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

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	YARSOTSBANK	add to comparison
Central Bank of Russia registration number: 828

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	6 742 430	6 742 430
High liquid assets	683 828	683 828
Cash and equivalents	389 597	389 597
Cash	353 550	353 550
in cash and en route	241 730	241 730
in ATMs	111 820	111 820
Nostro account with Central Bank	36 047	36 047
Nostro accounts	281 943	281 943
Residents	281 943	281 943
Money in transfer	12 411	12 411
Provision for impairment of high-liquid assets	-123	-123
Interest-earning assets	4 944 053	4 944 053
Dues from banks	4 141 602	4 141 602
Residents	4 141 602	4 141 602
up to 30 days	1 050 000	1 050 000
more than 180 days	3 091 602	3 091 602
Loans to corporate clients	500 036	500 036
residents	322 792	322 792
up to 30 days	95 747	95 747
up to 180 days	9 070	9 070
up to 1 year	54 735	54 735
up to 3 years	87 797	87 797
more than 3 years	75 443	75 443
state-owned enterprises	47 145	47 145
up to 180 days	100	100
up to 1 year	47 045	47 045
Past-due	144 356	144 356
residents	144 356	144 356
Provision for impairment of corporate loans	-14 257	-14 257
residents	-14 257	-14 257
Loans to private entrepreneurs	85 882	85 882
up to 30 days	10 606	10 606
up to 1 year	11 869	11 869
up to 3 years	38 820	38 820
more than 3 years	17 387	17 387
Past-due	7 547	7 547
Provision for impairment of loans to private entrepreneurs	-347	-347
Loans to individuals	527 698	527 698
Standard	359 531	359 531
up to 30 days	25 009	25 009
up to 180 days	1 639	1 639
up to 1 year	34 293	34 293
up to 3 years	192 762	192 762
more than 3 years	105 828	105 828
Past-due	179 074	179 074
Past-due	179 074	179 074
Provision for impairment of loans to individuals	-10 907	-10 907
Provision for impairment of loans past-due	-311 165	-311 165
Other assets	1 114 549	1 114 549
Mandatory reserves with Central Bank	45 868	45 868
Premises and equipment	619 418	619 418
Purchase cost	784 023	784 023
Depreciation	-164 605	-164 605
Accrued interest not yet received	84 947	84 947
Non-current assets	632	632
Other assets	475 559	475 559
Provision for impairment of other assets	-111 875	-111 875
LIABILITIES	6 175 954	6 175 954
Dues to banks	155 539	155 539
On demand	889	889
Residents	889	889
Term	150 000	150 000
Residents	150 000	150 000
more than 180 days	150 000	150 000
Other dues to banks	4 650	4 650
On demand	3 183 045	3 183 045
Corporate clients	1 499 265	1 499 265
State-owned enterprises	352 105	352 105
Residents	1 147 160	1 147 160
Individuals	1 683 780	1 683 780
Residents	1 655 732	1 655 732
Non-residents	28 048	28 048
Term	2 694 026	2 694 026
Corporate clients	150 035	150 035
Residents	150 035	150 035
up to 180 days	25 970	25 970
up to 1 year	99 365	99 365
up to 3 years	24 700	24 700
Individuals	2 543 991	2 543 991
residents	2 474 296	2 474 296
up to 180 days	66 903	66 903
up to 1 year	650 966	650 966
up to 3 years	1 756 427	1 756 427
non-residents	69 695	69 695
up to 180 days	20	20
up to 1 year	16 482	16 482
up to 3 years	53 193	53 193
Securities issued	95 343	95 343
Promissory notes	95 343	95 343
up to 30 days	60	60
more than 180 days	95 283	95 283
Other liabilities	48 001	48 001
Other liabilities	10 912	10 912
Accrued interest not yet paid	37 089	37 089
EQUITY	566 476	566 476
Capital	374 946	374 946
Profit from previous years	214 804	214 804
Retained earnings from previous years	214 804	214 804
Current year profit	-24 200	-24 200
Current year retained earnings	-24 200	-24 200
Future expenses	926	926
OFF-BALANCE SHEET	1 017 484	1 017 484
Contingent liabilities	-304 978	-304 978
Guarantees issued	-242 841	-242 841
Unused credit limits opened	-62 137	-62 137
Collateral on loans	1 271 757	1 271 757
goods	1 224 304	1 224 304
securities	47 453	47 453
Other off-balance sheet accounts	50 705	50 705
Accrued interest not yet received	69 472	69 472
Written-off interest	-4 648	-4 648
Written-off loans	-14 119	-14 119
Credit card balances	25 009	25 009
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,48%	-100,0%
including corporate loans:	-5,05%	-100,0%
including individual loans:	-2,03%	-100,0%
Past-due rate:	-39,97%	-100,0%
corporate clients:	-52,50%	-100,0%
individuals:	-33,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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