Kuap. Ru - Balance sheet of ЯПЫ КРЕДИ БАНК МОСКВА, analysis of f.101

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	YAPI KREDI BANK MOSKVA	add to comparison
Central Bank of Russia registration number: 2555 foreign-controlled, 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	6 248 194	6 248 194
High liquid assets	226 990	226 990
Cash and equivalents	180 669	180 669
Cash	78 502	78 502
in cash and en route	78 502	78 502
Nostro account with Central Bank	102 167	102 167
Nostro accounts	36 314	36 314
Non-residents	35 429	35 429
Residents	885	885
Money in transfer	10 007	10 007
Interest-earning assets	5 707 824	5 707 824
Dues from banks	912 231	912 231
Residents	908 000	908 000
up to 30 days	908 000	908 000
Non-residents	4 231	4 231
up to 30 days	4 231	4 231
Securities	439 819	439 819
Bonds	439 819	439 819
Corporate bonds	441 197	441 197
Valuation allowance	-1 378	-1 378
Loans to corporate clients	4 354 482	4 354 482
residents	4 040 591	4 040 591
up to 180 days	293 984	293 984
up to 1 year	1 685 463	1 685 463
up to 3 years	873 209	873 209
more than 3 years	1 187 935	1 187 935
non-residents	403 183	403 183
up to 180 days	115 000	115 000
more than 3 years	288 183	288 183
Past-due	124 644	124 644
residents	124 644	124 644
Provision for impairment of corporate loans	-213 936	-213 936
residents	-212 786	-212 786
non-residents	-1 150	-1 150
Loans to individuals	1 292	1 292
Standard	1 294	1 294
up to 1 year	13	13
up to 3 years	1 281	1 281
Past-due	13 868	13 868
Past-due	13 868	13 868
Provision for impairment of loans to individuals	-13 870	-13 870
Other assets	313 380	313 380
Mandatory reserves with Central Bank	18 633	18 633
Premises and equipment	255 374	255 374
Purchase cost	421 369	421 369
Depreciation	-165 995	-165 995
Accrued interest not yet received	44 759	44 759
Other assets	28 329	28 329
Provision for impairment of other assets	-33 715	-33 715
LIABILITIES	2 653 119	2 653 119
Dues to banks	1 068 621	1 068 621
On demand	4 839	4 839
Non-residents	4 839	4 839
Term	1 063 782	1 063 782
Residents	1 013 782	1 013 782
up to 30 days	67 363	67 363
up to 180 days	946 419	946 419
Non-residents	50 000	50 000
up to 30 days	50 000	50 000
On demand	1 257 154	1 257 154
Corporate clients	1 229 026	1 229 026
Residents	1 116 265	1 116 265
Non-residents	112 761	112 761
Individuals	28 128	28 128
Residents	11 563	11 563
Non-residents	16 565	16 565
Term	197 700	197 700
Corporate clients	126 485	126 485
Residents	78 082	78 082
up to 30 days	27 867	27 867
up to 180 days	5 338	5 338
up to 1 year	44 877	44 877
Non-residents	48 403	48 403
up to 30 days	33 403	33 403
up to 180 days	15 000	15 000
Individuals	71 215	71 215
residents	68 021	68 021
up to 30 days	208	208
up to 180 days	13 856	13 856
up to 1 year	53 400	53 400
up to 3 years	557	557
non-residents	3 194	3 194
up to 180 days	3 194	3 194
Securities issued	82 864	82 864
Promissory notes	82 864	82 864
on demand	47 000	47 000
up to 1 year	9 040	9 040
up to 3 years	26 824	26 824
Other liabilities	46 780	46 780
Other liabilities	5 927	5 927
Accrued interest not yet paid	19 744	19 744
Deferred tax liabilities	21 109	21 109
EQUITY	3 595 075	3 595 075
Capital	781 860	781 860
Profit from previous years	2 773 123	2 773 123
Retained earnings from previous years	2 773 123	2 773 123
Current year profit	42 028	42 028
Current year retained earnings	42 028	42 028
Future expenses	-1 936	-1 936
OFF-BALANCE SHEET	-478 723	-478 723
Contingent liabilities	-1 199 875	-1 199 875
Guarantees issued	-363 309	-363 309
Unused credit limits opened	-836 566	-836 566
Collateral on loans	764 112	764 112
goods	740 112	740 112
securities	24 000	24 000
Unprocessed payments	172 446	172 446
Due to lack of funds on client accounts	172 446	172 446
Other off-balance sheet accounts	-215 406	-215 406
Accrued interest not yet received	36 418	36 418
Written-off interest	-68 959	-68 959
Written-off loans	-182 865	-182 865
Risk-weighted assets	8 128 574	8 128 574
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,97%	-100,0%
including corporate loans:	-4,68%	-100,0%
including individual loans:	-91,48%	-100,0%
Past-due rate:	-3,02%	-100,0%
corporate clients:	-2,73%	-100,0%
individuals:	-91,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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