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

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	SPUTNIK	add to comparison
Central Bank of Russia registration number: 1071 retail funding

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	1 750 756	1 750 756
High liquid assets	165 257	165 257
Cash and equivalents	52 842	52 842
Cash	25 670	25 670
in cash and en route	25 670	25 670
Nostro account with Central Bank	27 172	27 172
Nostro accounts	111 413	111 413
Residents	111 413	111 413
Money in transfer	1 002	1 002
Interest-earning assets	1 109 289	1 109 289
Dues from banks	366 000	366 000
Central Bank of Russia	365 000	365 000
Residents	1 000	1 000
up to 30 days	1 000	1 000
Securities	455 906	455 906
Bonds	455 906	455 906
Federal Loan Bonds (OFZs), OBRs	285 871	285 871
Corporate bonds	45 727	45 727
Financial institutions bonds	128 543	128 543
Valuation allowance	-4 235	-4 235
Loans to corporate clients	230 536	230 536
residents	214 429	214 429
up to 1 year	113 605	113 605
up to 3 years	77 279	77 279
more than 3 years	23 545	23 545
state-owned enterprises	33 069	33 069
up to 3 years	33 069	33 069
Past-due	5 274	5 274
residents	5 274	5 274
Provision for impairment of corporate loans	-22 236	-22 236
residents	-21 396	-21 396
state-owned enterprises	-840	-840
more than 3 years	64	64
Past-due	3	3
Provision for impairment of loans to private entrepreneurs	-67	-67
Loans to individuals	56 847	56 847
Standard	60 441	60 441
up to 3 years	1 018	1 018
more than 3 years	59 423	59 423
Past-due	2 961	2 961
Past-due	2 961	2 961
Provision for impairment of loans to individuals	-6 555	-6 555
Other assets	476 210	476 210
Mandatory reserves with Central Bank	6 057	6 057
Premises and equipment	378 981	378 981
Purchase cost	413 549	413 549
Depreciation	-34 568	-34 568
Accrued interest not yet received	1 035	1 035
Other assets	232 104	232 104
Provision for impairment of other assets	-160 158	-160 158
Deferred tax asset	18 191	18 191
LIABILITIES	1 581 188	1 581 188
Dues to banks	575 753	575 753
On demand	575 753	575 753
Non-residents	575 753	575 753
On demand	343 566	343 566
Corporate clients	326 036	326 036
State-owned enterprises	135	135
Residents	325 451	325 451
Non-residents	450	450
Individuals	17 530	17 530
Residents	17 456	17 456
Non-residents	74	74
Term	128 410	128 410
Individuals	128 410	128 410
residents	128 410	128 410
up to 180 days	3 018	3 018
up to 1 year	21 285	21 285
up to 3 years	88 895	88 895
more than 3 years	15 212	15 212
Securities issued	2 100	2 100
Promissory notes	2 100	2 100
on demand	2 100	2 100
Other liabilities	531 359	531 359
Other liabilities	509 806	509 806
Accrued interest not yet paid	545	545
Deferred tax liabilities	21 008	21 008
EQUITY	169 568	169 568
Capital	624 390	624 390
Profit from previous years	-244 803	-244 803
Retained earnings from previous years	-244 803	-244 803
Current year profit	-210 019	-210 019
Current year retained earnings	-210 019	-210 019
OFF-BALANCE SHEET	1 698 922	1 698 922
Contingent liabilities	-126 208	-126 208
Unused credit limits opened	-126 208	-126 208
Collateral on loans	626 476	626 476
goods	626 476	626 476
Unprocessed payments	1 205 415	1 205 415
Due to lack of funds on client accounts	1 205 415	1 205 415
Other off-balance sheet accounts	-6 761	-6 761
Written-off interest	-2 122	-2 122
Written-off loans	-4 639	-4 639
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,13%	-100,0%
including corporate loans:	-8,82%	-100,0%
including individual loans:	-10,34%	-100,0%
Past-due rate:	-2,60%	-100,0%
corporate clients:	-2,09%	-100,0%
individuals:	-4,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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