Kuap. Ru - Balance sheet of ЮГ-ИНВЕСТБАНК, analysis of f.101

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	YUG-INVESTBANK	add to comparison
Central Bank of Russia registration number: 2772 retail funding

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	12 486 887	12 486 887
High liquid assets	1 467 125	1 467 125
Cash and equivalents	1 345 769	1 345 769
Cash	880 120	880 120
in cash and en route	834 756	834 756
in ATMs	24 897	24 897
precious metals	20 467	20 467
Nostro account with Central Bank	465 649	465 649
Nostro accounts	114 901	114 901
Residents	114 901	114 901
Money in transfer	6 508	6 508
Provision for impairment of high-liquid assets	-53	-53
Interest-earning assets	10 039 930	10 039 930
Dues from banks	2 305 320	2 305 320
Central Bank of Russia	2 300 000	2 300 000
Residents	5 320	5 320
up to 30 days	5 320	5 320
Securities	876 942	876 942
Bonds	876 942	876 942
Federal Loan Bonds (OFZs), OBRs	607 150	607 150
Corporate bonds	277 741	277 741
Valuation allowance	-7 949	-7 949
Loans to corporate clients	3 831 309	3 831 309
residents	3 877 300	3 877 300
up to 30 days	124 887	124 887
up to 180 days	17 080	17 080
up to 1 year	1 283 960	1 283 960
up to 3 years	2 124 472	2 124 472
more than 3 years	326 901	326 901
Past-due	167 371	167 371
residents	167 371	167 371
Provision for impairment of corporate loans	-213 362	-213 362
residents	-212 331	-212 331
state-owned enterprises	-1 031	-1 031
Loans to private entrepreneurs	809 216	809 216
up to 30 days	477	477
up to 1 year	42 940	42 940
up to 3 years	417 712	417 712
more than 3 years	350 154	350 154
Past-due	28 151	28 151
Provision for impairment of loans to private entrepreneurs	-30 218	-30 218
Loans to individuals	2 217 143	2 217 143
Standard	2 264 775	2 264 775
up to 30 days	302	302
up to 180 days	24	24
up to 1 year	26 469	26 469
up to 3 years	323 551	323 551
more than 3 years	1 914 429	1 914 429
Past-due	87 599	87 599
Past-due	87 599	87 599
Provision for impairment of loans to individuals	-135 231	-135 231
Other assets	979 832	979 832
Mandatory reserves with Central Bank	83 116	83 116
Premises and equipment	516 227	516 227
Purchase cost	678 603	678 603
Depreciation	-162 376	-162 376
Accrued interest not yet received	60 965	60 965
Other assets	336 180	336 180
Provision for impairment of other assets	-16 656	-16 656
LIABILITIES	10 704 954	10 704 954
Dues to banks	12 429	12 429
On demand	11 607	11 607
Non-residents	11 607	11 607
Other dues to banks	822	822
On demand	3 342 202	3 342 202
Corporate clients	2 878 555	2 878 555
State-owned enterprises	4 150	4 150
Residents	2 874 405	2 874 405
Individuals	463 647	463 647
Residents	454 250	454 250
Non-residents	9 397	9 397
Term	7 072 070	7 072 070
Corporate clients	272 913	272 913
Residents	272 913	272 913
up to 30 days	35 100	35 100
up to 180 days	130 206	130 206
up to 1 year	67 765	67 765
up to 3 years	23 070	23 070
more than 3 years	16 772	16 772
Individuals	6 799 157	6 799 157
residents	6 799 157	6 799 157
up to 180 days	519	519
up to 1 year	659	659
up to 3 years	6 685 952	6 685 952
more than 3 years	112 027	112 027
Other liabilities	278 253	278 253
Other liabilities	79 333	79 333
Accrued interest not yet paid	130 064	130 064
Deferred tax liabilities	68 856	68 856
EQUITY	1 781 934	1 781 934
Capital	326 019	326 019
Profit from previous years	1 431 973	1 431 973
Retained earnings from previous years	1 431 973	1 431 973
Current year profit	23 942	23 942
Current year retained earnings	23 942	23 942
OFF-BALANCE SHEET	9 771 702	9 771 702
Contingent liabilities	-196 535	-196 535
Guarantees issued	-2 650	-2 650
Unused credit limits opened	-193 885	-193 885
Collateral on loans	9 044 528	9 044 528
goods	8 897 056	8 897 056
securities	147 472	147 472
Unprocessed payments	1 464 294	1 464 294
Due to lack of funds on client accounts	1 464 294	1 464 294
Other off-balance sheet accounts	-540 585	-540 585
Written-off interest	-154 746	-154 746
Written-off loans	-385 839	-385 839
Credit card balances	302	302
Risk-weighted assets	10 485 724	10 485 724
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,71%	-100,0%
including corporate loans:	-4,99%	-100,0%
including individual loans:	-5,75%	-100,0%
Past-due rate:	-3,91%	-100,0%
corporate clients:	-4,00%	-100,0%
individuals:	-3,72%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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