Kuap. Ru - Balance sheet of the bank СИББИЗНЕСБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

SIBBIZNESBANK

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Central Bank of Russia registration number: 2539

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 31 745 8 659 40 404 255 520 19 680 275 200 30 470 8 910 39 380
20209 0 0 0 109 041 2 575 111 616 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 1 783 0 1 783 4 000 0 4 000 1 951 0 1 951
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 44 401 0 44 401 1 140 171 0 1 140 171 13 511 0 13 511
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 1 894 604 13 520 1 908 124 106 579 33 403 139 982 957 015 10 757 967 772
        Money in transfer
30233 12 732 4 805 17 537 9 331 530 9 861 12 062 5 191 17 253
        Exchange accounts
        Provision for impairment of high-liquid assets
30226 -135 0 -135 -128 0 -128 -13 0 -13
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32003 0 0 0 800 000 0 800 000 800 000 0 800 000
32201 5 400 0 5 400 0 0 0 5 400 0 5 400
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 6 947 0 6 947 9 152 0 9 152 0 0 0
47101 10 0 10 0 0 0 10 0 10
                up to 180 days
                up to 1 year
45206 19 150 0 19 150 0 0 0 19 150 0 19 150
                up to 3 years
45207 239 658 0 239 658 0 0 0 234 295 0 234 295
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 45 124 0 45 124 363 0 363 45 129 0 45 129
45912 585 0 585 0 0 0 585 0 585
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -22 812 0 -22 812 -12 310 0 -12 310 -10 502 0 -10 502
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
45401 75 0 75 978 0 978 379 0 379
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
45408 8 333 0 8 333 0 0 0 0 0 0
            Past-due
45814 333 0 333 8 333 0 8 333 8 366 0 8 366
            Provision for impairment of loans to private entrepreneurs
45415 -8 333 0 -8 333 -8 333 0 -8 333 0 0 0
        Loans to individuals
            Standard
                up to 30 days
45509 67 0 67 87 0 87 106 0 106
                up to 180 days
                up to 1 year
                up to 3 years
45506 70 000 0 70 000 0 0 0 70 000 0 70 000
                more than 3 years
45507 17 444 0 17 444 0 0 0 17 126 0 17 126
                Memo: mortgage loans
            Past-due
45815 197 0 197 279 0 279 307 0 307
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -20 945 0 -20 945 -318 0 -318 -20 627 0 -20 627
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -45 649 0 -45 649 -462 0 -462 -53 799 0 -53 799
45918 -585 0 -585 0 0 0 -585 0 -585
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 17 404 0 17 404 0 0 0 15 417 0 15 417
30204 179 0 179 9 0 9 188 0 188
        Premises and equipment
            Purchase cost
60401 53 194 0 53 194 0 0 0 53 194 0 53 194
60409 51 882 0 51 882 0 0 0 51 882 0 51 882
60701 0 0 0 42 0 42 0 0 0
60901 223 0 223 42 0 42 265 0 265
61002 71 0 71 19 0 19 71 0 71
61008 298 0 298 58 0 58 295 0 295
61009 18 0 18 4 0 4 18 0 18
61209 0 0 0 76 0 76 0 0 0
            Depreciation
60601 -29 386 0 -29 386 0 0 0 -29 737 0 -29 737
60603 -7 644 0 -7 644 0 0 0 -7 860 0 -7 860
60903 -103 0 -103 0 0 0 -106 0 -106
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 13 779 0 13 779 4 179 0 4 179 620 0 620
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
61011 29 929 0 29 929 0 0 0 29 929 0 29 929
        Other assets
30301 -535 636 -39 319 -574 955 -3 976 -961 -4 937 -638 242 -41 876 -680 118
30302 535 636 39 319 574 955 106 582 3 518 110 100 638 242 41 876 680 118
30305 -302 205 -39 651 -341 856 -4 568 -1 052 -5 620 -388 465 -42 344 -430 809
30306 302 205 39 652 341 857 90 828 3 745 94 573 388 465 42 345 430 810
47408 0 0 0 699 519 731 761 1 431 280 0 0 0
47423 5 241 1 876 7 117 200 64 264 1 336 1 896 3 232
60302 4 862 0 4 862 326 0 326 5 024 0 5 024
60306 0 0 0 2 138 0 2 138 0 0 0
60308 2 0 2 120 0 120 53 0 53
60312 1 164 0 1 164 3 726 0 3 726 835 0 835
60323 2 325 0 2 325 189 0 189 2 484 0 2 484
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -6 306 0 -6 306 -5 975 0 -5 975 -376 0 -376
60324 -1 990 0 -1 990 0 0 0 -2 032 0 -2 032
