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

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Central Bank of Russia registration number: 3233

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	389 546	389 546
High liquid assets	192 029	192 029
Cash and equivalents	169 581	169 581
Cash	165 061	165 061
in cash and en route	165 061	165 061
Nostro account with Central Bank	4 520	4 520
Nostro accounts	25 746	25 746
Residents	25 746	25 746
Money in transfer	3	3
Provision for impairment of high-liquid assets	-3 301	-3 301
Interest-earning assets	151 327	151 327
Dues from banks	110 000	110 000
Central Bank of Russia	109 000	109 000
Residents	1 000	1 000
up to 30 days	1 000	1 000
Loans to corporate clients	7 040	7 040
residents	8 000	8 000
up to 1 year	8 000	8 000
Provision for impairment of corporate loans	-960	-960
residents	-960	-960
Loans to individuals	34 287	34 287
Standard	38 256	38 256
up to 1 year	2 000	2 000
up to 3 years	11 351	11 351
more than 3 years	24 905	24 905
Memo: mortgage loans	27 509	27 509
Past-due	5 796	5 796
Past-due	5 796	5 796
Provision for impairment of loans to individuals	-9 765	-9 765
Other assets	46 190	46 190
Mandatory reserves with Central Bank	4 666	4 666
Premises and equipment	14 339	14 339
Purchase cost	21 951	21 951
Depreciation	-7 612	-7 612
Accrued interest not yet received	54	54
Other assets	27 122	27 122
Provision for impairment of other assets	-706	-706
Deferred tax asset	715	715
LIABILITIES	61 143	61 143
On demand	49 511	49 511
Corporate clients	34 635	34 635
Residents	33 614	33 614
Non-residents	1 021	1 021
Individuals	14 876	14 876
Residents	14 802	14 802
Non-residents	74	74
Term	2 000	2 000
Individuals	2 000	2 000
residents	2 000	2 000
up to 1 year	2 000	2 000
Other liabilities	9 632	9 632
Other liabilities	9 625	9 625
Accrued interest not yet paid	7	7
EQUITY	328 403	328 403
Capital	327 794	327 794
Profit from previous years	490	490
Retained earnings from previous years	490	490
Current year profit	523	523
Current year retained earnings	523	523
Future expenses	-404	-404
OFF-BALANCE SHEET	92 521	92 521
Contingent liabilities	-1 411	-1 411
Unused credit limits opened	-1 411	-1 411
Collateral on loans	38 275	38 275
goods	38 275	38 275
Unprocessed payments	54 224	54 224
Due to lack of funds on client accounts	54 224	54 224
Other off-balance sheet accounts	1 433	1 433
Accrued interest not yet received	1 437	1 437
Written-off loans	-4	-4
Risk-weighted assets	322 407	322 407
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,60%	-100,0%
including corporate loans:	-12,00%	-100,0%
including individual loans:	-22,17%	-100,0%
Past-due rate:	-11,14%	-100,0%
corporate clients:	0,00%	-
individuals:	-13,16%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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