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

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	SIBBIZNESBANK	add to comparison
Central Bank of Russia registration number: 2539

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	2 450 902	2 422 041	28 861	2 265 361	2 238 606	26 755	-183 435	-2 106
High liquid assets	2 012 114	1 985 130	26 984	1 039 854	1 014 996	24 858	-970 134	-2 126
Cash and equivalents	86 588	77 929	8 659	54 842	45 932	8 910	-31 997	251
Cash	42 187	33 528	8 659	41 331	32 421	8 910	-1 107	251
in cash and en route	40 404	31 745	8 659	39 380	30 470	8 910	-1 275	251
in ATMs	1 783	1 783	-	1 951	1 951	-	168	-
Nostro account with Central Bank	44 401	44 401	-	13 511	13 511	-	-30 890	-
Nostro accounts	1 908 124	1 894 604	13 520	967 772	957 015	10 757	-937 589	-2 763
Residents	1 908 124	1 894 604	13 520	967 772	957 015	10 757	-937 589	-2 763
Money in transfer	17 537	12 732	4 805	17 253	12 062	5 191	-670	386
Provision for impairment of high-liquid assets	-135	-135	-	-13	-13	-	122	-
Interest-earning assets	314 999	314 999	-	1 115 340	1 115 340	-	800 341	-
Dues from banks	5 400	5 400	-	805 400	805 400	-	800 000	-
Residents	5 400	5 400	-	805 400	805 400	-	800 000	-
up to 30 days	5 400	5 400	-	805 400	805 400	-	800 000	-
Loans to corporate clients	242 958	242 958	-	242 956	242 956	-	-2	-
residents	265 765	265 765	-	253 455	253 455	-	-12 310	-
up to 30 days	6 957	6 957	-	10	10	-	-6 947	-
up to 1 year	19 150	19 150	-	19 150	19 150	-	-	-
up to 3 years	239 658	239 658	-	234 295	234 295	-	-5 363	-
Past-due	45 709	45 709	-	45 714	45 714	-	5	-
residents	45 709	45 709	-	45 714	45 714	-	5	-
Provision for impairment of corporate loans	-68 516	-68 516	-	-56 213	-56 213	-	12 303	-
residents	-68 516	-68 516	-	-56 213	-56 213	-	12 303	-
Loans to private entrepreneurs	75	75	-	379	379	-	304	-
up to 30 days	75	75	-	379	379	-	304	-
more than 3 years	8 333	8 333	-	-	-	-	-8 333	-
Past-due	333	333	-	8 366	8 366	-	8 033	-
Provision for impairment of loans to private entrepreneurs	-8 666	-8 666	-	-8 366	-8 366	-	300	-
Loans to individuals	66 566	66 566	-	66 605	66 605	-	39	-
Standard	87 511	87 511	-	87 232	87 232	-	-279	-
up to 30 days	67	67	-	106	106	-	39	-
up to 3 years	70 000	70 000	-	70 000	70 000	-	-	-
more than 3 years	17 444	17 444	-	17 126	17 126	-	-318	-
Past-due	197	197	-	307	307	-	110	-
Past-due	197	197	-	307	307	-	110	-
Provision for impairment of loans to individuals	-21 142	-21 142	-	-20 934	-20 934	-	208	-
Other assets	123 789	121 912	1 877	110 167	108 270	1 897	-13 642	20
Mandatory reserves with Central Bank	17 583	17 583	-	15 605	15 605	-	-1 978	-
Premises and equipment	68 553	68 553	-	68 022	68 022	-	-531	-
Purchase cost	105 686	105 686	-	105 725	105 725	-	39	-
Depreciation	-37 133	-37 133	-	-37 703	-37 703	-	-570	-
Accrued interest not yet received	13 779	13 779	-	620	620	-	-13 159	-
Non-current assets	29 929	29 929	-	29 929	29 929	-	-	-
Other assets	15 471	13 594	1 877	11 629	9 732	1 897	-3 862	20
Provision for impairment of other assets	-21 526	-21 526	-	-15 638	-15 638	-	5 888	-
LIABILITIES	1 425 807	1 396 885	28 922	1 239 662	1 211 784	27 878	-185 101	-1 044
Dues to banks	18 145	70	18 075	18 297	70	18 227	-	152
On demand	18 145	70	18 075	18 297	70	18 227	-	152
Residents	18 145	70	18 075	18 297	70	18 227	-	152
