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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SIBEHS	add to comparison
Central Bank of Russia registration number: 208 retail funding

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	3 080 224	3 080 224
High liquid assets	302 950	302 950
Cash and equivalents	286 865	286 865
Cash	224 578	224 578
in cash and en route	224 578	224 578
Nostro account with Central Bank	62 287	62 287
Nostro accounts	14 682	14 682
Residents	14 682	14 682
Money in transfer	1 413	1 413
Provision for impairment of high-liquid assets	-10	-10
Interest-earning assets	1 817 289	1 817 289
Securities	1	1
Corporate	651	651
Provision for impairment of promissory notes	-651	-651
Stocks	1	1
Residents	2	2
Provision for impairment of stocks	-1	-1
Loans to corporate clients	621 495	621 495
residents	769 293	769 293
up to 30 days	1 912	1 912
up to 180 days	17 274	17 274
up to 1 year	262 172	262 172
up to 3 years	487 935	487 935
Past-due	68 328	68 328
residents	68 328	68 328
Provision for impairment of corporate loans	-216 126	-216 126
residents	-216 126	-216 126
Loans to private entrepreneurs	10 966	10 966
more than 3 years	18 700	18 700
Provision for impairment of loans to private entrepreneurs	-7 734	-7 734
Loans to individuals	1 184 827	1 184 827
Standard	1 337 373	1 337 373
up to 180 days	2 692	2 692
up to 1 year	59 284	59 284
up to 3 years	909 596	909 596
more than 3 years	365 801	365 801
Memo: mortgage loans	25 232	25 232
Past-due	27 239	27 239
Past-due	27 239	27 239
Memo: mortgage loans past-due	1 170	1 170
Provision for impairment of loans to individuals	-179 785	-179 785
Other assets	959 985	959 985
Mandatory reserves with Central Bank	20 653	20 653
Premises and equipment	215 388	215 388
Purchase cost	232 343	232 343
Depreciation	-16 955	-16 955
Accrued interest not yet received	20 021	20 021
Other assets	755 733	755 733
Provision for impairment of other assets	-64 195	-64 195
Deferred tax asset	12 385	12 385
LIABILITIES	2 745 250	2 745 250
Dues to banks	663	663
On demand	59	59
Residents	59	59
Other dues to banks	604	604
On demand	271 592	271 592
Corporate clients	215 990	215 990
Residents	215 990	215 990
Individuals	55 602	55 602
Residents	55 602	55 602
Term	2 442 491	2 442 491
Corporate clients	27 491	27 491
Residents	27 491	27 491
up to 180 days	14 000	14 000
up to 3 years	1 300	1 300
more than 3 years	12 191	12 191
Individuals	2 415 000	2 415 000
residents	2 408 833	2 408 833
up to 180 days	11 841	11 841
up to 1 year	246 841	246 841
up to 3 years	2 150 151	2 150 151
non-residents	6 167	6 167
up to 180 days	5	5
up to 3 years	6 162	6 162
Other liabilities	30 504	30 504
Other liabilities	15 429	15 429
Accrued interest not yet paid	2 690	2 690
Deferred tax liabilities	12 385	12 385
EQUITY	334 974	334 974
Capital	207 244	207 244
Profit from previous years	204 904	204 904
Retained earnings from previous years	204 904	204 904
Current year profit	-77 174	-77 174
Current year retained earnings	-77 174	-77 174
OFF-BALANCE SHEET	981 262	981 262
Contingent liabilities	-66 177	-66 177
Unused credit limits opened	-66 177	-66 177
Collateral on loans	792 586	792 586
goods	695 712	695 712
securities	96 874	96 874
Unprocessed payments	363 259	363 259
Due to lack of funds on client accounts	363 259	363 259
Other off-balance sheet accounts	-108 406	-108 406
Accrued interest not yet received	16 969	16 969
Written-off interest	-33 047	-33 047
Written-off loans	-92 328	-92 328
Risk-weighted assets	3 059 805	3 059 805
Reserve rates:
Customer loans, total:	-18,09%	-100,0%
including corporate loans:	-26,14%	-100,0%
including individual loans:	-13,17%	-100,0%
Past-due rate:	-4,30%	-100,0%
corporate clients:	-7,98%	-100,0%
individuals:	-2,00%	-100,0%
o/w mortgages:	-4,64%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.