Kuap. Ru - Balance sheet of СБЕРБАНК РОССИИ, analysis of f.101

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	SBERBANK ROSSII	add to comparison
Central Bank of Russia registration number: 1481 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	38 368 756 021	38 368 756 021
High liquid assets	2 310 777 176	2 310 777 176
Cash and equivalents	1 910 774 929	1 910 774 929
Cash	853 135 806	853 135 806
in cash and en route	657 435 019	657 435 019
in ATMs	137 658 032	137 658 032
precious metals	58 042 755	58 042 755
Nostro account with Central Bank	1 057 639 123	1 057 639 123
Nostro accounts	34 384 308	34 384 308
Non-residents	27 462 786	27 462 786
Residents	6 921 522	6 921 522
Money in transfer	365 671 413	365 671 413
Provision for impairment of high-liquid assets	-53 474	-53 474
Interest-earning assets	32 879 325 098	32 879 325 098
Dues from banks	1 240 452 328	1 240 452 328
Residents	1 105 960 077	1 105 960 077
up to 30 days	787 306 464	787 306 464
up to 180 days	89 694 572	89 694 572
more than 180 days	228 959 041	228 959 041
Non-residents	129 499 064	129 499 064
up to 30 days	27 424 976	27 424 976
up to 180 days	28 527 328	28 527 328
more than 180 days	73 546 760	73 546 760
Loans past-due	46 482 580	46 482 580
non-residents	45 276 034	45 276 034
residents	1 206 546	1 206 546
Provision for impairment of loans to banks	-41 489 393	-41 489 393
Securities	5 140 581 385	5 140 581 385
Bonds	5 106 248 330	5 106 248 330
Federal Loan Bonds (OFZs), OBRs	2 867 403 252	2 867 403 252
Corporate bonds	386 787 921	386 787 921
Financial institutions bonds	26 343 055	26 343 055
Foreign sovereign bonds	22 769 980	22 769 980
Corporate foreign bonds	729 309 825	729 309 825
Foreign financial institutions bonds	11 043 710	11 043 710
Valuation allowance	-177 903 555	-177 903 555
Pledged under REPO	1 249 239 779	1 249 239 779
Past-due	900 883	900 883
Provision for impairment of bonds	-9 646 520	-9 646 520
Promissory notes	991 736	991 736
Banks	993 715	993 715
Provision for impairment of promissory notes	-1 979	-1 979
Stocks	33 341 319	33 341 319
Residents	8 957 380	8 957 380
Valuation allowance	24 383 939	24 383 939
Loans to corporate clients	15 796 018 892	15 796 018 892
residents	13 294 651 040	13 294 651 040
up to 30 days	203 539 747	203 539 747
up to 180 days	350 479 876	350 479 876
up to 1 year	2 385 213 838	2 385 213 838
up to 3 years	3 147 668 182	3 147 668 182
more than 3 years	7 207 749 397	7 207 749 397
non-residents	2 165 913 914	2 165 913 914
up to 30 days	175 338 478	175 338 478
up to 180 days	45 855 257	45 855 257
up to 1 year	68 125 526	68 125 526
up to 3 years	160 209 584	160 209 584
more than 3 years	1 716 385 069	1 716 385 069
state-owned enterprises	762 429 069	762 429 069
up to 30 days	453 835	453 835
up to 180 days	16 854 632	16 854 632
up to 1 year	102 288 924	102 288 924
up to 3 years	277 487 396	277 487 396
more than 3 years	365 344 282	365 344 282
Past-due	409 273 058	409 273 058
residents	341 204 099	341 204 099
non-residents	67 388 075	67 388 075
state-owned enterprises	680 884	680 884
Provision for impairment of corporate loans	-836 248 189	-836 248 189
residents	-734 490 181	-734 490 181
non-residents	-96 782 816	-96 782 816
state-owned enterprises	-4 975 192	-4 975 192
Loans to private entrepreneurs	324 201 555	324 201 555
up to 30 days	15 290 038	15 290 038
up to 180 days	1 057 858	1 057 858
up to 1 year	19 493 803	19 493 803
up to 3 years	170 759 010	170 759 010
more than 3 years	122 796 120	122 796 120
Past-due	24 895 439	24 895 439
Provision for impairment of loans to private entrepreneurs	-30 090 713	-30 090 713
Loans to individuals	10 378 070 938	10 378 070 938
Standard	10 503 424 307	10 503 424 307
up to 30 days	794 272 508	794 272 508
up to 180 days	4 325 037	4 325 037
up to 1 year	40 766 190	40 766 190
up to 3 years	505 978 590	505 978 590
more than 3 years	9 158 081 982	9 158 081 982
Past-due	369 129 355	369 129 355
Past-due	369 129 355	369 129 355
Provision for impairment of loans to individuals	-494 482 724	-494 482 724
Other assets	3 178 653 747	3 178 653 747
Mandatory reserves with Central Bank	260 047 621	260 047 621
Premises and equipment	686 911 125	686 911 125
Purchase cost	1 122 444 295	1 122 444 295
Depreciation	-435 533 170	-435 533 170
Accrued interest not yet received	296 664 772	296 664 772
Other assets	1 754 479 951	1 754 479 951
Investments in subsidiaries	245 419 290	245 419 290
Provision for impairment of other assets	-479 723 908	-479 723 908
Derivatives - assets	355 240 750	355 240 750
Deferred tax asset	59 614 146	59 614 146
