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

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	SINKO-BANK	add to comparison
Central Bank of Russia registration number: 2838 complies with 214-FZ (equity construction)

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	4 448 005	4 448 005
High liquid assets	507 591	507 591
Cash and equivalents	151 749	151 749
Cash	83 761	83 761
in cash and en route	76 867	76 867
in ATMs	6 894	6 894
Nostro account with Central Bank	67 988	67 988
Nostro accounts	339 028	339 028
Residents	339 028	339 028
Money in transfer	16 902	16 902
Provision for impairment of high-liquid assets	-88	-88
Interest-earning assets	3 179 197	3 179 197
Dues from banks	1 502 425	1 502 425
Central Bank of Russia	800 000	800 000
Residents	703 005	703 005
up to 30 days	403 005	403 005
up to 180 days	300 000	300 000
Provision for impairment of loans to banks	-580	-580
Securities	292 261	292 261
Bonds	292 261	292 261
Federal Loan Bonds (OFZs), OBRs	151 994	151 994
Corporate bonds	50 357	50 357
Financial institutions bonds	101 060	101 060
Valuation allowance	-10 564	-10 564
Provision for impairment of bonds	-586	-586
Loans to corporate clients	1 073 727	1 073 727
residents	1 099 320	1 099 320
up to 180 days	150 754	150 754
up to 1 year	481 150	481 150
up to 3 years	316 616	316 616
more than 3 years	150 800	150 800
Past-due	402	402
residents	402	402
Provision for impairment of corporate loans	-25 995	-25 995
residents	-25 995	-25 995
Loans to private entrepreneurs	6 635	6 635
up to 3 years	1 854	1 854
more than 3 years	4 772	4 772
Past-due	38	38
Provision for impairment of loans to private entrepreneurs	-29	-29
Loans to individuals	304 149	304 149
Standard	298 887	298 887
up to 1 year	30 128	30 128
up to 3 years	11 196	11 196
more than 3 years	257 563	257 563
Past-due	33 754	33 754
Past-due	33 754	33 754
Provision for impairment of loans to individuals	-28 492	-28 492
Other assets	761 217	761 217
Mandatory reserves with Central Bank	23 795	23 795
Premises and equipment	183 399	183 399
Purchase cost	321 190	321 190
Depreciation	-137 791	-137 791
Accrued interest not yet received	9 384	9 384
Other assets	567 923	567 923
Provision for impairment of other assets	-27 110	-27 110
Deferred tax asset	3 826	3 826
LIABILITIES	3 632 504	3 632 504
On demand	1 792 954	1 792 954
Corporate clients	1 465 715	1 465 715
Residents	1 389 132	1 389 132
Non-residents	76 583	76 583
Individuals	327 239	327 239
Residents	260 719	260 719
Non-residents	66 520	66 520
Term	1 671 946	1 671 946
Corporate clients	881 448	881 448
Residents	220 000	220 000
up to 180 days	120 000	120 000
up to 3 years	100 000	100 000
Non-residents	661 448	661 448
more than 3 years	661 448	661 448
Individuals	790 498	790 498
residents	790 480	790 480
up to 30 days	3	3
up to 180 days	6	6
up to 1 year	586 716	586 716
up to 3 years	187 879	187 879
more than 3 years	15 876	15 876
non-residents	18	18
up to 1 year	6	6
up to 3 years	6	6
more than 3 years	6	6
Other liabilities	167 604	167 604
Other liabilities	147 759	147 759
Accrued interest not yet paid	19 784	19 784
Derivatives - liabilities	61	61
EQUITY	815 501	815 501
Capital	410 054	410 054
Profit from previous years	397 543	397 543
Retained earnings from previous years	397 543	397 543
Current year profit	7 904	7 904
Current year retained earnings	7 904	7 904
OFF-BALANCE SHEET	2 566 275	2 566 275
Contingent liabilities	-505 434	-505 434
Guarantees issued	-293 221	-293 221
Unused credit limits opened	-212 213	-212 213
Collateral on loans	2 151 610	2 151 610
goods	1 890 812	1 890 812
securities	260 798	260 798
Unprocessed payments	1 137 051	1 137 051
Due to lack of funds on client accounts	1 137 051	1 137 051
Other off-balance sheet accounts	-216 952	-216 952
Written-off interest	-46 901	-46 901
Written-off loans	-170 051	-170 051
Risk-weighted assets	2 978 807	2 978 807
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-3,77%	-100,0%
including corporate loans:	-2,35%	-100,0%
including individual loans:	-8,57%	-100,0%
Past-due rate:	-2,38%	-100,0%
corporate clients:	-0,04%	-100,0%
individuals:	-10,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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