Kuap. Ru - Balance sheet of the bank СИБИРЬГАЗБАНК, 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
 

SIBIRGAZBANK

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Central Bank of Russia registration number: 3042

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 49 041 4 596 53 637 149 471 5 743 155 214 21 576 631 22 207
20209 2 865 401 3 266 130 400 248 130 648 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 13 664 0 13 664 8 750 0 8 750 0 0 0
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 64 003 0 64 003 2 885 635 0 2 885 635 22 357 0 22 357
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 33 605 6 110 39 715 2 774 848 19 688 2 794 536 4 235 2 083 6 318
        Money in transfer
30213 86 0 86 1 709 0 1 709 0 0 0
30221 0 0 0 2 627 807 0 2 627 807 0 0 0
30233 5 048 0 5 048 20 591 356 20 947 687 0 687
30402 14 235 0 14 235 517 0 517 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 200 000 0 200 000 2 155 000 0 2 155 000 110 000 0 110 000
32003 0 0 0 480 000 0 480 000 0 0 0
                up to 180 days
                more than 180 days
32008 150 000 0 150 000 0 0 0 150 000 0 150 000
            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
                up to 180 days
                up to 1 year
                up to 3 years
                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 5 599 0 5 599 0 0 0 5 296 0 5 296
45912 153 0 153 0 0 0 153 0 153
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
45814 10 750 0 10 750 0 0 0 0 0 0
45914 807 0 807 5 483 0 5 483 0 0 0
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
45504 5 500 0 5 500 0 0 0 0 0 0
                up to 1 year
45505 21 012 0 21 012 0 0 0 10 766 0 10 766
                up to 3 years
45506 10 283 0 10 283 0 0 0 0 0 0
                more than 3 years
45507 6 507 0 6 507 0 0 0 2 536 0 2 536
                Memo: mortgage loans
            Past-due
45815 2 051 0 2 051 773 0 773 1 700 0 1 700
45915 112 0 112 7 0 7 104 0 104
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -2 582 0 -2 582 -945 0 -945 -1 639 0 -1 639
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -18 210 0 -18 210 -12 116 0 -12 116 -6 835 0 -6 835
45918 -1 053 0 -1 053 -814 0 -814 -240 0 -240
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 18 426 0 18 426 0 0 0 7 270 0 7 270
30204 1 028 0 1 028 0 0 0 142 0 142
        Premises and equipment
            Purchase cost
60401 433 918 0 433 918 479 0 479 420 447 0 420 447
60404 5 971 0 5 971 0 0 0 5 971 0 5 971
60701 175 0 175 304 0 304 0 0 0
61002 301 0 301 0 0 0 174 0 174
61008 1 497 0 1 497 216 0 216 221 0 221
61009 1 649 0 1 649 81 0 81 503 0 503
61010 70 0 70 0 0 0 4 0 4
61209 0 0 0 47 165 0 47 165 0 0 0
            Depreciation
60601 -149 584 0 -149 584 -10 105 0 -10 105 -141 339 0 -141 339
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 439 0 439 1 701 0 1 701 225 0 225
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
61011 53 201 0 53 201 1 173 0 1 173 42 220 0 42 220
        Other assets
30404 0 0 0 517 0 517 0 0 0
47408 0 0 0 0 2 687 2 687 0 0 0
47415 891 0 891 0 0 0 3 0 3
47423 2 932 0 2 932 19 594 68 19 662 1 578 0 1 578
60202 400 0 400 0 0 0 400 0 400
60302 1 503 0 1 503 4 043 0 4 043 4 292 0 4 292
60306 0 0 0 72 0 72 14 0 14
60308 330 0 330 472 0 472 297 0 297
60310 951 0 951 530 0 530 407 0 407
60312 3 145 0 3 145 2 838 0 2 838 1 972 0 1 972
60314 0 136 136 0 0 0 0 0 0
60323 4 545 0 4 545 1 066 0 1 066 3 762 0 3 762
60347 0 0 0 760 0 760 0 0 0
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -872 0 -872 -104 0 -104 -769 0 -769
60324 -4 476 0 -4 476 -1 666 0 -1 666 -2 859 0 -2 859
        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
            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
31302 0 4 772 4 772 0 9 259 9 259 0 0 0
31303 0 0 0 0 16 953 16 953 0 0 0
31304 0 1 002 1 002 0 1 009 1 009 0 0 0
                up to 180 days
