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

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	SKB-BANK	add to comparison
Central Bank of Russia registration number: 705 retail lending, CB RF representative, complies with 214-FZ (equity construction), 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	114 155 547	114 155 547
High liquid assets	2 921 139	2 921 139
Cash and equivalents	1 918 048	1 918 048
Cash	1 572 216	1 572 216
in cash and en route	777 209	777 209
in ATMs	795 007	795 007
Nostro account with Central Bank	345 832	345 832
Nostro accounts	674 991	674 991
Non-residents	125 890	125 890
Residents	549 101	549 101
Money in transfer	329 381	329 381
Provision for impairment of high-liquid assets	-1 281	-1 281
Interest-earning assets	90 443 765	90 443 765
Dues from banks	49 961 797	49 961 797
Central Bank of Russia	9 000 000	9 000 000
Residents	40 961 797	40 961 797
up to 30 days	21 828 727	21 828 727
up to 180 days	19 133 070	19 133 070
Securities	28 294 956	28 294 956
Bonds	18 767 073	18 767 073
Federal Loan Bonds (OFZs), OBRs	44 846	44 846
Corporate bonds	1 351 006	1 351 006
Financial institutions bonds	635	635
Valuation allowance	-555 276	-555 276
Pledged under REPO	17 925 862	17 925 862
Stocks	448 498	448 498
Residents	183 482	183 482
Non-residents	273 162	273 162
Valuation allowance	-8 146	-8 146
Mutual funds	9 079 385	9 079 385
Loans to corporate clients	6 619 600	6 619 600
residents	3 286 720	3 286 720
up to 30 days	13 757	13 757
up to 180 days	1 565 429	1 565 429
up to 1 year	1 439 502	1 439 502
up to 3 years	41 294	41 294
more than 3 years	226 738	226 738
non-residents	3 288 132	3 288 132
up to 30 days	832 268	832 268
up to 180 days	2 455 864	2 455 864
state-owned enterprises	3 500	3 500
more than 3 years	3 500	3 500
Past-due	456 530	456 530
residents	456 109	456 109
non-residents	145	145
state-owned enterprises	276	276
Provision for impairment of corporate loans	-415 282	-415 282
residents	-414 266	-414 266
non-residents	-280	-280
state-owned enterprises	-736	-736
Loans to private entrepreneurs	61 693	61 693
up to 30 days	258	258
more than 3 years	1 028	1 028
Past-due	424 332	424 332
Provision for impairment of loans to private entrepreneurs	-363 925	-363 925
Loans to individuals	5 505 719	5 505 719
Standard	5 319 688	5 319 688
up to 30 days	143 347	143 347
up to 1 year	16 458	16 458
up to 3 years	200 586	200 586
more than 3 years	4 959 297	4 959 297
Past-due	3 564 147	3 564 147
Past-due	3 564 147	3 564 147
Provision for impairment of loans to individuals	-3 378 116	-3 378 116
Other assets	20 790 643	20 790 643
Mandatory reserves with Central Bank	659 798	659 798
Premises and equipment	5 191 228	5 191 228
Purchase cost	10 351 617	10 351 617
Depreciation	-5 160 389	-5 160 389
Accrued interest not yet received	184 309	184 309
Assets under management	2 587 613	2 587 613
Other assets	6 502 790	6 502 790
Investments in subsidiaries	2 041 414	2 041 414
Provision for impairment of other assets	-743 961	-743 961
Derivatives - assets	1 091 081	1 091 081
Deferred tax asset	3 276 371	3 276 371
LIABILITIES	103 269 845	103 269 845
Dues to banks	19 869 022	19 869 022
On demand	3 663 830	3 663 830
Residents	3 663 830	3 663 830
Term	16 082 951	16 082 951
Residents	16 082 951	16 082 951
up to 30 days	10 063 852	10 063 852
up to 180 days	6 019 099	6 019 099
Other dues to banks	122 241	122 241
On demand	17 131 782	17 131 782
Corporate clients	10 490 132	10 490 132
State-owned enterprises	742 626	742 626
Residents	8 064 941	8 064 941
Non-residents	1 682 565	1 682 565
Individuals	6 637 884	6 637 884
Residents	6 437 429	6 437 429
Non-residents	200 455	200 455
Brokerage accounts	3 766	3 766
Residents	3 766	3 766
Term	61 416 275	61 416 275
Corporate clients	5 172 075	5 172 075
Residents	3 743 843	3 743 843
up to 30 days	888 325	888 325
up to 180 days	2 164 360	2 164 360
up to 1 year	337 533	337 533
up to 3 years	144 742	144 742
more than 3 years	208 883	208 883
Non-residents	648 081	648 081
more than 3 years	648 081	648 081
State-owned enterprises	780 151	780 151
up to 30 days	43 600	43 600
up to 180 days	699 550	699 550
up to 1 year	20 000	20 000
up to 3 years	17 001	17 001
Individuals	56 244 200	56 244 200
residents	56 052 473	56 052 473
up to 180 days	3 873	3 873
up to 1 year	4 747 255	4 747 255
up to 3 years	51 301 345	51 301 345
non-residents	191 727	191 727
up to 180 days	3	3
up to 3 years	191 724	191 724
Securities issued	42 535	42 535
Promissory notes	42 535	42 535
on demand	8 920	8 920
up to 1 year	32 900	32 900
up to 3 years	563	563
more than 3 years	152	152
Other liabilities	4 810 231	4 810 231
Other liabilities	1 318 663	1 318 663
Accrued interest not yet paid	898 219	898 219
Derivatives - liabilities	1 018 682	1 018 682
Deferred tax liabilities	1 574 667	1 574 667
EQUITY	10 885 702	10 885 702
Capital	16 829 234	16 829 234
Profit from previous years	-6 389 474	-6 389 474
Retained earnings from previous years	-6 389 474	-6 389 474
Current year profit	445 942	445 942
Current year retained earnings	445 942	445 942
OFF-BALANCE SHEET	-11 189 990	-11 189 990
Contingent liabilities	-12 083 086	-12 083 086
Guarantees issued	-9 892 407	-9 892 407
Unused credit limits opened	-1 542 520	-1 542 520
Unused guarantee limits	-648 159	-648 159
Collateral on loans	9 086 342	9 086 342
goods	8 584 094	8 584 094
securities	502 248	502 248
Unprocessed payments	15 653 468	15 653 468
Due to lack of funds on client accounts	15 653 468	15 653 468
Other off-balance sheet accounts	-23 846 714	-23 846 714
Written-off interest	-6 863 117	-6 863 117
Written-off loans	-16 983 597	-16 983 597
Credit card balances	143 347	143 347
Risk-weighted assets	66 003 629	66 003 629
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-25,34%	-100,0%
including corporate loans:	-10,44%	-100,0%
including individual loans:	-38,03%	-100,0%
Past-due rate:	-27,20%	-100,0%
corporate clients:	-11,81%	-100,0%
individuals:	-40,12%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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