%	-100,0%
Past-due rate:	-2,02%	-100,0%
corporate clients:	-1,85%	-100,0%
individuals:	-2,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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