Kuap. Ru - Aggregated balance sheet by currencies of СИБИРСКИЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ, analysis of balance sheet currency structure

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	SIBIRSKIY BANK REKONSTRUKCII I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 1284

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	3 898 865	3 898 865	-	2 634 594	2 634 594	-	-1 264 271	-
High liquid assets	341 334	341 334	-	101 116	101 116	-	-240 218	-
Cash and equivalents	330 770	330 770	-	68 730	68 730	-	-262 040	-
Cash	122 866	122 866	-	5 710	5 710	-	-117 156	-
in cash and en route	122 866	122 866	-	5 710	5 710	-	-117 156	-
Nostro account with Central Bank	207 904	207 904	-	63 020	63 020	-	-144 884	-
Nostro accounts	415	415	-	216	216	-	-199	-
Residents	415	415	-	216	216	-	-199	-
Money in transfer	10 149	10 149	-	32 170	32 170	-	22 021	-
Interest-earning assets	3 199 886	3 199 886	-	2 186 393	2 186 393	-	-1 013 493	-
Dues from banks	801 120	801 120	-	101 889	101 889	-	-699 231	-
Central Bank of Russia	700 000	700 000	-	-	-	-	-700 000	-
Residents	101 120	101 120	-	101 889	101 889	-	769	-
up to 30 days	101 120	101 120	-	101 889	101 889	-	769	-
Securities	875 835	875 835	-	794 694	794 694	-	-81 141	-
Bonds	875 835	875 835	-	794 694	794 694	-	-81 141	-
Federal Loan Bonds (OFZs), OBRs	477 588	477 588	-	-	-	-	-477 588	-
Corporate bonds	258 483	258 483	-	334 983	334 983	-	76 500	-
Financial institutions bonds	116 585	116 585	-	43 432	43 432	-	-73 153	-
Corporate foreign bonds	-	-	-	739 155	739 155	-	739 155	-
Valuation allowance	23 179	23 179	-	34	34	-	-23 145	-
Provision for impairment of bonds	-	-	-	-322 910	-322 910	-	-322 910	-
Loans to corporate clients	1 453 073	1 453 073	-	1 221 269	1 221 269	-	-231 804	-
residents	1 578 550	1 578 550	-	1 449 532	1 449 532	-	-129 018	-
up to 180 days	27 223	27 223	-	20 263	20 263	-	-6 960	-
up to 1 year	389 722	389 722	-	384 332	384 332	-	-5 390	-
up to 3 years	780 683	780 683	-	743 932	743 932	-	-36 751	-
more than 3 years	380 922	380 922	-	301 005	301 005	-	-79 917	-
Past-due	36 818	36 818	-	48 602	48 602	-	11 784	-
residents	36 818	36 818	-	48 602	48 602	-	11 784	-
Provision for impairment of corporate loans	-162 295	-162 295	-	-276 865	-276 865	-	-114 570	-
residents	-162 295	-162 295	-	-276 865	-276 865	-	-114 570	-
Loans to private entrepreneurs	5 473	5 473	-	4 956	4 956	-	-517	-
up to 3 years	1 030	1 030	-	636	636	-	-394	-
more than 3 years	4 461	4 461	-	4 329	4 329	-	-132	-
Provision for impairment of loans to private entrepreneurs	-18	-18	-	-9	-9	-	9	-
Loans to individuals	64 385	64 385	-	63 585	63 585	-	-800	-
Standard	54 726	54 726	-	51 765	51 765	-	-2 961	-
up to 1 year	365	365	-	305	305	-	-60	-
up to 3 years	23 480	23 480	-	22 405	22 405	-	-1 075	-
more than 3 years	30 881	30 881	-	29 055	29 055	-	-1 826	-
Memo: mortgage loans	2 617	2 617	-	-	-	-	-2 617	-
Past-due	23 855	23 855	-	23 897	23 897	-	42	-
Past-due	23 855	23 855	-	23 897	23 897	-	42	-
Provision for impairment of loans to individuals	-14 196	-14 196	-	-12 077	-12 077	-	2 119	-
Other assets	357 645	357 645	-	347 085	347 085	-	-10 560	-
Mandatory reserves with Central Bank	24 826	24 826	-	24 673	24 673	-	-153	-
Premises and equipment	186 829	186 829	-	186 365	186 365	-	-464	-
Purchase cost	220 966	220 966	-	221 101	221 101	-	135	-
Depreciation	-34 137	-34 137	-	-34 736	-34 736	-	-599	-
Accrued interest not yet received	27 272	27 272	-	21 804	21 804	-	-5 468	-
Other assets	44 766	44 766	-	606 250	606 250	-	561 484	-