On demand	242 988	237 408	5 580	193 814	189 746	4 068	-47 662	-1 512
Corporate clients	146 974	146 956	18	152 017	151 998	19	5 042	1
Residents	146 974	146 956	18	152 017	151 998	19	5 042	1
Individuals	96 014	90 452	5 562	41 797	37 748	4 049	-52 704	-1 513
Residents	93 720	89 719	4 001	41 304	37 358	3 946	-52 361	-55
Non-residents	2 294	733	1 561	493	390	103	-343	-1 458
Term	1 108 030	1 107 992	38	968 154	968 116	38	-139 876	-
Corporate clients	864 997	864 997	-	811 744	811 744	-	-53 253	-
Residents	753 256	753 256	-	700 003	700 003	-	-53 253	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
up to 3 years	528 256	528 256	-	535 003	535 003	-	6 747	-
more than 3 years	220 000	220 000	-	160 000	160 000	-	-60 000	-
State-owned enterprises	111 741	111 741	-	111 741	111 741	-	-	-
up to 3 years	111 741	111 741	-	111 741	111 741	-	-	-
Individuals	243 033	242 995	38	156 410	156 372	38	-86 623	-
residents	242 708	242 670	38	156 040	156 002	38	-86 668	-
up to 1 year	2 710	2 710	-	2 020	2 020	-	-690	-
up to 3 years	107 105	107 105	-	64 256	64 256	-	-42 849	-
more than 3 years	132 893	132 855	38	89 764	89 726	38	-43 129	-
non-residents	325	325	-	370	370	-	45	-
up to 3 years	325	325	-	370	370	-	45	-
Securities issued	29 590	29 590	-	29 823	29 823	-	233	-
Promissory notes	29 590	29 590	-	29 823	29 823	-	233	-
up to 3 years	30 015	30 015	-	30 015	30 015	-	-	-
Discount accrued	-425	-425	-	-192	-192	-	233	-
Other liabilities	27 054	21 825	5 229	29 574	24 029	5 545	2 204	316
Other liabilities	14 688	9 464	5 224	19 973	14 433	5 540	4 969	316
Accrued interest not yet paid	12 366	12 361	5	9 601	9 596	5	-2 765	-
EQUITY	1 025 095	1 025 095	-	1 025 699	1 025 699	-	604	-
Capital	336 000	336 000	-	336 000	336 000	-	-	-
Profit from previous years	694 619	694 619	-	694 619	694 619	-	-	-
Retained earnings from previous years	694 619	694 619	-	694 619	694 619	-	-	-
Current year profit	1 351	1 351	-	1 611	1 611	-	260	-
Current year retained earnings	1 351	1 351	-	1 611	1 611	-	260	-
Future expenses	-6 875	-6 875	-	-6 531	-6 531	-	344	-
OFF-BALANCE SHEET	1 304 700	1 304 700	-	1 298 636	1 298 636	-	-6 064	-
Contingent liabilities	-4 848	-4 848	-	-137	-137	-	4 711	-
Unused credit limits opened	-4 848	-4 848	-	-137	-137	-	4 711	-
Collateral on loans	1 312 807	1 312 807	-	1 301 366	1 301 366	-	-11 441	-
goods	1 309 327	1 309 327	-	1 297 886	1 297 886	-	-11 441	-
securities	3 480	3 480	-	3 480	3 480	-	-	-
Other off-balance sheet accounts	-3 259	-3 259	-	-2 593	-2 593	-	666	-
Accrued interest not yet received	5 395	5 395	-	5 402	5 402	-	7	-
Written-off interest	-2 771	-2 771	-	-2 526	-2 526	-	245	-
Written-off loans	-5 883	-5 883	-	-5 469	-5 469	-	414	-
Credit card balances	67	67	-	106	106	-	39	-
Past due ratio, total	1 134	1 134	0	1 375	1 375	-0	242	-1
Past due ratio, individuals	22	22	-0	35	35	-0	13	0
Past due ratio, corporates	1 468	1 468	0	1 528	1 528	-0	61	-1
Past due ratio, entrepreneurs	381	381	0	9 567	9 567	0	9 186	0
Past due ratio, corporates + entrepreneurs	1 438	1 438	0	1 756	1 756	-0	318	-0
Past-due rate:	11,34%	11,34%	-	13,75%	13,75%	-	2,42%	0,00%
corporate clients:	14,38%	14,38%	-	17,56%	17,56%	-	3,18%	0,00%
individuals:	0,22%	0,22%	-	0,35%	0,35%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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