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

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	SOYUZNIY	add to comparison
Central Bank of Russia registration number: 3236 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	7 020 526	7 020 526
High liquid assets	566 730	566 730
Cash and equivalents	514 507	514 507
Cash	316 376	316 376
in cash and en route	315 323	315 323
in ATMs	1 053	1 053
Nostro account with Central Bank	198 131	198 131
Nostro accounts	34 879	34 879
Non-residents	9 797	9 797
Residents	25 082	25 082
Money in transfer	5 757	5 757
Exchange accounts	11 590	11 590
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	5 082 047	5 082 047
Dues from banks	1 031 938	1 031 938
Residents	1 032 584	1 032 584
up to 30 days	1 032 584	1 032 584
Provision for impairment of loans to banks	-646	-646
Securities	355 832	355 832
Bonds	226 271	226 271
Federal Loan Bonds (OFZs), OBRs	50 922	50 922
Corporate bonds	44 729	44 729
Corporate foreign bonds	131 555	131 555
Valuation allowance	-935	-935
Promissory notes	129 561	129 561
Banks	129 561	129 561
Loans to corporate clients	3 351 056	3 351 056
residents	3 192 705	3 192 705
up to 30 days	22 971	22 971
up to 180 days	271 181	271 181
up to 1 year	865 617	865 617
up to 3 years	1 742 778	1 742 778
more than 3 years	290 158	290 158
Past-due	306 058	306 058
residents	306 058	306 058
Provision for impairment of corporate loans	-147 707	-147 707
residents	-147 707	-147 707
Loans to private entrepreneurs	200 277	200 277
up to 3 years	41 682	41 682
more than 3 years	148 557	148 557
Past-due	18 342	18 342
Provision for impairment of loans to private entrepreneurs	-8 304	-8 304
Loans to individuals	142 944	142 944
Standard	129 326	129 326
up to 30 days	99	99
up to 1 year	205	205
up to 3 years	26 155	26 155
more than 3 years	102 867	102 867
Memo: mortgage loans	86 152	86 152
Past-due	34 825	34 825
Past-due	34 825	34 825
Memo: mortgage loans past-due	1 522	1 522
Provision for impairment of loans to individuals	-21 207	-21 207
Other assets	1 371 749	1 371 749
Mandatory reserves with Central Bank	48 005	48 005
Premises and equipment	73 857	73 857
Purchase cost	144 731	144 731
Depreciation	-70 874	-70 874
Accrued interest not yet received	46 774	46 774
Other assets	1 223 937	1 223 937
Provision for impairment of other assets	-88 446	-88 446
Derivatives - assets	47 881	47 881
Deferred tax asset	19 741	19 741
LIABILITIES	5 714 214	5 714 214
Dues to banks	207 623	207 623
Term	200 000	200 000
Residents	200 000	200 000
up to 30 days	200 000	200 000
Other dues to banks	7 623	7 623
On demand	1 835 464	1 835 464
Corporate clients	1 656 288	1 656 288
Residents	1 461 212	1 461 212
Non-residents	195 076	195 076
Individuals	179 176	179 176
Residents	120 795	120 795
Non-residents	58 381	58 381
Term	3 508 520	3 508 520
Corporate clients	559 330	559 330
Residents	139 406	139 406
up to 180 days	4 500	4 500
up to 1 year	87 700	87 700
up to 3 years	47 206	47 206
Non-residents	419 924	419 924
up to 1 year	419 924	419 924
Individuals	2 949 190	2 949 190
residents	2 946 608	2 946 608
up to 180 days	16 050	16 050
up to 1 year	1 751 500	1 751 500
up to 3 years	1 179 058	1 179 058
non-residents	2 582	2 582
up to 1 year	2 582	2 582
Securities issued	112 710	112 710
Promissory notes	112 710	112 710
on demand	29 402	29 402
up to 180 days	24 862	24 862
up to 1 year	32 242	32 242
up to 3 years	26 204	26 204
Other liabilities	49 897	49 897
Other liabilities	41 318	41 318
Accrued interest not yet paid	8 579	8 579
EQUITY	1 306 311	1 306 311
Capital	1 322 472	1 322 472
Profit from previous years	50 839	50 839
Retained earnings from previous years	50 839	50 839
Current year profit	-75 412	-75 412
Current year retained earnings	-75 412	-75 412
Future expenses	8 412	8 412
OFF-BALANCE SHEET	13 674 810	13 674 810
Contingent liabilities	-5 791 171	-5 791 171
Guarantees issued	-3 196 778	-3 196 778
Unused credit limits opened	-29 448	-29 448
Unused guarantee limits	-2 564 945	-2 564 945
Collateral on loans	18 379 645	18 379 645
goods	18 352 045	18 352 045
securities	27 600	27 600
Unprocessed payments	1 160 947	1 160 947
Due to lack of funds on client accounts	1 160 947	1 160 947
Other off-balance sheet accounts	-74 611	-74 611
Accrued interest not yet received	15 021	15 021
Written-off interest	-198	-198
Written-off loans	-89 434	-89 434
Credit card balances	99	99
Risk-weighted assets	10 636 153	10 636 153
Reserve rates:
Loans to banks:	-0,06%	-100,0%
Customer loans, total:	-4,35%	-100,0%
including corporate loans:	-4,21%	-100,0%
including individual loans:	-12,92%	-100,0%
Past-due rate:	-9,28%	-100,0%
corporate clients:	-8,75%	-100,0%
individuals:	-21,22%	-100,0%
o/w mortgages:	-1,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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