Kuap. Ru - Balance sheet of СИАБ, analysis of f.101

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	SIAB	add to comparison
Central Bank of Russia registration number: 3245 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	5 256 140	5 256 140
High liquid assets	397 875	397 875
Cash and equivalents	178 751	178 751
Cash	160 099	160 099
in cash and en route	125 766	125 766
in ATMs	34 333	34 333
Nostro account with Central Bank	18 652	18 652
Nostro accounts	137 770	137 770
Residents	137 770	137 770
Money in transfer	83 429	83 429
Provision for impairment of high-liquid assets	-2 075	-2 075
Interest-earning assets	3 074 622	3 074 622
Dues from banks	498 917	498 917
Central Bank of Russia	17 000	17 000
Residents	427 446	427 446
up to 30 days	427 446	427 446
Non-residents	54 473	54 473
up to 30 days	54 473	54 473
Provision for impairment of loans to banks	-2	-2
Securities	1 326 852	1 326 852
Bonds	1 326 852	1 326 852
Federal Loan Bonds (OFZs), OBRs	345 362	345 362
Corporate bonds	947 482	947 482
Financial institutions bonds	56 319	56 319
Valuation allowance	-22 244	-22 244
Provision for impairment of bonds	-67	-67
Loans to corporate clients	1 073 495	1 073 495
residents	1 064 490	1 064 490
up to 30 days	22 040	22 040
up to 180 days	38 229	38 229
up to 1 year	402 958	402 958
up to 3 years	601 263	601 263
Past-due	52 680	52 680
residents	52 680	52 680
Provision for impairment of corporate loans	-43 675	-43 675
residents	-43 675	-43 675
Loans to private entrepreneurs	163 506	163 506
up to 1 year	65 000	65 000
up to 3 years	98 600	98 600
Provision for impairment of loans to private entrepreneurs	-94	-94
Loans to individuals	11 852	11 852
Standard	12 959	12 959
up to 30 days	7 485	7 485
up to 1 year	17	17
up to 3 years	2 896	2 896
more than 3 years	2 561	2 561
Past-due	12 602	12 602
Past-due	12 602	12 602
Provision for impairment of loans to individuals	-13 709	-13 709
Other assets	1 783 643	1 783 643
Mandatory reserves with Central Bank	11 770	11 770
Premises and equipment	933 508	933 508
Purchase cost	1 318 825	1 318 825
Depreciation	-385 317	-385 317
Accrued interest not yet received	9 886	9 886
Other assets	837 264	837 264
Provision for impairment of other assets	-9 898	-9 898
Deferred tax asset	1 113	1 113
LIABILITIES	4 449 512	4 449 512
Dues to banks	43 239	43 239
Other dues to banks	43 239	43 239
On demand	1 097 933	1 097 933
Corporate clients	877 926	877 926
State-owned enterprises	5	5
Residents	876 676	876 676
Non-residents	1 245	1 245
Individuals	220 007	220 007
Residents	216 480	216 480
Non-residents	3 527	3 527
Term	2 966 018	2 966 018
Corporate clients	702 500	702 500
Residents	202 500	202 500
up to 180 days	42 000	42 000
up to 1 year	147 000	147 000
up to 3 years	13 500	13 500
Non-residents	500 000	500 000
more than 3 years	500 000	500 000
Individuals	2 263 518	2 263 518
residents	2 262 343	2 262 343
up to 180 days	32 025	32 025
up to 1 year	2 141 845	2 141 845
up to 3 years	88 473	88 473
non-residents	1 175	1 175
up to 1 year	1 175	1 175
Securities issued	218 630	218 630
Promissory notes	218 630	218 630
on demand	167 880	167 880
up to 180 days	19 000	19 000
up to 1 year	6 000	6 000
up to 3 years	25 750	25 750
Other liabilities	123 692	123 692
Other liabilities	91 404	91 404
Accrued interest not yet paid	31 395	31 395
Deferred tax liabilities	893	893
EQUITY	806 628	806 628
Capital	1 010 501	1 010 501
Profit from previous years	-200 601	-200 601
Retained earnings from previous years	-200 601	-200 601
Current year profit	-3 272	-3 272
Current year retained earnings	-3 272	-3 272
OFF-BALANCE SHEET	9 197 371	9 197 371
Unused credit limits available	250 000	250 000
Contingent liabilities	-136 485	-136 485
Guarantees issued	-2 460	-2 460
Unused credit limits opened	-134 025	-134 025
Collateral on loans	3 200 006	3 200 006
goods	3 123 020	3 123 020
securities	76 986	76 986
Unprocessed payments	5 936 972	5 936 972
Due to lack of funds on client accounts	5 936 972	5 936 972
Other off-balance sheet accounts	-53 122	-53 122
Written-off interest	-5 122	-5 122
Written-off loans	-48 000	-48 000
Credit card balances	7 485	7 485
Risk-weighted assets	5 476 509	5 476 509
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-3,91%	-100,0%
including corporate loans:	-3,42%	-100,0%
including individual loans:	-53,63%	-100,0%
Past-due rate:	-5,00%	-100,0%
corporate clients:	-4,11%	-100,0%
individuals:	-49,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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