Kuap. Ru - Balance sheet of СДМ-БАНК, analysis of f.101

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	SDM-BANK	add to comparison
Central Bank of Russia registration number: 1637 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	78 578 233	78 578 233
High liquid assets	6 385 900	6 385 900
Cash and equivalents	4 752 085	4 752 085
Cash	2 332 739	2 332 739
in cash and en route	1 434 444	1 434 444
in ATMs	897 847	897 847
precious metals	448	448
Nostro account with Central Bank	2 419 346	2 419 346
Nostro accounts	772 525	772 525
Non-residents	412 879	412 879
Residents	359 646	359 646
Money in transfer	866 046	866 046
Provision for impairment of high-liquid assets	-4 756	-4 756
Interest-earning assets	67 250 650	67 250 650
Dues from banks	6 207 296	6 207 296
Central Bank of Russia	6 183 411	6 183 411
Residents	23 885	23 885
up to 30 days	23 885	23 885
Securities	42 075 243	42 075 243
Bonds	41 927 745	41 927 745
Federal Loan Bonds (OFZs), OBRs	18 177 163	18 177 163
Corporate bonds	6 879 406	6 879 406
Financial institutions bonds	612 509	612 509
Foreign sovereign bonds	1 396 479	1 396 479
Corporate foreign bonds	11 268 939	11 268 939
Foreign financial institutions bonds	525 510	525 510
Valuation allowance	-1 780 114	-1 780 114
Pledged under REPO	4 855 119	4 855 119
Provision for impairment of bonds	-7 266	-7 266
Stocks	147 498	147 498
Residents	177 466	177 466
Non-residents	28 610	28 610
Valuation allowance	-58 578	-58 578
Loans to corporate clients	16 170 693	16 170 693
residents	16 290 887	16 290 887
up to 30 days	1 072 829	1 072 829
up to 180 days	26 659	26 659
up to 1 year	3 205 559	3 205 559
up to 3 years	6 671 635	6 671 635
more than 3 years	5 314 205	5 314 205
non-residents	2 226	2 226
up to 30 days	2 226	2 226
Past-due	737 288	737 288
residents	737 288	737 288
Provision for impairment of corporate loans	-859 708	-859 708
residents	-857 482	-857 482
non-residents	-2 226	-2 226
Loans to private entrepreneurs	628 403	628 403
up to 30 days	9 777	9 777
up to 3 years	135 283	135 283
more than 3 years	529 820	529 820
Past-due	31 061	31 061
Provision for impairment of loans to private entrepreneurs	-77 538	-77 538
Loans to individuals	2 169 015	2 169 015
Standard	2 242 755	2 242 755
up to 30 days	24 356	24 356
up to 1 year	16 430	16 430
up to 3 years	31 292	31 292
more than 3 years	2 170 677	2 170 677
Past-due	8 692	8 692
Past-due	8 692	8 692
Provision for impairment of loans to individuals	-82 432	-82 432
Other assets	4 941 683	4 941 683
Mandatory reserves with Central Bank	586 691	586 691
Premises and equipment	2 310 292	2 310 292
Purchase cost	4 657 641	4 657 641
Depreciation	-2 347 349	-2 347 349
Accrued interest not yet received	16 870	16 870
Other assets	1 607 290	1 607 290
Investments in subsidiaries	101 956	101 956
Provision for impairment of other assets	-276 002	-276 002
Derivatives - assets	1 308	1 308
Deferred tax asset	593 278	593 278
LIABILITIES	68 825 936	68 825 936
Dues to banks	4 299 010	4 299 010
Term	4 175 872	4 175 872
Central Bank of Russia	10 000	10 000
more than 180 days	10 000	10 000
Residents	4 165 872	4 165 872
up to 30 days	4 165 872	4 165 872
Other dues to banks	123 138	123 138
On demand	24 435 810	24 435 810
Corporate clients	17 603 933	17 603 933
State-owned enterprises	87 147	87 147
Residents	17 466 676	17 466 676
Non-residents	50 110	50 110
Individuals	6 793 585	6 793 585
Residents	6 677 250	6 677 250
Non-residents	116 335	116 335
Brokerage accounts	38 292	38 292
Residents	38 292	38 292
Term	38 199 511	38 199 511
Corporate clients	3 309 391	3 309 391
Residents	3 239 391	3 239 391
up to 30 days	290 000	290 000
up to 180 days	708 144	708 144
up to 1 year	529 731	529 731
up to 3 years	1 426 758	1 426 758
more than 3 years	284 758	284 758
Non-residents	70 000	70 000
up to 180 days	70 000	70 000
Individuals	34 890 120	34 890 120
residents	34 706 444	34 706 444
up to 180 days	602 593	602 593
up to 1 year	1 585 889	1 585 889
up to 3 years	27 010 163	27 010 163
more than 3 years	5 507 799	5 507 799
non-residents	183 676	183 676
up to 180 days	3	3
up to 1 year	6 243	6 243
up to 3 years	54 009	54 009
more than 3 years	123 421	123 421
Securities issued	587 273	587 273
Promissory notes	587 273	587 273
on demand	563 730	563 730
up to 3 years	23 543	23 543
Other liabilities	1 304 332	1 304 332
Other liabilities	1 161 204	1 161 204
Accrued interest not yet paid	141 915	141 915
Derivatives - liabilities	1 213	1 213
EQUITY	9 752 297	9 752 297
Capital	-114 595	-114 595
Profit from previous years	9 888 460	9 888 460
Retained earnings from previous years	9 888 460	9 888 460
Current year profit	-21 568	-21 568
Current year retained earnings	-21 568	-21 568
OFF-BALANCE SHEET	32 127 634	32 127 634
Contingent liabilities	-10 575 303	-10 575 303
Guarantees issued	-3 667 232	-3 667 232
Unused credit limits opened	-5 082 201	-5 082 201
Unused guarantee limits	-1 825 870	-1 825 870
Collateral on loans	38 391 328	38 391 328
goods	37 209 103	37 209 103
securities	1 182 225	1 182 225
Unprocessed payments	4 335 451	4 335 451
Due to lack of funds on client accounts	4 335 451	4 335 451
Other off-balance sheet accounts	-23 842	-23 842
Written-off interest	-353	-353
Written-off loans	-23 489	-23 489
Credit card balances	24 356	24 356
Risk-weighted assets	65 573 054	65 573 054
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,95%	-100,0%
including corporate loans:	-5,28%	-100,0%
including individual loans:	-3,66%	-100,0%
Past-due rate:	-3,89%	-100,0%
corporate clients:	-4,33%	-100,0%
individuals:	-0,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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