Kuap. Ru - Aggregated balance sheet by currencies of СИБНЕФТЕБАНК, analysis of balance sheet currency structure

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	SIBNEFTEBANK	add to comparison
Central Bank of Russia registration number: 385

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	2 848 968	2 781 625	67 343	2 153 500	2 131 853	21 647	-649 772	-45 696
High liquid assets	725 374	658 031	67 343	305 856	284 209	21 647	-373 822	-45 696
Cash and equivalents	631 267	588 975	42 292	269 817	260 971	8 846	-328 004	-33 446
Cash	201 007	158 715	42 292	27 254	18 408	8 846	-140 307	-33 446
in cash and en route	145 996	103 704	42 292	27 247	18 401	8 846	-85 303	-33 446
in ATMs	55 011	55 011	-	7	7	-	-55 004	-
Nostro account with Central Bank	430 260	430 260	-	242 563	242 563	-	-187 697	-
Nostro accounts	84 748	61 446	23 302	26 461	15 431	11 030	-46 015	-12 272
Residents	84 748	61 446	23 302	26 461	15 431	11 030	-46 015	-12 272
Money in transfer	11 942	10 193	1 749	11 935	10 164	1 771	-29	22
Provision for impairment of high-liquid assets	-2 583	-2 583	-	-2 357	-2 357	-	226	-
Interest-earning assets	1 215 829	1 215 829	-	1 071 069	1 071 069	-	-144 760	-
Dues from banks	13 750	13 750	-	12 910	12 910	-	-840	-
Residents	13 750	13 750	-	12 910	12 910	-	-840	-
up to 30 days	13 750	13 750	-	12 910	12 910	-	-840	-
Securities	472 846	472 846	-	460 634	460 634	-	-12 212	-
Promissory notes	472 846	472 846	-	460 634	460 634	-	-12 212	-
Corporate	169 305	169 305	-	143 156	143 156	-	-26 149	-
Banks	536 856	536 856	-	537 448	537 448	-	592	-
Provision for impairment of promissory notes	-233 315	-233 315	-	-219 970	-219 970	-	13 345	-
Loans to corporate clients	472 746	472 746	-	361 780	361 780	-	-110 966	-
residents	618 627	618 627	-	452 456	452 456	-	-166 171	-
up to 30 days	9 561	9 561	-	2 707	2 707	-	-6 854	-
up to 180 days	27 870	27 870	-	6 285	6 285	-	-21 585	-
up to 1 year	177 514	177 514	-	145 082	145 082	-	-32 432	-
up to 3 years	334 676	334 676	-	233 834	233 834	-	-100 842	-
more than 3 years	69 006	69 006	-	64 548	64 548	-	-4 458	-
Past-due	116 001	116 001	-	181 234	181 234	-	65 233	-
residents	116 001	116 001	-	181 234	181 234	-	65 233	-
Provision for impairment of corporate loans	-261 882	-261 882	-	-271 910	-271 910	-	-10 028	-
residents	-261 882	-261 882	-	-271 910	-271 910	-	-10 028	-
Loans to private entrepreneurs	48 700	48 700	-	46 207	46 207	-	-2 493	-
up to 30 days	3 536	3 536	-	3 365	3 365	-	-171	-
up to 1 year	6 286	6 286	-	5 028	5 028	-	-1 258	-
up to 3 years	39 612	39 612	-	37 935	37 935	-	-1 677	-
Past-due	1 609	1 609	-	1 963	1 963	-	354	-
Provision for impairment of loans to private entrepreneurs	-2 343	-2 343	-	-2 084	-2 084	-	259	-
Loans to individuals	207 787	207 787	-	189 538	189 538	-	-18 249	-
Standard	236 259	236 259	-	204 326	204 326	-	-31 933	-
up to 30 days	1 364	1 364	-	1 349	1 349	-	-15	-
up to 1 year	1 695	1 695	-	1 402	1 402	-	-293	-
up to 3 years	156 220	156 220	-	138 474	138 474	-	-17 746	-
more than 3 years	76 980	76 980	-	63 101	63 101	-	-13 879	-
Past-due	37 270	37 270	-	40 060	40 060	-	2 790	-
Past-due	37 270	37 270	-	40 060	40 060	-	2 790	-
Provision for impairment of loans to individuals	-65 742	-65 742	-	-54 848	-54 848	-	10 894	-
Other assets	907 765	907 765	-	776 575	776 575	-	-131 190	-
Mandatory reserves with Central Bank	22 323	22 323	-	70 347	70 347	-	48 024	-
Premises and equipment	592 041	592 041	-	392 901	392 901	-	-199 140	-
Purchase cost	746 126	746 126	-	540 852	540 852	-	-205 274	-
Depreciation	-154 085	-154 085	-	-147 951	-147 951	-	6 134	-
Accrued interest not yet received	4 360	4 360	-	3 407	3 407	-	-953	-
Non-current assets	263 126	263 126	-	242 984	242 984	-	-20 142	-
Other assets	41 812	41 812	-	466 924	466 924	-	425 112	-
Provision for impairment of other assets	-32 893	-32 893	-	-454 784	-454 784	-	-421 891	-
Deferred tax asset	16 996	16 996	-	54 796	54 796	-	37 800	-
LIABILITIES	2 156 641	2 100 734	55 907	1 850 474	1 807 772	42 702	-292 962	-13 205
