Kuap. Ru - Balance sheet of БАНК СГБ (СЕВЕРГАЗБАНК), analysis of f.101

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	BANK SGB (SEVERGAZBANK)	add to comparison
Central Bank of Russia registration number: 2816 CB RF representative, 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	71 085 605	71 085 605
High liquid assets	5 508 005	5 508 005
Cash and equivalents	4 347 059	4 347 059
Cash	1 232 146	1 232 146
in cash and en route	853 221	853 221
in ATMs	373 546	373 546
precious metals	5 379	5 379
Nostro account with Central Bank	3 114 913	3 114 913
Nostro accounts	592 918	592 918
Non-residents	108 916	108 916
Residents	484 002	484 002
Money in transfer	568 845	568 845
Provision for impairment of high-liquid assets	-817	-817
Interest-earning assets	57 960 418	57 960 418
Dues from banks	33 318 688	33 318 688
Central Bank of Russia	14 000 000	14 000 000
Residents	19 320 593	19 320 593
up to 30 days	9 530 482	9 530 482
up to 180 days	9 790 111	9 790 111
Provision for impairment of loans to banks	-1 905	-1 905
Securities	6 297 361	6 297 361
Bonds	6 137 429	6 137 429
Federal Loan Bonds (OFZs), OBRs	3 991 920	3 991 920
Corporate bonds	1 797 070	1 797 070
Financial institutions bonds	67 921	67 921
Corporate foreign bonds	740 406	740 406
Valuation allowance	-459 848	-459 848
Provision for impairment of bonds	-40	-40
Stocks	159 932	159 932
Residents	171 678	171 678
Non-residents	3 311	3 311
Valuation allowance	-15 057	-15 057
Loans to corporate clients	7 264 794	7 264 794
residents	7 036 150	7 036 150
up to 30 days	169 693	169 693
up to 180 days	747 450	747 450
up to 1 year	3 693 066	3 693 066
up to 3 years	184 880	184 880
more than 3 years	2 241 061	2 241 061
non-residents	293 081	293 081
up to 30 days	293 081	293 081
Past-due	353 510	353 510
residents	353 380	353 380
state-owned enterprises	130	130
Provision for impairment of corporate loans	-417 947	-417 947
residents	-417 820	-417 820
non-residents	-4	-4
state-owned enterprises	-123	-123
Loans to private entrepreneurs	907 893	907 893
up to 30 days	21 111	21 111
up to 180 days	44 553	44 553
up to 1 year	22 875	22 875
up to 3 years	191 655	191 655
more than 3 years	627 452	627 452
Past-due	49 513	49 513
Provision for impairment of loans to private entrepreneurs	-49 266	-49 266
Loans to individuals	10 171 682	10 171 682
Standard	10 434 605	10 434 605
up to 30 days	20 906	20 906
up to 180 days	524	524
up to 1 year	106 164	106 164
up to 3 years	416 962	416 962
more than 3 years	9 890 049	9 890 049
Past-due	652 376	652 376
Past-due	652 376	652 376
Provision for impairment of loans to individuals	-915 299	-915 299
Other assets	7 617 182	7 617 182
Mandatory reserves with Central Bank	463 984	463 984
Premises and equipment	2 478 652	2 478 652
Purchase cost	3 743 942	3 743 942
Depreciation	-1 265 290	-1 265 290
Accrued interest not yet received	217 390	217 390
Other assets	4 429 602	4 429 602
Investments in subsidiaries	76 871	76 871
Provision for impairment of other assets	-162 799	-162 799
Deferred tax asset	113 482	113 482
LIABILITIES	66 815 232	66 815 232
Dues to banks	3 121 401	3 121 401
Term	3 121 401	3 121 401
Central Bank of Russia	389 991	389 991
more than 180 days	389 991	389 991
Residents	2 731 410	2 731 410
up to 30 days	1 531 410	1 531 410
up to 180 days	1 200 000	1 200 000
On demand	31 475 064	31 475 064
Corporate clients	27 236 434	27 236 434
State-owned enterprises	3 192	3 192
Residents	27 107 455	27 107 455
Non-residents	125 787	125 787
Individuals	4 160 082	4 160 082
Residents	4 142 229	4 142 229
Non-residents	17 853	17 853
Brokerage accounts	78 548	78 548
Residents	76 232	76 232
Non-residents	2 316	2 316
Term	28 204 940	28 204 940
Corporate clients	17 082 182	17 082 182
Residents	17 082 182	17 082 182
up to 30 days	7 198 109	7 198 109
up to 180 days	5 331 105	5 331 105
up to 1 year	3 117 552	3 117 552
up to 3 years	115 116	115 116
more than 3 years	1 320 300	1 320 300
Individuals	11 122 758	11 122 758
residents	11 119 496	11 119 496
up to 180 days	513 989	513 989
up to 1 year	5 346 123	5 346 123
up to 3 years	4 890 341	4 890 341
more than 3 years	369 043	369 043
non-residents	3 262	3 262
up to 1 year	81	81
up to 3 years	3 181	3 181
Securities issued	2 810 348	2 810 348
Bonds	1 250 000	1 250 000
Promissory notes	1 560 348	1 560 348
up to 1 year	1 556 348	1 556 348
up to 3 years	4 000	4 000
Other liabilities	1 203 479	1 203 479
Other liabilities	706 506	706 506
Accrued interest not yet paid	379 719	379 719
Deferred tax liabilities	117 254	117 254
EQUITY	4 270 373	4 270 373
Capital	500 139	500 139
Profit from previous years	3 681 865	3 681 865
Retained earnings from previous years	3 681 865	3 681 865
Current year profit	88 369	88 369
Current year retained earnings	88 369	88 369
OFF-BALANCE SHEET	27 983 718	27 983 718
Contingent liabilities	-6 650 258	-6 650 258
Guarantees issued	-4 868 650	-4 868 650
Unused credit limits opened	-1 781 608	-1 781 608
Collateral on loans	31 199 952	31 199 952
goods	9 409 423	9 409 423
securities	21 790 529	21 790 529
Unprocessed payments	3 874 413	3 874 413
Due to lack of funds on client accounts	3 874 413	3 874 413
Other off-balance sheet accounts	-440 389	-440 389
Written-off interest	-175 960	-175 960
Written-off loans	-264 429	-264 429
Credit card balances	20 906	20 906
Risk-weighted assets	32 337 190	32 337 190
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-6,70%	-100,0%
including corporate loans:	-5,41%	-100,0%
including individual loans:	-8,26%	-100,0%
Past-due rate:	-5,35%	-100,0%
corporate clients:	-4,66%	-100,0%
individuals:	-5,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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