Kuap. Ru - Balance sheet of СИБИРСКИЙ ЭНЕРГЕТИЧЕСКИЙ БАНК, analysis of f.101

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	SIBIRSKIY EHNERGETICHESKIY BANK	add to comparison
Central Bank of Russia registration number: 2604

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	1 075 338	1 075 338
High liquid assets	2 987	2 987
Cash and equivalents	2 979	2 979
Cash	509	509
in cash and en route	509	509
Nostro account with Central Bank	2 470	2 470
Money in transfer	8	8
Interest-earning assets	863 985	863 985
Loans to corporate clients	821 863	821 863
residents	830 387	830 387
up to 30 days	18 951	18 951
up to 1 year	738 702	738 702
up to 3 years	69 500	69 500
more than 3 years	3 234	3 234
Past-due	46 748	46 748
residents	46 748	46 748
Provision for impairment of corporate loans	-55 272	-55 272
residents	-55 272	-55 272
Loans to private entrepreneurs	796	796
Past-due	1 000	1 000
Provision for impairment of loans to private entrepreneurs	-204	-204
Loans to individuals	41 326	41 326
Standard	42 193	42 193
up to 1 year	80	80
up to 3 years	3 109	3 109
more than 3 years	39 004	39 004
Past-due	3 858	3 858
Past-due	3 858	3 858
Provision for impairment of loans to individuals	-4 725	-4 725
Other assets	208 366	208 366
Mandatory reserves with Central Bank	36 504	36 504
Premises and equipment	9 330	9 330
Purchase cost	11 100	11 100
Depreciation	-1 770	-1 770
Other assets	170 391	170 391
Provision for impairment of other assets	-7 859	-7 859
LIABILITIES	959 807	959 807
Dues to banks	428	428
Term	428	428
Residents	428	428
up to 30 days	2	2
Past-due	426	426
On demand	118 323	118 323
Corporate clients	118 290	118 290
State-owned enterprises	8	8
Residents	118 282	118 282
Individuals	33	33
Residents	33	33
Term	796 511	796 511
Corporate clients	796 511	796 511
Residents	796 511	796 511
up to 180 days	300	300
up to 1 year	30 000	30 000
up to 3 years	701 211	701 211
more than 3 years	65 000	65 000
Securities issued	11 730	11 730
Promissory notes	11 730	11 730
on demand	3 450	3 450
up to 180 days	1 900	1 900
up to 1 year	6 650	6 650
Discount accrued	-270	-270
Other liabilities	32 815	32 815
Other liabilities	12 417	12 417
Accrued interest not yet paid	20 398	20 398
EQUITY	115 532	115 532
Capital	100 150	100 150
Profit from previous years	17 576	17 576
Retained earnings from previous years	17 576	17 576
Current year profit	-3 204	-3 204
Current year retained earnings	-3 204	-3 204
Future expenses	1 010	1 010
OFF-BALANCE SHEET	1 017 165	1 017 165
Contingent liabilities	-146 159	-146 159
Guarantees issued	-126 712	-126 712
Unused credit limits opened	-19 447	-19 447
Collateral on loans	1 156 282	1 156 282
goods	1 156 282	1 156 282
Other off-balance sheet accounts	7 042	7 042
Accrued interest not yet received	7 042	7 042
Reserve rates:
Customer loans, total:	-6,51%	-100,0%
including corporate loans:	-6,32%	-100,0%
including individual loans:	-10,26%	-100,0%
Past-due rate:	-5,58%	-100,0%
corporate clients:	-5,44%	-100,0%
individuals:	-8,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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