Kuap. Ru - Balance sheet of СИТИ ИНВЕСТ БАНК, analysis of f.101

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	SITI INVEST BANK	add to comparison
Central Bank of Russia registration number: 3194

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	4 399 883	4 399 883
High liquid assets	640 785	640 785
Cash and equivalents	171 786	171 786
Cash	135 275	135 275
in cash and en route	135 275	135 275
Nostro account with Central Bank	36 511	36 511
Nostro accounts	452 337	452 337
Residents	452 337	452 337
Money in transfer	16 882	16 882
Provision for impairment of high-liquid assets	-220	-220
Interest-earning assets	2 801 445	2 801 445
Dues from banks	2 112 345	2 112 345
Residents	2 125 980	2 125 980
up to 30 days	880 902	880 902
up to 180 days	622 539	622 539
more than 180 days	622 539	622 539
Provision for impairment of loans to banks	-13 635	-13 635
Loans to corporate clients	521 419	521 419
residents	2 368 459	2 368 459
up to 180 days	89 000	89 000
up to 1 year	374 287	374 287
up to 3 years	1 269 000	1 269 000
more than 3 years	636 172	636 172
Past-due	982 157	982 157
residents	982 044	982 044
non-residents	113	113
Provision for impairment of corporate loans	-2 829 197	-2 829 197
residents	-2 829 086	-2 829 086
non-residents	-111	-111
Loans to private entrepreneurs	94 156	94 156
up to 3 years	146 163	146 163
Past-due	6	6
Provision for impairment of loans to private entrepreneurs	-52 013	-52 013
Loans to individuals	73 525	73 525
Standard	1 190 798	1 190 798
up to 30 days	3 326	3 326
up to 1 year	243 938	243 938
up to 3 years	38 730	38 730
more than 3 years	904 804	904 804
Past-due	249 435	249 435
Past-due	249 435	249 435
Provision for impairment of loans to individuals	-1 366 708	-1 366 708
Other assets	957 653	957 653
Mandatory reserves with Central Bank	66 520	66 520
Premises and equipment	56 782	56 782
Purchase cost	68 035	68 035
Depreciation	-11 253	-11 253
Accrued interest not yet received	7 983	7 983
Other assets	737 392	737 392
Provision for impairment of other assets	-13 651	-13 651
Derivatives - assets	102 627	102 627
LIABILITIES	3 453 400	3 453 400
Dues to banks	33 328	33 328
Other dues to banks	33 328	33 328
On demand	1 596 148	1 596 148
Corporate clients	1 447 528	1 447 528
Residents	1 426 347	1 426 347
Non-residents	21 181	21 181
Individuals	148 620	148 620
Residents	148 620	148 620
Term	1 013 516	1 013 516
Corporate clients	988 165	988 165
Residents	209 991	209 991
up to 30 days	13 247	13 247
up to 180 days	126 708	126 708
up to 1 year	70 036	70 036
Non-residents	778 174	778 174
more than 3 years	778 174	778 174
Individuals	25 351	25 351
residents	25 351	25 351
up to 180 days	14 294	14 294
up to 1 year	11 057	11 057
Securities issued	255 000	255 000
Promissory notes	255 000	255 000
up to 180 days	255 000	255 000
Other liabilities	555 408	555 408
Other liabilities	-61 195	-61 195
Accrued interest not yet paid	370 896	370 896
Derivatives - liabilities	183 963	183 963
Deferred tax liabilities	61 744	61 744
EQUITY	946 483	946 483
Capital	943 833	943 833
Profit from previous years	151 799	151 799
Retained earnings from previous years	151 799	151 799
Current year profit	-149 149	-149 149
Current year retained earnings	-149 149	-149 149
OFF-BALANCE SHEET	1 612 098	1 612 098
Contingent liabilities	-24 515	-24 515
Guarantees issued	-8 145	-8 145
Unused credit limits opened	-16 370	-16 370
Collateral on loans	1 351 928	1 351 928
goods	1 351 459	1 351 459
securities	469	469
Unprocessed payments	289 485	289 485
Due to lack of funds on client accounts	289 485	289 485
Other off-balance sheet accounts	-4 800	-4 800
Written-off loans	-4 800	-4 800
Credit card balances	3 326	3 326
Risk-weighted assets	4 919 763	4 919 763
Reserve rates:
Loans to banks:	-0,64%	-100,0%
Customer loans, total:	-84,43%	-100,0%
including corporate loans:	-82,40%	-100,0%
including individual loans:	-94,89%	-100,0%
Past-due rate:	-24,95%	-100,0%
corporate clients:	-28,09%	-100,0%
individuals:	-17,32%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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