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

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	SBERINVESTBANK	add to comparison
Central Bank of Russia registration number: 1743

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	2 280 542	2 280 542
High liquid assets	466 970	466 970
Cash and equivalents	253 312	253 312
Cash	203 375	203 375
in cash and en route	200 501	200 501
in ATMs	2 874	2 874
Nostro account with Central Bank	49 937	49 937
Nostro accounts	199 693	199 693
Non-residents	171 264	171 264
Residents	28 429	28 429
Money in transfer	15 407	15 407
Provision for impairment of high-liquid assets	-1 442	-1 442
Interest-earning assets	1 600 138	1 600 138
Dues from banks	4 326	4 326
Non-residents	4 326	4 326
more than 180 days	4 326	4 326
Securities	69 590	69 590
Bonds	50 867	50 867
Federal Loan Bonds (OFZs), OBRs	3 898	3 898
Financial institutions bonds	47 005	47 005
Valuation allowance	-36	-36
Past-due	9 694	9 694
Provision for impairment of bonds	-9 694	-9 694
Stocks	18 723	18 723
Residents	28 449	28 449
Valuation allowance	-1 895	-1 895
Provision for impairment of stocks	-7 831	-7 831
Loans to corporate clients	1 050 892	1 050 892
residents	1 150 924	1 150 924
up to 30 days	30 745	30 745
up to 180 days	11 400	11 400
up to 1 year	475 194	475 194
up to 3 years	373 889	373 889
more than 3 years	259 696	259 696
Past-due	35 799	35 799
residents	35 799	35 799
Provision for impairment of corporate loans	-135 831	-135 831
residents	-135 831	-135 831
Loans to private entrepreneurs	17 053	17 053
up to 3 years	4 782	4 782
more than 3 years	22 602	22 602
Past-due	6 333	6 333
Provision for impairment of loans to private entrepreneurs	-16 664	-16 664
Loans to individuals	508 643	508 643
Standard	514 727	514 727
up to 30 days	367	367
up to 180 days	85	85
up to 1 year	2 343	2 343
up to 3 years	86 465	86 465
more than 3 years	425 467	425 467
Past-due	15 003	15 003
Past-due	15 003	15 003
Provision for impairment of loans to individuals	-21 087	-21 087
Provision for impairment of loans past-due	-50 366	-50 366
Other assets	213 434	213 434
Mandatory reserves with Central Bank	68 875	68 875
Premises and equipment	101 324	101 324
Purchase cost	130 594	130 594
Depreciation	-29 270	-29 270
Accrued interest not yet received	8 153	8 153
Factoring	6 263	6 263
Other assets	46 156	46 156
Provision for impairment of other assets	-17 337	-17 337
LIABILITIES	1 929 662	1 929 662
On demand	159 001	159 001
Corporate clients	132 703	132 703
State-owned enterprises	253	253
Residents	132 447	132 447
Non-residents	3	3
Individuals	26 298	26 298
Residents	26 259	26 259
Non-residents	39	39
Term	1 750 357	1 750 357
Corporate clients	120 543	120 543
Residents	120 543	120 543
up to 3 years	17 543	17 543
more than 3 years	103 000	103 000
Individuals	1 629 814	1 629 814
residents	1 629 302	1 629 302
up to 30 days	1 619	1 619
up to 180 days	15 406	15 406
up to 1 year	591 415	591 415
up to 3 years	1 019 011	1 019 011
more than 3 years	1 851	1 851
non-residents	512	512
up to 1 year	60	60
up to 3 years	452	452
Securities issued	8 392	8 392
Promissory notes	8 392	8 392
up to 180 days	1 000	1 000
up to 3 years	1 500	1 500
more than 3 years	5 892	5 892
Other liabilities	11 912	11 912
Other liabilities	1 672	1 672
Accrued interest not yet paid	10 240	10 240
EQUITY	350 880	350 880
Capital	216 633	216 633
Profit from previous years	124 058	124 058
Retained earnings from previous years	124 058	124 058
Current year profit	13 295	13 295
Current year retained earnings	13 295	13 295
Future expenses	-3 106	-3 106
OFF-BALANCE SHEET	2 032 875	2 032 875
Contingent liabilities	-189 586	-189 586
Guarantees issued	-113 143	-113 143
Unused credit limits opened	-76 443	-76 443
Collateral on loans	2 209 232	2 209 232
goods	2 199 294	2 199 294
securities	9 938	9 938
Other off-balance sheet accounts	13 229	13 229
Accrued interest not yet received	13 229	13 229
Credit card balances	367	367
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,67%	-100,0%
including corporate loans:	-12,50%	-100,0%
including individual loans:	-3,98%	-100,0%
Past-due rate:	-3,26%	-100,0%
corporate clients:	-3,45%	-100,0%
individuals:	-2,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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