Dues to banks	23 786	23 786	-	-	-	-	-23 786	-
Other dues to banks	23 786	23 786	-	-	-	-	-23 786	-
On demand	773 220	764 552	8 668	156 501	153 993	2 508	-610 559	-6 160
Corporate clients	681 271	679 518	1 753	86 697	86 571	126	-592 947	-1 627
State-owned enterprises	125	125	-	112	112	-	-13	-
Residents	681 146	679 393	1 753	86 585	86 459	126	-592 934	-1 627
Individuals	91 949	85 034	6 915	69 804	67 422	2 382	-17 612	-4 533
Residents	90 968	84 066	6 902	69 251	66 882	2 369	-17 184	-4 533
Non-residents	981	968	13	553	540	13	-428	-
Term	1 278 173	1 231 857	46 316	1 133 527	1 094 113	39 414	-137 744	-6 902
Corporate clients	82 875	82 875	-	3 375	3 375	-	-79 500	-
Residents	79 800	79 800	-	300	300	-	-79 500	-
up to 180 days	79 200	79 200	-	-	-	-	-79 200	-
up to 3 years	600	600	-	300	300	-	-300	-
State-owned enterprises	3 075	3 075	-	3 075	3 075	-	-	-
up to 3 years	3 075	3 075	-	3 075	3 075	-	-	-
Individuals	1 195 298	1 148 982	46 316	1 130 152	1 090 738	39 414	-58 244	-6 902
residents	1 193 923	1 147 661	46 262	1 128 439	1 089 079	39 360	-58 582	-6 902
up to 180 days	217 708	216 441	1 267	207 381	206 349	1 032	-10 092	-235
up to 1 year	210 810	200 126	10 684	195 680	187 921	7 759	-12 205	-2 925
up to 3 years	759 816	725 505	34 311	719 917	689 348	30 569	-36 157	-3 742
more than 3 years	5 589	5 589	-	5 461	5 461	-	-128	-
non-residents	1 375	1 321	54	1 713	1 659	54	338	-
up to 180 days	400	400	-	785	785	-	385	-
up to 1 year	519	519	-	519	519	-	-	-
up to 3 years	456	402	54	409	355	54	-47	-
Other liabilities	81 462	80 539	923	560 446	559 666	780	479 127	-143
Other liabilities	9 824	9 660	164	77 100	77 072	28	67 412	-136
Accrued interest not yet paid	27 247	26 488	759	27 276	26 524	752	36	-7
Liabilities past-due	-	-	-	410 940	410 940	-	410 940	-
Deferred tax liabilities	44 391	44 391	-	45 130	45 130	-	739	-
EQUITY	692 326	692 409	-83	303 026	303 026	-	-389 383	83
Capital	519 095	519 095	-	431 742	431 742	-	-87 353	-
Profit from previous years	427 460	427 460	-	514 814	514 814	-	87 354	-
Retained earnings from previous years	427 460	427 460	-	514 814	514 814	-	87 354	-
Current year profit	-252 800	-252 800	-	-642 274	-642 274	-	-389 474	-
Current year retained earnings	-252 800	-252 800	-	-642 274	-642 274	-	-389 474	-
Future expenses	-1 429	-1 346	-83	-1 256	-1 256	-	90	83
OFF-BALANCE SHEET	3 140 268	3 140 268	-	3 468 967	3 468 967	-	328 699	-
Contingent liabilities	-82 437	-82 437	-	-19 238	-19 238	-	63 199	-
Guarantees issued	-6 789	-6 789	-	-6 789	-6 789	-	-	-
Unused credit limits opened	-75 648	-75 648	-	-12 449	-12 449	-	63 199	-
Collateral on loans	1 346 414	1 346 414	-	1 148 967	1 148 967	-	-197 447	-
goods	1 346 414	1 346 414	-	1 148 967	1 148 967	-	-197 447	-
Unprocessed payments	1 900 250	1 900 250	-	2 360 528	2 360 528	-	460 278	-
Due to lack of funds in bank	-	-	-	410 939	410 939	-	410 939	-
Due to lack of funds on client accounts	1 900 250	1 900 250	-	1 949 589	1 949 589	-	49 339	-
Other off-balance sheet accounts	-23 959	-23 959	-	-21 290	-21 290	-	2 669	-
Accrued interest not yet received	11 517	11 517	-	14 163	14 163	-	2 646	-
Written-off interest	-416	-416	-	-416	-416	-	-	-
Written-off loans	-35 060	-35 060	-	-35 037	-35 037	-	23	-
Credit card balances	1 364	1 364	-	1 349	1 349	-	-15	-
Past due ratio, total	1 462	1 462	-0	2 410	2 410	-0	948	0
Past due ratio, individuals	1 363	1 363	0	1 639	1 639	-0	277	-1
Past due ratio, corporates	1 579	1 579	-0	2 860	2 860	0	1 281	0
Past due ratio, entrepreneurs	315	315	-0	406	406	-0	91	-0
Past due ratio, corporates + entrepreneurs	1 497	1 497	0	2 686	2 686	-0	1 189	-0
Risk-weighted assets	3 326 594	3 326 594	-	-	-	-	-3 326 594	-
Past-due rate:	14,62%	14,62%	-	24,10%	24,10%	-	9,48%	0,00%
corporate clients:	14,97%	14,97%	-	26,86%	26,86%	-	11,89%	0,00%
individuals:	13,63%	13,63%	-	16,39%	16,39%	-	2,77%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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