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

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	SOYUZ	add to comparison
Central Bank of Russia registration number: 2307 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	110 687 168	110 687 168
High liquid assets	14 385 864	14 385 864
Cash and equivalents	12 805 041	12 805 041
Cash	4 544 553	4 544 553
in cash and en route	4 326 991	4 326 991
in ATMs	201 717	201 717
precious metals	15 845	15 845
Nostro account with Central Bank	8 260 488	8 260 488
Nostro accounts	1 374 274	1 374 274
Non-residents	202 017	202 017
Residents	1 172 257	1 172 257
Money in transfer	225 203	225 203
Provision for impairment of high-liquid assets	-18 654	-18 654
Interest-earning assets	62 431 467	62 431 467
Dues from banks	11 536 302	11 536 302
Central Bank of Russia	1 956 190	1 956 190
Residents	8 175 000	8 175 000
up to 30 days	8 175 000	8 175 000
Non-residents	1 405 166	1 405 166
up to 30 days	1 405 166	1 405 166
Provision for impairment of loans to banks	-54	-54
Securities	19 194 682	19 194 682
Bonds	19 052 225	19 052 225
Federal Loan Bonds (OFZs), OBRs	10 621 999	10 621 999
Corporate bonds	8 316 713	8 316 713
Corporate foreign bonds	388 741	388 741
Valuation allowance	-262 095	-262 095
Provision for impairment of bonds	-13 133	-13 133
Promissory notes	17 087	17 087
Corporate	18 768	18 768
Provision for impairment of promissory notes	-1 681	-1 681
Stocks	125 370	125 370
Residents	960 283	960 283
Valuation allowance	-834 913	-834 913
Loans to corporate clients	19 004 493	19 004 493
residents	19 182 956	19 182 956
up to 180 days	6 785 379	6 785 379
up to 1 year	8 452 839	8 452 839
up to 3 years	2 663 341	2 663 341
more than 3 years	1 281 397	1 281 397
Past-due	1 016 866	1 016 866
residents	1 016 688	1 016 688
non-residents	4	4
state-owned enterprises	174	174
Provision for impairment of corporate loans	-1 195 329	-1 195 329
residents	-1 191 925	-1 191 925
non-residents	-3	-3
state-owned enterprises	-3 401	-3 401
Loans to private entrepreneurs	3 303	3 303
Past-due	13 780	13 780
Provision for impairment of loans to private entrepreneurs	-10 477	-10 477
Loans to individuals	12 692 687	12 692 687
Standard	12 519 714	12 519 714
up to 30 days	102 876	102 876
up to 180 days	1 699	1 699
up to 1 year	7 244	7 244
up to 3 years	505 288	505 288
more than 3 years	11 902 607	11 902 607
Past-due	3 918 345	3 918 345
Past-due	3 918 345	3 918 345
Provision for impairment of loans to individuals	-3 745 372	-3 745 372
Other assets	33 869 837	33 869 837
Mandatory reserves with Central Bank	693 509	693 509
Premises and equipment	2 412 993	2 412 993
Purchase cost	3 942 368	3 942 368
Depreciation	-1 529 375	-1 529 375
Accrued interest not yet received	546 696	546 696
Other assets	30 858 630	30 858 630
Provision for impairment of other assets	-641 991	-641 991
LIABILITIES	98 467 841	98 467 841
Dues to banks	455 040	455 040
On demand	255 040	255 040
Residents	255 040	255 040
Term	200 000	200 000
Residents	200 000	200 000
up to 30 days	200 000	200 000
On demand	20 590 672	20 590 672
Corporate clients	16 836 516	16 836 516
State-owned enterprises	9 025	9 025
Residents	16 474 705	16 474 705
Non-residents	352 786	352 786
Individuals	3 550 193	3 550 193
Residents	3 395 463	3 395 463
Non-residents	154 730	154 730
Brokerage accounts	203 963	203 963
Residents	203 954	203 954
Non-residents	9	9
Term	75 032 731	75 032 731
Corporate clients	47 774 508	47 774 508
Residents	32 812 808	32 812 808
up to 30 days	17 602 682	17 602 682
up to 180 days	5 899 833	5 899 833
up to 1 year	1 110 118	1 110 118
up to 3 years	5 628 070	5 628 070
more than 3 years	2 572 105	2 572 105
Non-residents	14 961 700	14 961 700
up to 30 days	14 929 000	14 929 000
up to 180 days	32 700	32 700
Individuals	27 258 223	27 258 223
residents	27 191 069	27 191 069
up to 180 days	987 164	987 164
up to 1 year	930 807	930 807
up to 3 years	18 984 072	18 984 072
more than 3 years	6 289 026	6 289 026
non-residents	67 154	67 154
up to 180 days	3 861	3 861
up to 1 year	2 762	2 762
up to 3 years	47 969	47 969
more than 3 years	12 562	12 562
Securities issued	13 151	13 151
Promissory notes	13 151	13 151
on demand	13 151	13 151
Other liabilities	2 376 247	2 376 247
Other liabilities	1 641 623	1 641 623
Accrued interest not yet paid	734 624	734 624
EQUITY	12 219 327	12 219 327
Capital	8 127 046	8 127 046
Profit from previous years	3 853 581	3 853 581
Retained earnings from previous years	3 853 581	3 853 581
Current year profit	238 700	238 700
Current year retained earnings	238 700	238 700
OFF-BALANCE SHEET	80 694 049	80 694 049
Unused credit limits available	5 437 000	5 437 000
Contingent liabilities	-31 656 785	-31 656 785
Guarantees issued	-12 212 062	-12 212 062
Unused credit limits opened	-8 300 090	-8 300 090
Unused guarantee limits	-11 144 633	-11 144 633
Collateral on loans	97 781 807	97 781 807
goods	82 574 883	82 574 883
securities	15 206 924	15 206 924
Unprocessed payments	14 213 423	14 213 423
Due to lack of funds on client accounts	14 213 423	14 213 423
Other off-balance sheet accounts	-5 081 396	-5 081 396
Written-off interest	-1 470 120	-1 470 120
Written-off loans	-3 611 276	-3 611 276
Credit card balances	102 876	102 876
Risk-weighted assets	93 218 955	93 218 955
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-13,51%	-100,0%
including corporate loans:	-5,97%	-100,0%
including individual loans:	-22,78%	-100,0%
Past-due rate:	-13,50%	-100,0%
corporate clients:	-5,10%	-100,0%
individuals:	-23,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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