61012 -13 230 0 -13 230 0 0 0 -13 230 0 -13 230
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 70 18 075 18 145 45 500 415 45 915 70 18 227 18 297
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
31303 0 0 0 0 2 035 2 035 0 0 0
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
40701 2 519 0 2 519 32 873 0 32 873 2 578 0 2 578
40702 115 970 0 115 970 683 728 1 891 685 619 121 616 0 121 616
40703 5 186 1 5 187 16 427 0 16 427 7 295 1 7 296
40802 22 709 0 22 709 110 340 0 110 340 20 378 0 20 378
40821 203 0 203 19 622 0 19 622 48 0 48
40905 369 0 369 10 318 0 10 318 83 0 83
40909 0 17 17 15 0 15 0 18 18
40911 0 0 0 67 671 0 67 671 0 0 0
40912 0 0 0 1 296 1 433 2 729 0 0 0
            Non-residents
40910 0 0 0 0 313 313 0 0 0
40913 0 0 0 1 403 2 857 4 260 0 0 0
            Corporate clients
        Individuals
            Residents
40817 78 982 3 961 82 943 83 573 8 556 92 129 26 993 3 908 30 901
42301 10 505 40 10 545 14 744 96 14 840 10 133 38 10 171
42309 232 0 232 0 0 0 232 0 232
            Non-residents
40820 698 1 560 2 258 1 560 18 096 19 656 355 103 458
42601 35 1 36 10 816 1 10 817 35 0 35
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
42105 5 000 0 5 000 0 0 0 5 000 0 5 000
                up to 3 years
42206 528 256 0 528 256 0 0 0 535 003 0 535 003
                more than 3 years
43807 220 000 0 220 000 60 000 0 60 000 160 000 0 160 000
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
41906 111 741 0 111 741 0 0 0 111 741 0 111 741
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
42305 2 710 0 2 710 708 0 708 2 020 0 2 020
                up to 3 years
42306 107 105 0 107 105 47 507 0 47 507 64 256 0 64 256
                more than 3 years
42307 132 855 38 132 893 44 101 1 44 102 89 726 38 89 764
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42606 325 0 325 0 0 0 370 0 370
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
52306 30 015 0 30 015 0 0 0 30 015 0 30 015
            more than 3 years
            Discount accrued
52503 -425 0 -425 0 0 0 -192 0 -192
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 8 462 5 224 13 686 71 920 615 72 535 7 274 5 540 12 814
47407 0 0 0 731 743 699 519 1 431 262 0 0 0
47416 340 0 340 4 621 0 4 621 6 573 0 6 573
47422 540 0 540 22 720 46 22 766 537 0 537
60301 15 0 15 1 556 0 1 556 39 0 39
60305 0 0 0 4 893 0 4 893 0 0 0
60307 0 0 0 93 0 93 0 0 0
60309 0 0 0 26 0 26 0 0 0
60311 0 0 0 91 0 91 0 0 0
60320 66 0 66 66 0 66 0 0 0
60322 41 0 41 42 0 42 10 0 10
        Accrued interest not yet paid
47411 9 993 5 9 998 4 595 0 4 595 7 162 5 7 167
47426 2 368 0 2 368 6 336 0 6 336 2 434 0 2 434
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 320 000 0 320 000 0 0 0 320 000 0 320 000
10701 16 000 0 16 000 0 0 0 16 000 0 16 000
        Profit from previous years
            Retained earnings from previous years
10801 694 619 0 694 619 0 0 0 694 619 0 694 619
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 158 377 0 158 377 17 0 17 186 705 0 186 705
70603 15 043 0 15 043 0 0 0 21 290 0 21 290
70606 -156 974 0 -156 974 -28 051 0 -28 051 -185 016 0 -185 016
70608 -15 095 0 -15 095 -6 273 0 -6 273 -21 368 0 -21 368
            Distribution of current year profit
        Future expenses
61304 100 0 100 19 0 19 97 0 97
61403 -6 975 0 -6 975 -167 0 -167 -6 628 0 -6 628
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91316 -2 000 0 -2 000 -2 000 0 -2 000 0 0 0
91317 -2 848 0 -2 848 -19 523 0 -19 523 -137 0 -137
        Unused guarantee limits
    Collateral on loans
        goods
91312 1 309 327 0 1 309 327 11 441 0 11 441 1 297 886 0 1 297 886
        securities
91311 3 480 0 3 480 0 0 0 3 480 0 3 480
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 51 257 0 51 257 37 932 0 37 932 77 496 0 77 496
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 5 395 0 5 395 685 0 685 5 402 0 5 402
        Written-off interest
91704 -2 771 0 -2 771 0 0 0 -2 526 0 -2 526
        Written-off loans to banks
        Written-off loans
91802 -4 785 0 -4 785 0 0 0 -4 371 0 -4 371
91803 -1 098 0 -1 098 0 0 0 -1 098 0 -1 098
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.