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

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	RUSYUGBANK	add to comparison
Central Bank of Russia registration number: 2093 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	8 214 560	8 214 560
High liquid assets	1 064 007	1 064 007
Cash and equivalents	532 429	532 429
Cash	337 939	337 939
in cash and en route	319 331	319 331
in ATMs	18 608	18 608
Nostro account with Central Bank	194 490	194 490
Nostro accounts	509 099	509 099
Non-residents	11 118	11 118
Residents	497 981	497 981
Money in transfer	19 426	19 426
Exchange accounts	11 893	11 893
Provision for impairment of high-liquid assets	-8 840	-8 840
Interest-earning assets	6 637 386	6 637 386
Dues from banks	732 594	732 594
Central Bank of Russia	100 000	100 000
Residents	652 094	652 094
up to 30 days	652 094	652 094
Provision for impairment of loans to banks	-19 500	-19 500
Securities	256 372	256 372
Bonds	256 372	256 372
Corporate bonds	276 117	276 117
Valuation allowance	-19 745	-19 745
Loans to corporate clients	4 680 688	4 680 688
residents	5 416 851	5 416 851
up to 30 days	48 046	48 046
up to 180 days	100 781	100 781
up to 1 year	2 025 275	2 025 275
up to 3 years	2 211 709	2 211 709
more than 3 years	1 031 040	1 031 040
Past-due	37 571	37 571
residents	37 571	37 571
Provision for impairment of corporate loans	-773 734	-773 734
residents	-773 734	-773 734
Loans to private entrepreneurs	870 728	870 728
up to 180 days	10 482	10 482
up to 1 year	137 129	137 129
up to 3 years	250 105	250 105
more than 3 years	533 053	533 053
Past-due	28 930	28 930
Provision for impairment of loans to private entrepreneurs	-88 971	-88 971
Loans to individuals	97 004	97 004
Standard	116 344	116 344
up to 1 year	37	37
up to 3 years	36 680	36 680
more than 3 years	79 627	79 627
Memo: mortgage loans	67 720	67 720
Past-due	844	844
Past-due	844	844
Memo: mortgage loans past-due	206	206
Provision for impairment of loans to individuals	-20 184	-20 184
Other assets	513 167	513 167
Mandatory reserves with Central Bank	47 725	47 725
Premises and equipment	435 062	435 062
Purchase cost	508 373	508 373
Depreciation	-73 311	-73 311
Accrued interest not yet received	59 984	59 984
Other assets	69 017	69 017
Provision for impairment of other assets	-98 621	-98 621
LIABILITIES	6 525 586	6 525 586
Dues to banks	150 000	150 000
Term	150 000	150 000
Residents	150 000	150 000
more than 180 days	150 000	150 000
On demand	1 239 851	1 239 851
Corporate clients	1 169 182	1 169 182
State-owned enterprises	976	976
Residents	1 166 741	1 166 741
Non-residents	1 465	1 465
Individuals	70 669	70 669
Residents	70 354	70 354
Non-residents	315	315
Term	4 992 882	4 992 882
Corporate clients	585 908	585 908
Residents	585 908	585 908
up to 30 days	4 790	4 790
up to 180 days	571 837	571 837
up to 1 year	8 900	8 900
up to 3 years	381	381
Individuals	4 406 974	4 406 974
residents	4 403 130	4 403 130
up to 180 days	113 291	113 291
up to 1 year	2 489 791	2 489 791
up to 3 years	1 800 048	1 800 048
non-residents	3 844	3 844
up to 1 year	2 511	2 511
up to 3 years	1 333	1 333
Securities issued	66 914	66 914
Promissory notes	53 574	53 574
up to 180 days	25 037	25 037
up to 1 year	25 037	25 037
up to 3 years	3 500	3 500
Depositary certificates	13 340	13 340
more than 180 days	13 340	13 340
Other liabilities	75 939	75 939
Other liabilities	41 832	41 832
Accrued interest not yet paid	17 785	17 785
Deferred tax liabilities	16 322	16 322
EQUITY	1 688 975	1 688 975
Capital	734 809	734 809
Profit from previous years	926 614	926 614
Retained earnings from previous years	926 614	926 614
Current year profit	27 064	27 064
Current year retained earnings	27 064	27 064
Future expenses	488	488
OFF-BALANCE SHEET	9 474 985	9 474 985
Unused credit limits available	300 000	300 000
Contingent liabilities	-1 331 792	-1 331 792
Guarantees issued	-76 667	-76 667
Unused credit limits opened	-1 255 125	-1 255 125
Collateral on loans	9 725 652	9 725 652
goods	9 630 074	9 630 074
securities	95 578	95 578
Unprocessed payments	849 313	849 313
Due to lack of funds on client accounts	849 313	849 313
Other off-balance sheet accounts	-68 188	-68 188
Accrued interest not yet received	26 496	26 496
Written-off interest	-26 403	-26 403
Written-off loans	-68 281	-68 281
Risk-weighted assets	9 316 941	9 316 941
Reserve rates:
Loans to banks:	-2,59%	-100,0%
Customer loans, total:	-11,93%	-100,0%
including corporate loans:	-13,45%	-100,0%
including individual loans:	-17,22%	-100,0%
Past-due rate:	-1,03%	-100,0%
corporate clients:	-1,04%	-100,0%
individuals:	-0,72%	-100,0%
o/w mortgages:	-0,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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