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

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	SISTEMA	add to comparison
Central Bank of Russia registration number: 2846

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	2 520 142	2 520 142
High liquid assets	372 399	372 399
Cash and equivalents	240 521	240 521
Cash	164 397	164 397
in cash and en route	164 397	164 397
Nostro account with Central Bank	76 124	76 124
Nostro accounts	115 663	115 663
Non-residents	111 757	111 757
Residents	3 906	3 906
Money in transfer	16 364	16 364
Provision for impairment of high-liquid assets	-149	-149
Interest-earning assets	2 113 077	2 113 077
Dues from banks	1 846 883	1 846 883
Central Bank of Russia	1 450 000	1 450 000
Residents	397 798	397 798
up to 30 days	397 798	397 798
Provision for impairment of loans to banks	-915	-915
Loans to corporate clients	206 908	206 908
residents	386 609	386 609
up to 3 years	319 500	319 500
more than 3 years	67 109	67 109
Past-due	167 285	167 285
residents	167 285	167 285
Provision for impairment of corporate loans	-346 986	-346 986
residents	-346 986	-346 986
Loans to private entrepreneurs	27 915	27 915
up to 3 years	189 187	189 187
Provision for impairment of loans to private entrepreneurs	-161 272	-161 272
Loans to individuals	31 371	31 371
Standard	149 857	149 857
up to 3 years	14 000	14 000
more than 3 years	135 857	135 857
Past-due	6 600	6 600
Past-due	6 600	6 600
Provision for impairment of loans to individuals	-125 086	-125 086
Other assets	34 666	34 666
Mandatory reserves with Central Bank	11 142	11 142
Premises and equipment	13 328	13 328
Purchase cost	53 757	53 757
Depreciation	-40 429	-40 429
Accrued interest not yet received	1 831	1 831
Other assets	21 711	21 711
Provision for impairment of other assets	-13 346	-13 346
LIABILITIES	1 347 338	1 347 338
On demand	965 472	965 472
Corporate clients	813 124	813 124
Residents	802 024	802 024
Non-residents	11 100	11 100
Individuals	149 790	149 790
Residents	148 852	148 852
Non-residents	938	938
Brokerage accounts	2 558	2 558
Residents	87	87
Non-residents	2 471	2 471
Term	347 390	347 390
Corporate clients	287 300	287 300
Residents	287 300	287 300
up to 180 days	8 000	8 000
up to 1 year	279 300	279 300
Individuals	60 090	60 090
residents	60 090	60 090
up to 180 days	17 288	17 288
up to 3 years	13 836	13 836
more than 3 years	28 966	28 966
Other liabilities	34 476	34 476
Other liabilities	17 967	17 967
Accrued interest not yet paid	1 064	1 064
Deferred tax liabilities	15 445	15 445
EQUITY	1 172 804	1 172 804
Capital	1 089 054	1 089 054
Profit from previous years	69 964	69 964
Retained earnings from previous years	69 964	69 964
Current year profit	13 786	13 786
Current year retained earnings	13 786	13 786
OFF-BALANCE SHEET	1 138 807	1 138 807
Contingent liabilities	-68 500	-68 500
Guarantees issued	-50 000	-50 000
Unused credit limits opened	-18 500	-18 500
Collateral on loans	1 206 566	1 206 566
goods	1 144 117	1 144 117
securities	62 449	62 449
Unprocessed payments	944	944
Due to lack of funds on client accounts	944	944
Other off-balance sheet accounts	-203	-203
Written-off interest	-9	-9
Written-off loans	-194	-194
Risk-weighted assets	1 026 853	1 026 853
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-68,29%	-100,0%
including corporate loans:	-68,40%	-100,0%
including individual loans:	-79,95%	-100,0%
Past-due rate:	-19,33%	-100,0%
corporate clients:	-22,51%	-100,0%
individuals:	-4,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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