Provision for impairment of other assets	-5 141	-5 141	-	-571 100	-571 100	-	-565 959	-
Deferred tax asset	79 093	79 093	-	79 093	79 093	-	-	-
LIABILITIES	3 622 820	3 622 820	-	3 374 362	3 374 362	-	-248 458	-
Dues to banks	110 428	110 428	-	112 888	112 888	-	2 460	-
Term	110 428	110 428	-	112 888	112 888	-	2 460	-
Residents	110 428	110 428	-	112 888	112 888	-	2 460	-
up to 30 days	110 428	110 428	-	112 888	112 888	-	2 460	-
On demand	212 992	212 992	-	140 516	140 516	-	-72 476	-
Corporate clients	192 265	192 265	-	128 862	128 862	-	-63 403	-
State-owned enterprises	1 333	1 333	-	1 189	1 189	-	-144	-
Residents	190 932	190 932	-	127 673	127 673	-	-63 259	-
Individuals	20 727	20 727	-	11 654	11 654	-	-9 073	-
Residents	20 727	20 727	-	11 654	11 654	-	-9 073	-
Term	3 255 093	3 255 093	-	3 071 279	3 071 279	-	-183 814	-
Corporate clients	261 061	261 061	-	176 744	176 744	-	-84 317	-
Residents	261 061	261 061	-	176 744	176 744	-	-84 317	-
up to 30 days	750	750	-	-	-	-	-750	-
up to 180 days	2 700	2 700	-	500	500	-	-2 200	-
up to 1 year	1 789	1 789	-	1 790	1 790	-	1	-
up to 3 years	80 718	80 718	-	718	718	-	-80 000	-
more than 3 years	175 104	175 104	-	173 736	173 736	-	-1 368	-
Individuals	2 994 032	2 994 032	-	2 894 535	2 894 535	-	-99 497	-
residents	2 994 032	2 994 032	-	2 894 535	2 894 535	-	-99 497	-
up to 180 days	86	86	-	86	86	-	-	-
up to 3 years	1 692 042	1 692 042	-	1 654 920	1 654 920	-	-37 122	-
more than 3 years	1 301 904	1 301 904	-	1 239 529	1 239 529	-	-62 375	-
Other liabilities	44 307	44 307	-	49 679	49 679	-	5 372	-
Other liabilities	10 138	10 138	-	17 618	17 618	-	7 480	-
Accrued interest not yet paid	34 169	34 169	-	32 061	32 061	-	-2 108	-
EQUITY	276 045	276 045	-	-739 768	-739 768	-	-1 015 813	-
Capital	347 733	347 733	-	325 708	325 708	-	-22 025	-
Profit from previous years	-10 492	-10 492	-	-77 530	-77 530	-	-67 038	-
Retained earnings from previous years	-10 492	-10 492	-	-77 530	-77 530	-	-67 038	-
Current year profit	-63 084	-63 084	-	-989 201	-989 201	-	-926 117	-
Current year retained earnings	-63 084	-63 084	-	-989 201	-989 201	-	-926 117	-
Future expenses	1 888	1 888	-	1 255	1 255	-	-633	-
OFF-BALANCE SHEET	3 557 672	3 557 672	-	3 473 219	3 473 219	-	-84 453	-
Contingent liabilities	-42 350	-42 350	-	-36 888	-36 888	-	5 462	-
Guarantees issued	-592	-592	-	-592	-592	-	-	-
Unused credit limits opened	-41 758	-41 758	-	-36 296	-36 296	-	5 462	-
Collateral on loans	3 060 974	3 060 974	-	2 969 873	2 969 873	-	-91 101	-
goods	3 060 974	3 060 974	-	2 969 873	2 969 873	-	-91 101	-
Unprocessed payments	399 349	399 349	-	390 656	390 656	-	-8 693	-
Due to lack of funds on client accounts	399 349	399 349	-	390 656	390 656	-	-8 693	-
Other off-balance sheet accounts	139 699	139 699	-	149 578	149 578	-	9 879	-
Accrued interest not yet received	140 478	140 478	-	150 357	150 357	-	9 879	-
Written-off interest	-461	-461	-	-461	-461	-	-	-
Written-off loans	-318	-318	-	-318	-318	-	-	-
Past due ratio, total	357	357	-0	459	459	-0	102	-0
Past due ratio, individuals	3 036	3 036	0	3 158	3 158	-0	123	-1
Past due ratio, corporates	228	228	0	324	324	-0	96	-0
Past due ratio, corporates + entrepreneurs	227	227	-0	323	323	-0	96	-0
Risk-weighted assets	2 796 552	2 796 552	-	-	-	-	-2 796 552	-
Past-due rate:	3,57%	3,57%	-	4,59%	4,59%	-	1,02%	0,00%
corporate clients:	2,27%	2,27%	-	3,23%	3,23%	-	0,96%	0,00%
individuals:	30,36%	30,36%	-	31,58%	31,58%	-	1,23%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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