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

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	SURGUTNEFTEGAZBANK	add to comparison
Central Bank of Russia registration number: 588 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	90 458 038	90 458 038
High liquid assets	7 029 679	7 029 679
Cash and equivalents	4 989 962	4 989 962
Cash	1 077 490	1 077 490
in cash and en route	673 405	673 405
in ATMs	402 043	402 043
precious metals	2 042	2 042
Nostro account with Central Bank	3 912 472	3 912 472
Nostro accounts	689 712	689 712
Non-residents	475 677	475 677
Residents	214 035	214 035
Money in transfer	1 352 630	1 352 630
Provision for impairment of high-liquid assets	-2 625	-2 625
Interest-earning assets	75 379 936	75 379 936
Dues from banks	25 061 395	25 061 395
Central Bank of Russia	6 000 000	6 000 000
Residents	19 100 035	19 100 035
up to 30 days	5 000 035	5 000 035
up to 180 days	14 100 000	14 100 000
Provision for impairment of loans to banks	-38 640	-38 640
Securities	6 129 556	6 129 556
Bonds	6 105 864	6 105 864
Federal Loan Bonds (OFZs), OBRs	3 758 840	3 758 840
Corporate bonds	400 944	400 944
Financial institutions bonds	1 222 709	1 222 709
Corporate foreign bonds	800 291	800 291
Valuation allowance	-68 348	-68 348
Provision for impairment of bonds	-8 572	-8 572
Stocks	23 692	23 692
Residents	30 816	30 816
Valuation allowance	-6 248	-6 248
Provision for impairment of stocks	-876	-876
Loans to corporate clients	10 813 826	10 813 826
residents	9 316 036	9 316 036
up to 30 days	153 603	153 603
up to 180 days	394 890	394 890
up to 1 year	5 660 951	5 660 951
up to 3 years	1 276 384	1 276 384
more than 3 years	1 830 208	1 830 208
non-residents	1 455 352	1 455 352
up to 30 days	1 455 352	1 455 352
state-owned enterprises	407 117	407 117
up to 1 year	407 117	407 117
Past-due	488 958	488 958
residents	488 900	488 900
state-owned enterprises	58	58
Provision for impairment of corporate loans	-853 637	-853 637
residents	-853 003	-853 003
non-residents	-604	-604
state-owned enterprises	-30	-30
Loans to private entrepreneurs	92 910	92 910
up to 1 year	200	200
up to 3 years	5 126	5 126
more than 3 years	84 014	84 014
Past-due	7 305	7 305
Provision for impairment of loans to private entrepreneurs	-3 735	-3 735
Loans to individuals	33 282 249	33 282 249
Standard	33 528 624	33 528 624
up to 30 days	63 239	63 239
up to 180 days	771	771
up to 1 year	104 615	104 615
up to 3 years	1 136 138	1 136 138
more than 3 years	32 223 861	32 223 861
Past-due	184 948	184 948
Past-due	184 948	184 948
Provision for impairment of loans to individuals	-431 323	-431 323
Other assets	8 048 423	8 048 423
Mandatory reserves with Central Bank	888 794	888 794
Premises and equipment	2 237 641	2 237 641
Purchase cost	3 556 264	3 556 264
Depreciation	-1 318 623	-1 318 623
Accrued interest not yet received	849 148	849 148
Other assets	5 233 715	5 233 715
Investments in subsidiaries	-10	-10
Provision for impairment of other assets	-1 338 859	-1 338 859
Deferred tax asset	177 994	177 994
LIABILITIES	72 575 858	72 575 858
Dues to banks	360 372	360 372
On demand	10 382	10 382
Residents	10 382	10 382
Other dues to banks	349 990	349 990
On demand	17 457 172	17 457 172
Corporate clients	4 542 540	4 542 540
State-owned enterprises	7 969	7 969
Residents	4 534 119	4 534 119
Non-residents	452	452
Individuals	12 152 507	12 152 507
Residents	12 116 285	12 116 285
Non-residents	36 222	36 222
Brokerage accounts	762 125	762 125
Residents	762 125	762 125
Term	52 953 672	52 953 672
Corporate clients	28 238 422	28 238 422
Residents	28 238 422	28 238 422
up to 30 days	8 582 923	8 582 923
up to 180 days	1 649 550	1 649 550
up to 1 year	13 052 073	13 052 073
up to 3 years	4 544 581	4 544 581
more than 3 years	409 295	409 295
Individuals	24 715 250	24 715 250
residents	24 709 370	24 709 370
up to 30 days	2	2
up to 180 days	3 052 371	3 052 371
up to 1 year	16 428 788	16 428 788
up to 3 years	4 152 953	4 152 953
more than 3 years	1 075 256	1 075 256
non-residents	5 880	5 880
up to 180 days	64	64
up to 1 year	1 022	1 022
up to 3 years	2 153	2 153
more than 3 years	2 641	2 641
Other liabilities	1 804 642	1 804 642
Other liabilities	1 067 204	1 067 204
Accrued interest not yet paid	362 553	362 553
Deferred tax liabilities	374 885	374 885
EQUITY	17 882 181	17 882 181
Capital	4 622 879	4 622 879
Profit from previous years	12 967 067	12 967 067
Retained earnings from previous years	12 967 067	12 967 067
Current year profit	292 235	292 235
Current year retained earnings	292 235	292 235
OFF-BALANCE SHEET	68 537 265	68 537 265
Contingent liabilities	-14 852 001	-14 852 001
Guarantees issued	-5 613 888	-5 613 888
Unused credit limits opened	-8 463 048	-8 463 048
Unused guarantee limits	-775 065	-775 065
Collateral on loans	84 700 784	84 700 784
goods	84 554 825	84 554 825
securities	145 959	145 959
Unprocessed payments	2 102 749	2 102 749
Due to lack of funds on client accounts	2 102 749	2 102 749
Other off-balance sheet accounts	-3 414 267	-3 414 267
Written-off interest	-1 176 310	-1 176 310
Written-off loans	-2 237 957	-2 237 957
Credit card balances	63 239	63 239
Risk-weighted assets	74 855 862	74 855 862
Reserve rates:
Loans to banks:	-0,15%	-100,0%
Customer loans, total:	-2,83%	-100,0%
including corporate loans:	-7,29%	-100,0%
including individual loans:	-1,28%	-100,0%
Past-due rate:	-1,50%	-100,0%
corporate clients:	-4,22%	-100,0%
individuals:	-0,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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