Kuap. Ru - Balance sheet of СУМИТОМО МИЦУИ РУС БАНК, analysis of f.101

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	SUMITOMO MITSUI RUS BANK	add to comparison
Central Bank of Russia registration number: 3494 foreign-controlled, complies with 213-FZ (work with state companies)

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	89 647 364	89 647 364
High liquid assets	5 735 939	5 735 939
Cash and equivalents	2 617 400	2 617 400
Nostro account with Central Bank	2 617 400	2 617 400
Nostro accounts	3 105 696	3 105 696
Non-residents	3 105 696	3 105 696
Money in transfer	12 843	12 843
Interest-earning assets	78 863 707	78 863 707
Dues from banks	62 027 991	62 027 991
Central Bank of Russia	9 780 940	9 780 940
Residents	32 950 000	32 950 000
up to 30 days	20 400 000	20 400 000
up to 180 days	2 700 000	2 700 000
more than 180 days	9 850 000	9 850 000
Non-residents	19 298 715	19 298 715
up to 30 days	19 298 715	19 298 715
Provision for impairment of loans to banks	-1 664	-1 664
Securities	99 681	99 681
Bonds	99 681	99 681
Federal Loan Bonds (OFZs), OBRs	105 812	105 812
Valuation allowance	-6 131	-6 131
Loans to corporate clients	16 736 035	16 736 035
residents	16 228 922	16 228 922
up to 30 days	2 194 544	2 194 544
up to 180 days	1 401 825	1 401 825
up to 1 year	5 878 226	5 878 226
up to 3 years	2 256 983	2 256 983
more than 3 years	4 497 344	4 497 344
non-residents	508 393	508 393
up to 1 year	394 846	394 846
up to 3 years	85 599	85 599
more than 3 years	27 948	27 948
Provision for impairment of corporate loans	-1 280	-1 280
residents	-1 276	-1 276
non-residents	-4	-4
Other assets	5 047 718	5 047 718
Mandatory reserves with Central Bank	857 251	857 251
Premises and equipment	234 564	234 564
Purchase cost	736 898	736 898
Depreciation	-502 334	-502 334
Accrued interest not yet received	458 387	458 387
Other assets	2 521 536	2 521 536
Provision for impairment of other assets	-55 246	-55 246
Derivatives - assets	1 010 203	1 010 203
Deferred tax asset	21 023	21 023
LIABILITIES	76 018 853	76 018 853
Dues to banks	19 386 144	19 386 144
On demand	603 506	603 506
Non-residents	603 506	603 506
Term	18 782 638	18 782 638
Residents	1 400 000	1 400 000
up to 30 days	700 000	700 000
up to 180 days	700 000	700 000
Non-residents	17 382 638	17 382 638
more than 180 days	17 382 638	17 382 638
On demand	6 406 219	6 406 219
Corporate clients	6 406 219	6 406 219
Residents	4 136 168	4 136 168
Non-residents	2 270 051	2 270 051
Term	48 953 267	48 953 267
Corporate clients	48 953 267	48 953 267
Residents	42 628 622	42 628 622
up to 30 days	30 247 343	30 247 343
up to 180 days	11 970 841	11 970 841
up to 1 year	410 438	410 438
Non-residents	6 324 645	6 324 645
up to 30 days	440 300	440 300
up to 180 days	5 884 345	5 884 345
Other liabilities	1 273 223	1 273 223
Other liabilities	348 440	348 440
Accrued interest not yet paid	174 854	174 854
Derivatives - liabilities	736 964	736 964
Deferred tax liabilities	12 965	12 965
EQUITY	13 628 511	13 628 511
Capital	9 618 186	9 618 186
Profit from previous years	3 856 042	3 856 042
Retained earnings from previous years	3 856 042	3 856 042
Current year profit	154 283	154 283
Current year retained earnings	154 283	154 283
OFF-BALANCE SHEET	-8 268 077	-8 268 077
Contingent liabilities	-8 268 724	-8 268 724
Guarantees issued	-1 218 724	-1 218 724
Unused credit limits opened	-7 050 000	-7 050 000
Unprocessed payments	787	787
Due to lack of funds on client accounts	787	787
Other off-balance sheet accounts	-140	-140
Written-off loans	-140	-140
Risk-weighted assets	30 903 674	30 903 674
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,01%	-100,0%
including corporate loans:	-0,01%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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