31305 0 0 0 0 1 017 1 017 0 0 0
                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
30223 6 659 0 6 659 16 960 0 16 960 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
40701 1 0 1 0 0 0 1 0 1
40702 57 097 59 57 156 168 953 60 169 013 3 006 0 3 006
40703 28 889 0 28 889 47 556 0 47 556 152 0 152
40802 4 719 0 4 719 6 457 0 6 457 680 0 680
40906 0 0 0 68 500 0 68 500 0 0 0
40911 1 0 1 36 0 36 1 0 1
42101 14 0 14 11 0 11 3 0 3
            Non-residents
40910 4 0 4 0 0 0 4 0 4
            Corporate clients
        Individuals
            Residents
40817 105 214 2 711 107 925 71 229 1 052 72 281 46 060 1 843 47 903
42301 63 549 2 741 66 290 16 526 2 174 18 700 49 940 847 50 787
42309 270 132 402 271 67 338 14 68 82
            Non-residents
40813 36 0 36 0 0 0 36 0 36
40820 931 5 936 331 0 331 654 5 659
42601 105 0 105 20 0 20 98 0 98
42609 1 0 1 1 0 1 0 0 0
            Individuals
        Brokerage accounts
            Residents
30601 564 0 564 1 052 0 1 052 36 0 36
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                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
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42306 19 695 0 19 695 15 318 0 15 318 5 712 0 5 712
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42606 400 0 400 0 0 0 400 0 400
                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 1 595 0 1 595 1 595 0 1 595 0 0 0
            more than 3 years
52307 4 860 0 4 860 4 860 0 4 860 0 0 0
            Discount accrued
52503 -4 0 -4 0 0 0 0 0 0
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30219 0 0 0 1 709 0 1 709 0 0 0
30232 5 0 5 22 390 11 22 401 0 0 0
30408 0 0 0 517 0 517 0 0 0
47407 0 0 0 2 684 0 2 684 0 0 0
47416 7 229 0 7 229 138 570 0 138 570 1 160 0 1 160
47422 240 0 240 15 810 1 100 16 910 594 0 594
60301 4 418 0 4 418 10 213 0 10 213 2 335 0 2 335
60305 6 053 0 6 053 21 309 0 21 309 4 801 0 4 801
60307 0 0 0 11 0 11 0 0 0
60309 816 0 816 0 0 0 2 933 0 2 933
60311 516 0 516 5 324 0 5 324 715 0 715
60320 52 011 0 52 011 52 011 0 52 011 0 0 0
60322 6 778 0 6 778 17 958 0 17 958 348 0 348
60348 9 627 0 9 627 3 781 0 3 781 7 033 0 7 033
        Accrued interest not yet paid
47411 96 0 96 84 0 84 27 0 27
47426 0 0 0 0 3 3 0 0 0
        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
10207 175 862 0 175 862 0 0 0 175 862 0 175 862
10601 56 779 0 56 779 3 382 0 3 382 53 397 0 53 397
10602 2 640 0 2 640 0 0 0 2 640 0 2 640
10701 46 762 0 46 762 0 0 0 46 762 0 46 762
        Profit from previous years
            Retained earnings from previous years
10801 273 406 0 273 406 0 0 0 276 788 0 276 788
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 268 746 0 268 746 1 0 1 293 489 0 293 489
70602 130 0 130 0 0 0 130 0 130
70603 19 828 0 19 828 0 0 0 20 314 0 20 314
70606 -250 045 0 -250 045 -57 010 0 -57 010 -307 012 0 -307 012
70608 -19 922 0 -19 922 -493 0 -493 -20 415 0 -20 415
70611 -4 514 0 -4 514 0 0 0 -1 058 0 -1 058
            Distribution of current year profit
        Future expenses
61403 -2 324 0 -2 324 -10 0 -10 -2 058 0 -2 058
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -9 188 0 -9 188 0 0 0 -9 188 0 -9 188
        Unused credit limits opened
91317 0 0 0 -25 0 -25 0 0 0
        Unused guarantee limits
    Collateral on loans
        goods
91312 44 770 0 44 770 23 194 0 23 194 21 576 0 21 576
        securities
91311 83 859 0 83 859 27 599 0 27 599 56 260 0 56 260
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 469 846 0 469 846 52 988 0 52 988 519 186 0 519 186
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 1 918 0 1 918 5 056 0 5 056 1 195 0 1 195
        Written-off interest
91704 -10 311 0 -10 311 0 0 0 -10 311 0 -10 311
        Written-off loans to banks
        Written-off loans
91802 -14 808 0 -14 808 0 0 0 -14 808 0 -14 808
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.