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

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	SIBNEFTEBANK	add to comparison
Central Bank of Russia registration number: 385

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	2 153 500	2 153 500
High liquid assets	305 856	305 856
Cash and equivalents	269 817	269 817
Cash	27 254	27 254
in cash and en route	27 247	27 247
in ATMs	7	7
Nostro account with Central Bank	242 563	242 563
Nostro accounts	26 461	26 461
Residents	26 461	26 461
Money in transfer	11 935	11 935
Provision for impairment of high-liquid assets	-2 357	-2 357
Interest-earning assets	1 071 069	1 071 069
Dues from banks	12 910	12 910
Residents	12 910	12 910
up to 30 days	12 910	12 910
Securities	460 634	460 634
Promissory notes	460 634	460 634
Corporate	143 156	143 156
Banks	537 448	537 448
Provision for impairment of promissory notes	-219 970	-219 970
Loans to corporate clients	361 780	361 780
residents	452 456	452 456
up to 30 days	2 707	2 707
up to 180 days	6 285	6 285
up to 1 year	145 082	145 082
up to 3 years	233 834	233 834
more than 3 years	64 548	64 548
Past-due	181 234	181 234
residents	181 234	181 234
Provision for impairment of corporate loans	-271 910	-271 910
residents	-271 910	-271 910
Loans to private entrepreneurs	46 207	46 207
up to 30 days	3 365	3 365
up to 1 year	5 028	5 028
up to 3 years	37 935	37 935
Past-due	1 963	1 963
Provision for impairment of loans to private entrepreneurs	-2 084	-2 084
Loans to individuals	189 538	189 538
Standard	204 326	204 326
up to 30 days	1 349	1 349
up to 1 year	1 402	1 402
up to 3 years	138 474	138 474
more than 3 years	63 101	63 101
Past-due	40 060	40 060
Past-due	40 060	40 060
Provision for impairment of loans to individuals	-54 848	-54 848
Other assets	776 575	776 575
Mandatory reserves with Central Bank	70 347	70 347
Premises and equipment	392 901	392 901
Purchase cost	540 852	540 852
Depreciation	-147 951	-147 951
Accrued interest not yet received	3 407	3 407
Non-current assets	242 984	242 984
Other assets	466 924	466 924
Provision for impairment of other assets	-454 784	-454 784
Deferred tax asset	54 796	54 796
LIABILITIES	1 850 474	1 850 474
On demand	156 501	156 501
Corporate clients	86 697	86 697
State-owned enterprises	112	112
Residents	86 585	86 585
Individuals	69 804	69 804
Residents	69 251	69 251
Non-residents	553	553
Term	1 133 527	1 133 527
Corporate clients	3 375	3 375
Residents	300	300
up to 3 years	300	300
State-owned enterprises	3 075	3 075
up to 3 years	3 075	3 075
Individuals	1 130 152	1 130 152
residents	1 128 439	1 128 439
up to 180 days	207 381	207 381
up to 1 year	195 680	195 680
up to 3 years	719 917	719 917
more than 3 years	5 461	5 461
non-residents	1 713	1 713
up to 180 days	785	785
up to 1 year	519	519
up to 3 years	409	409
Other liabilities	560 446	560 446
Other liabilities	77 100	77 100
Accrued interest not yet paid	27 276	27 276
Liabilities past-due	410 940	410 940
Deferred tax liabilities	45 130	45 130
EQUITY	303 026	303 026
Capital	431 742	431 742
Profit from previous years	514 814	514 814
Retained earnings from previous years	514 814	514 814
Current year profit	-642 274	-642 274
Current year retained earnings	-642 274	-642 274
Future expenses	-1 256	-1 256
OFF-BALANCE SHEET	3 468 967	3 468 967
Contingent liabilities	-19 238	-19 238
Guarantees issued	-6 789	-6 789
Unused credit limits opened	-12 449	-12 449
Collateral on loans	1 148 967	1 148 967
goods	1 148 967	1 148 967
Unprocessed payments	2 360 528	2 360 528
Due to lack of funds in bank	410 939	410 939
Due to lack of funds on client accounts	1 949 589	1 949 589
Other off-balance sheet accounts	-21 290	-21 290
Accrued interest not yet received	14 163	14 163
Written-off interest	-416	-416
Written-off loans	-35 037	-35 037
Credit card balances	1 349	1 349
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-33,81%	-100,0%
including corporate loans:	-40,18%	-100,0%
including individual loans:	-22,44%	-100,0%
Past-due rate:	-24,10%	-100,0%
corporate clients:	-26,86%	-100,0%
individuals:	-16,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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