LIABILITIES	33 039 382 879	33 039 382 879
Dues to banks	2 797 647 627	2 797 647 627
On demand	285 522 754	285 522 754
Residents	32 414 895	32 414 895
Non-residents	253 107 859	253 107 859
Term	2 439 962 741	2 439 962 741
Central Bank of Russia	1 258 651 141	1 258 651 141
up to 30 days	830 000 000	830 000 000
up to 180 days	275 529	275 529
more than 180 days	398 315 612	398 315 612
other	30 060 000	30 060 000
Residents	1 123 035 585	1 123 035 585
up to 30 days	903 208 495	903 208 495
up to 180 days	181 212 350	181 212 350
more than 180 days	37 427 814	37 427 814
Past-due	1 186 926	1 186 926
Non-residents	58 276 015	58 276 015
up to 30 days	42 528 747	42 528 747
more than 180 days	15 747 268	15 747 268
Other dues to banks	72 162 132	72 162 132
On demand	12 593 239 374	12 593 239 374
Corporate clients	5 714 640 867	5 714 640 867
State-owned enterprises	982 805 350	982 805 350
Residents	4 531 703 868	4 531 703 868
Non-residents	200 131 649	200 131 649
Individuals	6 685 147 288	6 685 147 288
Residents	6 548 533 361	6 548 533 361
Non-residents	136 613 927	136 613 927
Brokerage accounts	193 451 219	193 451 219
Residents	193 346 774	193 346 774
Non-residents	104 445	104 445
Term	15 440 100 746	15 440 100 746
Corporate clients	5 808 222 943	5 808 222 943
Residents	3 393 963 827	3 393 963 827
up to 30 days	816 934 843	816 934 843
up to 180 days	809 661 678	809 661 678
up to 1 year	164 368 813	164 368 813
up to 3 years	277 422 020	277 422 020
more than 3 years	1 325 576 473	1 325 576 473
Non-residents	429 848 947	429 848 947
up to 30 days	35 731 034	35 731 034
up to 180 days	29 852 313	29 852 313
up to 1 year	14 084 708	14 084 708
up to 3 years	2 592	2 592
more than 3 years	350 178 300	350 178 300
State-owned enterprises	1 984 410 169	1 984 410 169
up to 30 days	422 816 487	422 816 487
up to 180 days	1 262 231 400	1 262 231 400
up to 1 year	135 997 364	135 997 364
up to 3 years	13 254 397	13 254 397
more than 3 years	150 110 521	150 110 521
Individuals	9 631 877 803	9 631 877 803
residents	9 559 976 072	9 559 976 072
up to 30 days	21 342 927	21 342 927
up to 180 days	590 268 377	590 268 377
up to 1 year	5 591 930 414	5 591 930 414
up to 3 years	2 836 907 264	2 836 907 264
more than 3 years	519 527 090	519 527 090
non-residents	71 901 731	71 901 731
up to 30 days	220 012	220 012
up to 180 days	7 816 933	7 816 933
up to 1 year	43 857 416	43 857 416
up to 3 years	15 551 953	15 551 953
more than 3 years	4 455 417	4 455 417
Securities issued	983 249 851	983 249 851
Bonds	906 572 695	906 572 695
Promissory notes	71 471 403	71 471 403
on demand	13 151 983	13 151 983
up to 180 days	8 008 652	8 008 652
up to 1 year	23 540 768	23 540 768
up to 3 years	18 556 558	18 556 558
more than 3 years	8 213 442	8 213 442
Depositary certificates	5 205 753	5 205 753
up to 30 days	5 205 753	5 205 753
Other liabilities	1 225 145 281	1 225 145 281
Other liabilities	490 394 167	490 394 167
Accrued interest not yet paid	264 085 231	264 085 231
Liabilities past-due	3 545 790	3 545 790
Derivatives - liabilities	467 120 093	467 120 093
EQUITY	5 329 373 143	5 329 373 143
Capital	158 209 602	158 209 602
Profit from previous years	5 070 946 046	5 070 946 046
Retained earnings from previous years	5 070 946 046	5 070 946 046
Current year profit	100 217 495	100 217 495
Current year retained earnings	100 217 495	100 217 495
OFF-BALANCE SHEET	28 242 111 778	28 242 111 778
Unused credit limits available	679 952 584	679 952 584
Contingent liabilities	-9 054 345 509	-9 054 345 509
Guarantees issued	-1 791 008 413	-1 791 008 413
Unused credit limits opened	-5 615 550 259	-5 615 550 259
Unused guarantee limits	-1 647 786 837	-1 647 786 837
Collateral on loans	36 381 206 452	36 381 206 452
goods	30 118 723 607	30 118 723 607
securities	6 262 482 791	6 262 482 791
precious metals	54	54
Unprocessed payments	605 363 483	605 363 483
Due to lack of funds in bank	546	546
Due to lack of funds on client accounts	605 362 937	605 362 937
Other off-balance sheet accounts	-370 065 232	-370 065 232
Written-off interest	-32 336 104	-32 336 104
Written-off loans	-337 729 128	-337 729 128
Credit card balances	794 272 508	794 272 508
Risk-weighted assets	37 811 702 166	37 811 702 166
Reserve rates:
Loans to banks:	-3,24%	-100,0%
Customer loans, total:	-4,83%	-100,0%
including corporate loans:	-5,10%	-100,0%
including individual loans:	-4,55%	-100,0%
Past-due rate:	-2,88%	-100,0%
corporate clients:	-2,56%	-100,0%
individuals:	-3,40%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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