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

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	SUPERBANK	add to comparison
Central Bank of Russia registration number: 1338

IFRS reports

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	1 272 091	1 272 091
High liquid assets	207 153	207 153
Cash and equivalents	200 466	200 466
Cash	169 821	169 821
in cash and en route	90 890	90 890
in ATMs	78 931	78 931
Nostro account with Central Bank	30 645	30 645
Nostro accounts	6 317	6 317
Residents	6 317	6 317
Money in transfer	380	380
Provision for impairment of high-liquid assets	-10	-10
Interest-earning assets	995 795	995 795
Dues from banks	325 000	325 000
Residents	325 000	325 000
up to 30 days	315 000	315 000
up to 180 days	10 000	10 000
Securities	52	52
Stocks	52	52
Residents	104	104
Provision for impairment of stocks	-52	-52
Loans to corporate clients	13 197	13 197
residents	1 472	1 472
up to 180 days	455	455
up to 1 year	1 017	1 017
Past-due	11 753	11 753
residents	11 753	11 753
Provision for impairment of corporate loans	-28	-28
residents	-28	-28
Loans to individuals	678 955	678 955
Standard	681 379	681 379
up to 180 days	637	637
up to 1 year	26 225	26 225
up to 3 years	243 369	243 369
more than 3 years	411 148	411 148
Past-due	10 869	10 869
Past-due	10 869	10 869
Provision for impairment of loans to individuals	-13 293	-13 293
Provision for impairment of loans past-due	-21 409	-21 409
Other assets	69 143	69 143
Mandatory reserves with Central Bank	5 687	5 687
Premises and equipment	50 607	50 607
Purchase cost	69 402	69 402
Depreciation	-18 795	-18 795
Accrued interest not yet received	10 004	10 004
Other assets	4 894	4 894
Provision for impairment of other assets	-2 049	-2 049
LIABILITIES	1 112 083	1 112 083
Dues to banks	385 000	385 000
Term	385 000	385 000
Residents	385 000	385 000
up to 30 days	200 000	200 000
more than 180 days	185 000	185 000
On demand	500 477	500 477
Corporate clients	157 245	157 245
State-owned enterprises	12 540	12 540
Residents	144 696	144 696
Non-residents	9	9
Individuals	343 232	343 232
Residents	341 797	341 797
Non-residents	1 435	1 435
Term	216 809	216 809
Corporate clients	4 100	4 100
Residents	4 100	4 100
up to 180 days	3 500	3 500
up to 3 years	600	600
Individuals	212 709	212 709
residents	212 709	212 709
up to 30 days	1 030	1 030
up to 180 days	22 742	22 742
up to 1 year	50 992	50 992
up to 3 years	134 931	134 931
more than 3 years	3 014	3 014
Other liabilities	9 797	9 797
Other liabilities	3 078	3 078
Accrued interest not yet paid	6 719	6 719
EQUITY	160 008	160 008
Capital	14 639	14 639
Profit from previous years	125 629	125 629
Retained earnings from previous years	125 629	125 629
Current year profit	20 608	20 608
Current year retained earnings	20 608	20 608
Future expenses	-868	-868
OFF-BALANCE SHEET	123 302	123 302
Contingent liabilities	-103	-103
Unused credit limits opened	-103	-103
Collateral on loans	122 899	122 899
goods	42 130	42 130
securities	80 769	80 769
Other off-balance sheet accounts	506	506
Accrued interest not yet received	2 053	2 053
Written-off interest	-48	-48
Written-off loans	-1 499	-1 499
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,92%	-100,0%
including individual loans:	-1,92%	-100,0%
Past-due rate:	-3,31%	-100,0%
individuals:	-1,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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