Kuap. Ru - Balance sheet of the bank СУДОСТРОИТЕЛЬНЫЙ БАНК, clean (not adjusted)

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	SUDOSTROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 2999

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	44 031 566	44 031 566
High liquid assets	323 017	323 017
Cash and equivalents	253 508	253 508
Cash	252 023	252 023
in cash and en route	239 878	239 878
in ATMs	12 145	12 145
Nostro account with Central Bank	1 485	1 485
Nostro accounts	41 370	41 370
Non-residents	32 220	32 220
Residents	9 150	9 150
Money in transfer	29 078	29 078
Provision for impairment of high-liquid assets	-939	-939
Interest-earning assets	41 288 758	41 288 758
Dues from banks	15 509	15 509
Residents	157	157
up to 30 days	157	157
Non-residents	15 509	15 509
up to 30 days	1 723	1 723
more than 180 days	13 786	13 786
Provision for impairment of loans to banks	-157	-157
Securities	6 426 657	6 426 657
Bonds	2 967 323	2 967 323
Federal Loan Bonds (OFZs), OBRs	10 903	10 903
Corporate bonds	2 450 353	2 450 353
Financial institutions bonds	111 877	111 877
Valuation allowance	394 177	394 177
Past-due	4 877	4 877
Provision for impairment of bonds	-4 864	-4 864
Promissory notes	144 959	144 959
Banks	144 959	144 959
Stocks	164 027	164 027
Residents	90 165	90 165
Non-residents	110 953	110 953
Valuation allowance	-35 953	-35 953
Provision for impairment of stocks	-1 138	-1 138
Mutual funds	3 150 348	3 150 348
Loans to corporate clients	37 761 081	37 761 081
residents	36 971 186	36 971 186
up to 30 days	2 784 751	2 784 751
up to 180 days	6 228 147	6 228 147
up to 1 year	21 053 653	21 053 653
up to 3 years	2 783 462	2 783 462
more than 3 years	4 121 173	4 121 173
Past-due	9 149 710	9 149 710
residents	9 033 745	9 033 745
non-residents	115 965	115 965
Provision for impairment of corporate loans	-8 359 815	-8 359 815
residents	-8 359 815	-8 359 815
Loans to private entrepreneurs	817	817
up to 1 year	800	800
up to 3 years	208	208
Provision for impairment of loans to private entrepreneurs	-191	-191
Loans to individuals	1 956 742	1 956 742
Standard	2 188 040	2 188 040
up to 30 days	238 328	238 328
up to 180 days	742	742
up to 1 year	6 692	6 692
up to 3 years	316 833	316 833
more than 3 years	1 625 445	1 625 445
Past-due	70 022	70 022
Past-due	70 022	70 022
Provision for impairment of loans to individuals	-301 320	-301 320
Provision for impairment of loans past-due	-4 872 048	-4 872 048
Other assets	2 419 791	2 419 791
Mandatory reserves with Central Bank	762 706	762 706
Premises and equipment	245 951	245 951
Purchase cost	454 692	454 692
Depreciation	-208 741	-208 741
Accrued interest not yet received	1 005 677	1 005 677
Non-current assets	167 232	167 232
Other assets	953 787	953 787
Provision for impairment of other assets	-1 245 760	-1 245 760
Deferred tax asset	530 198	530 198
LIABILITIES	48 635 762	48 635 762
Dues to banks	1 026 281	1 026 281
On demand	404 283	404 283
Residents	201 831	201 831
Non-residents	202 452	202 452
Term	621 998	621 998
Residents	235 815	235 815
more than 180 days	60 850	60 850
Past-due	174 965	174 965
Non-residents	386 183	386 183
up to 30 days	386 183	386 183
On demand	5 782 875	5 782 875
Corporate clients	2 045 234	2 045 234
State-owned enterprises	499	499
Residents	1 316 572	1 316 572
Non-residents	728 163	728 163
Individuals	3 727 325	3 727 325
Residents	3 662 089	3 662 089
Non-residents	65 236	65 236
Brokerage accounts	10 316	10 316
Residents	10 264	10 264
Non-residents	52	52
Term	25 370 792	25 370 792
Corporate clients	7 584 152	7 584 152
Residents	501 947	501 947
up to 180 days	97 968	97 968
up to 1 year	71 846	71 846
up to 3 years	332 133	332 133
Non-residents	6 655 264	6 655 264
up to 1 year	107 000	107 000
up to 3 years	1 033 936	1 033 936
more than 3 years	5 514 328	5 514 328
State-owned enterprises	426 941	426 941
up to 180 days	341 900	341 900
up to 1 year	85 041	85 041
Individuals	17 786 640	17 786 640
residents	17 482 076	17 482 076
up to 180 days	2 189 597	2 189 597
up to 1 year	3 489 594	3 489 594
up to 3 years	11 802 885	11 802 885
non-residents	304 564	304 564
up to 180 days	11 549	11 549
up to 1 year	51 009	51 009
up to 3 years	242 006	242 006
Securities issued	4 331 319	4 331 319
Bonds	1 084 879	1 084 879
Promissory notes	3 246 440	3 246 440
on demand	638 932	638 932
up to 180 days	644 071	644 071
up to 1 year	1 546 434	1 546 434
up to 3 years	440 127	440 127
more than 3 years	1 755	1 755
Discount accrued	-24 879	-24 879
Other liabilities	12 124 495	12 124 495
Other liabilities	567 035	567 035
Accrued interest not yet paid	699 907	699 907
Liabilities past-due	9 959 319	9 959 319
Deferred tax liabilities	898 234	898 234
EQUITY	-4 604 196	-4 604 196
Capital	3 872 149	3 872 149
Profit from previous years	3 737 926	3 737 926
Retained earnings from previous years	3 737 926	3 737 926
Current year profit	-12 210 544	-12 210 544
Current year retained earnings	-12 210 544	-12 210 544
Future expenses	-3 727	-3 727
OFF-BALANCE SHEET	15 264 308	15 264 308
Unused credit limits available	3 208 313	3 208 313
Contingent liabilities	-10 074 933	-10 074 933
Guarantees issued	-5 708 940	-5 708 940
Unused credit limits opened	-2 276 328	-2 276 328
Unused guarantee limits	-2 089 665	-2 089 665
Collateral on loans	12 664 865	12 664 865
goods	9 722 956	9 722 956
securities	2 941 909	2 941 909
Unprocessed payments	9 297 421	9 297 421
Due to lack of funds in bank	8 040 933	8 040 933
Due to lack of funds on client accounts	1 256 488	1 256 488
Other off-balance sheet accounts	168 642	168 642
Accrued interest not yet received	388 644	388 644
Written-off interest	-28 535	-28 535
Written-off loans to banks	-3 000	-3 000
Written-off loans	-188 467	-188 467
Credit card balances	238 328	238 328
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-27,97%	-100,0%
including corporate loans:	-18,13%	-100,0%
including individual loans:	-13,34%	-100,0%
Past-due rate:	-19,06%	-100,0%
corporate clients:	-19,84%	-100,0%
individuals:	-3,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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