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

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	SKIB	add to comparison
Central Bank of Russia registration number: 3329 complies with 214-FZ (equity construction)

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	6 179 153	6 179 153
High liquid assets	718 472	718 472
Cash and equivalents	313 659	313 659
Nostro account with Central Bank	313 659	313 659
Nostro accounts	404 726	404 726
Residents	404 726	404 726
Money in transfer	87	87
Interest-earning assets	5 746 900	5 746 900
Dues from banks	2 600 000	2 600 000
Residents	2 600 000	2 600 000
up to 30 days	2 600 000	2 600 000
Securities	2 398 394	2 398 394
Bonds	2 398 394	2 398 394
Corporate bonds	31 498	31 498
Financial institutions bonds	341 759	341 759
Corporate foreign bonds	2 367 130	2 367 130
Valuation allowance	-234	-234
Provision for impairment of bonds	-341 759	-341 759
Loans to corporate clients	747 464	747 464
residents	709 348	709 348
up to 180 days	182 731	182 731
up to 1 year	424 385	424 385
up to 3 years	100 924	100 924
more than 3 years	1 308	1 308
state-owned enterprises	5 845	5 845
up to 180 days	4 954	4 954
up to 1 year	891	891
Past-due	276 966	276 966
residents	276 966	276 966
Provision for impairment of corporate loans	-244 695	-244 695
residents	-244 637	-244 637
state-owned enterprises	-58	-58
Loans to private entrepreneurs	1 042	1 042
up to 180 days	383	383
Past-due	4 502	4 502
Provision for impairment of loans to private entrepreneurs	-3 843	-3 843
Other assets	-286 219	-286 219
Mandatory reserves with Central Bank	6 104	6 104
Premises and equipment	2 084	2 084
Purchase cost	9 533	9 533
Depreciation	-7 449	-7 449
Accrued interest not yet received	4 108	4 108
Other assets	50 329	50 329
Provision for impairment of other assets	-348 844	-348 844
LIABILITIES	3 677 872	3 677 872
Dues to banks	2 381 026	2 381 026
Term	2 381 026	2 381 026
Residents	2 381 026	2 381 026
up to 30 days	1 414 145	1 414 145
up to 180 days	966 881	966 881
On demand	263 546	263 546
Corporate clients	263 526	263 526
State-owned enterprises	48	48
Residents	263 429	263 429
Non-residents	49	49
Individuals	20	20
Residents	15	15
Non-residents	5	5
Securities issued	1 000 187	1 000 187
Bonds	1 000 000	1 000 000
Promissory notes	187	187
more than 3 years	187	187
Other liabilities	33 113	33 113
Other liabilities	4 425	4 425
Accrued interest not yet paid	28 688	28 688
EQUITY	2 501 281	2 501 281
Capital	1 834 928	1 834 928
Profit from previous years	41	41
Retained earnings from previous years	41	41
Current year profit	667 248	667 248
Current year retained earnings	667 248	667 248
Future expenses	-936	-936
OFF-BALANCE SHEET	-14 089 666	-14 089 666
Contingent liabilities	-14 605 221	-14 605 221
Guarantees issued	-14 316 245	-14 316 245
Unused credit limits opened	-46 949	-46 949
Unused guarantee limits	-242 027	-242 027
Collateral on loans	458 252	458 252
goods	458 252	458 252
Unprocessed payments	402 026	402 026
Due to lack of funds on client accounts	402 026	402 026
Other off-balance sheet accounts	-344 723	-344 723
Accrued interest not yet received	41 105	41 105
Written-off interest	-59 696	-59 696
Written-off loans	-326 132	-326 132
Risk-weighted assets	18 446 998	18 446 998
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-24,90%	-100,0%
including corporate loans:	-24,93%	-100,0%
Past-due rate:	-28,23%	-100,0%
corporate clients:	-28,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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