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

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	SPURT	add to comparison
Central Bank of Russia registration number: 2207 CB RF representative, 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	14 491 825	14 491 825
High liquid assets	65 564	65 564
Cash and equivalents	59 955	59 955
Cash	50 702	50 702
in cash and en route	49 303	49 303
in ATMs	1 399	1 399
Nostro account with Central Bank	9 253	9 253
Nostro accounts	779	779
Non-residents	175	175
Residents	604	604
Money in transfer	7 569	7 569
Exchange accounts	7	7
Provision for impairment of high-liquid assets	-2 746	-2 746
Interest-earning assets	8 979 601	8 979 601
Dues from banks	25 788	25 788
Residents	25 788	25 788
up to 30 days	25 788	25 788
Securities	932 366	932 366
Past-due	153 879	153 879
Provision for impairment of bonds	-153 879	-153 879
Promissory notes	932 309	932 309
Corporate	941 668	941 668
Provision for impairment of promissory notes	-9 359	-9 359
Stocks	57	57
Residents	57	57
Loans to corporate clients	6 794 178	6 794 178
residents	6 573 623	6 573 623
up to 30 days	3 706	3 706
up to 180 days	92 708	92 708
up to 1 year	118 623	118 623
up to 3 years	3 962 587	3 962 587
more than 3 years	2 395 999	2 395 999
non-residents	321 856	321 856
up to 3 years	321 856	321 856
state-owned enterprises	12 189	12 189
more than 3 years	12 189	12 189
Past-due	290 600	290 600
residents	256 698	256 698
non-residents	25 542	25 542
state-owned enterprises	8 360	8 360
Provision for impairment of corporate loans	-404 090	-404 090
residents	-385 716	-385 716
non-residents	-14 142	-14 142
state-owned enterprises	-4 232	-4 232
Loans to private entrepreneurs	57 141	57 141
up to 1 year	730	730
up to 3 years	13 214	13 214
more than 3 years	38 003	38 003
Past-due	10 567	10 567
Provision for impairment of loans to private entrepreneurs	-5 373	-5 373
Loans to individuals	1 170 128	1 170 128
Standard	1 064 306	1 064 306
up to 30 days	6 309	6 309
up to 1 year	5 059	5 059
up to 3 years	176 382	176 382
more than 3 years	876 556	876 556
Past-due	408 002	408 002
Past-due	408 002	408 002
Provision for impairment of loans to individuals	-302 180	-302 180
Other assets	5 446 660	5 446 660
Mandatory reserves with Central Bank	278 459	278 459
Premises and equipment	404 006	404 006
Purchase cost	574 520	574 520
Depreciation	-170 514	-170 514
Accrued interest not yet received	990 250	990 250
Other assets	4 051 182	4 051 182
Provision for impairment of other assets	-361 802	-361 802
Deferred tax asset	84 565	84 565
LIABILITIES	12 314 484	12 314 484
Dues to banks	2 168 006	2 168 006
Term	2 168 006	2 168 006
Central Bank of Russia	388 730	388 730
up to 180 days	320 000	320 000
past-due	68 730	68 730
Residents	278 778	278 778
more than 180 days	278 778	278 778
Non-residents	1 500 498	1 500 498
more than 180 days	1 500 498	1 500 498
On demand	896 286	896 286
Corporate clients	167 358	167 358
State-owned enterprises	1 059	1 059
Residents	163 696	163 696
Non-residents	2 603	2 603
Individuals	728 921	728 921
Residents	728 921	728 921
Brokerage accounts	7	7
Residents	7	7
Term	8 827 123	8 827 123
Corporate clients	598 611	598 611
Residents	598 611	598 611
up to 30 days	5 800	5 800
up to 1 year	22 573	22 573
up to 3 years	27 488	27 488
more than 3 years	542 750	542 750
Individuals	8 228 512	8 228 512
residents	8 228 512	8 228 512
up to 180 days	26 082	26 082
up to 1 year	2 272 536	2 272 536
up to 3 years	5 929 894	5 929 894
Securities issued	525	525
Promissory notes	525	525
on demand	525	525
Other liabilities	422 544	422 544
Other liabilities	198 587	198 587
Accrued interest not yet paid	108 619	108 619
Liabilities past-due	51 585	51 585
Deferred tax liabilities	63 753	63 753
EQUITY	2 177 340	2 177 340
Capital	1 175 965	1 175 965
Profit from previous years	1 125 532	1 125 532
Retained earnings from previous years	1 125 532	1 125 532
Current year profit	-111 642	-111 642
Current year retained earnings	-111 642	-111 642
Future expenses	-12 515	-12 515
OFF-BALANCE SHEET	9 724 653	9 724 653
Contingent liabilities	-1 106 501	-1 106 501
Guarantees issued	-781 660	-781 660
Unused credit limits opened	-156 748	-156 748
Unused guarantee limits	-168 093	-168 093
Collateral on loans	9 285 965	9 285 965
goods	8 354 670	8 354 670
securities	931 295	931 295
Unprocessed payments	1 433 920	1 433 920
Due to lack of funds in bank	245 834	245 834
Due to lack of funds on client accounts	1 188 086	1 188 086
Other off-balance sheet accounts	111 269	111 269
Accrued interest not yet received	121 716	121 716
Written-off interest	-1 141	-1 141
Written-off loans	-9 306	-9 306
Credit card balances	6 309	6 309
Risk-weighted assets	20 423 259	20 423 259
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,10%	-100,0%
including corporate loans:	-5,64%	-100,0%
including individual loans:	-20,52%	-100,0%
Past-due rate:	-8,12%	-100,0%
corporate clients:	-4,15%	-100,0%
individuals:	-27,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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