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

Поддержать



Руб.:

Наши рассылки

Архив рассылки

Наша статистика

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • белорусских банков - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 August 2017
  • Income (f. 102) available
    at 1 July 2017

YUGRA

добавить к сравнению
Central Bank of Russia registration number: 880  under ASV governance retail fundingCB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)complies with 185-FZ (work with housing and utilities infrastructure)

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 256 553 543 264 929 651 260 457 911 244 369 175 -12 184 368 -4,7%
High liquid assets 10 989 630 10 038 979 9 982 803 12 136 922 1 147 292 10,4%
Interest-earning assets 200 845 467 210 139 519 205 489 247 189 181 410 -11 664 057 -5,8%
  Dues from banks 100 100 100 - -100 -100,0%
  Securities 44 388 22 22 19 336 023 19 291 635 43 461,4%
     Stocks 44 388 22 22 19 336 023 19 291 635 43 461,4%
  Loans to corporate clients 200 519 106 209 831 949 205 246 382 169 655 943 -30 863 163 -15,4%
     residents 252 033 388 256 907 243 255 865 870 252 887 620 854 232 0,3%
     non-residents 112 756 113 967 113 034 118 172 5 416 4,8%
     state-owned enterprises 4 000 000 4 000 000 4 000 000 - -4 000 000 -100,0%
     Past-due 1 049 167 800 022 872 218 774 976 -274 191 -26,1%
     Provision for impairment of corporate loans -56 676 205 -51 989 283 -55 604 740 -84 124 825 -27 448 620 48,4%
  Loans to private entrepreneurs 1 211 1 057 938 3 -1 208 -99,8%
  Loans to individuals 280 662 306 391 241 805 189 441 -91 221 -32,5%
        Provision for impairment of loans past-due - - - - - -
Other assets 44 718 446 44 751 153 44 985 861 43 050 843 -1 667 603 -3,7%
LIABILITIES 234 563 125 237 116 912 235 503 712 209 496 777 -25 066 348 -10,7%
Dues to banks 688 1 994 6 827 3 034 2 346 341,0%
        Other dues to banks 688 1 994 6 827 3 034 2 346 341,0%
On demand 13 647 103 13 537 576 15 123 994 14 620 133 973 030 7,1%
  Corporate clients 4 524 537 4 376 635 6 667 141 5 867 274 1 342 737 29,7%
  Individuals 9 121 511 9 159 059 8 456 328 8 751 616 -369 895 -4,1%
  Brokerage accounts 1 055 1 882 525 1 243 188 17,8%
Term 204 274 044 206 354 817 203 051 929 176 675 535 -27 598 509 -13,5%
  Corporate clients 33 961 708 33 639 540 30 204 985 757 644 -33 204 064 -97,8%
  Individuals 170 312 336 172 715 277 172 846 944 175 917 891 5 605 555 3,3%
Securities issued 473 379 593 611 572 211 775 683 302 304 63,9%
  Promissory notes 473 379 593 611 572 211 775 683 302 304 63,9%
Other liabilities 16 167 911 16 628 914 16 748 751 17 422 392 1 254 481 7,8%
EQUITY 21 990 418 27 812 739 24 954 199 34 872 398 12 881 980 58,6%
        Capital 19 630 467 19 718 877 19 738 395 44 811 883 25 181 416 128,3%
        Profit from previous years 4 693 597 4 693 597 4 693 597 4 693 597 - 0,0%
          Retained earnings from previous years 4 693 597 4 693 597 4 693 597 4 693 597 - 0,0%
        Current year profit -2 468 095 3 457 763 609 026 -16 424 148 -13 956 053 565,5%
          Current year retained earnings -2 468 095 3 457 763 609 026 -16 424 148 -13 956 053 565,5%
        Future expenses 134 449 -57 498 -86 819 1 791 066 1 656 617 1 232,2%
OFF-BALANCE SHEET 210 123 306 217 451 909 209 955 105 219 106 785 8 983 479 4,3%
Unused credit limits available 18 592 18 592 18 592 18 592 - 0,0%
Contingent liabilities -13 055 360 -13 255 545 -13 399 521 -12 054 410 1 000 950 -7,7%
Collateral on loans 219 227 722 227 535 963 220 552 887 227 946 241 8 718 519 4,0%
Unprocessed payments 3 469 461 2 887 181 2 448 450 2 991 518 -477 943 -13,8%
Other off-balance sheet accounts 462 891 265 718 334 697 204 844 -258 047 -55,7%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% - 0,00% -  
Customer loans, total: 22,06% 19,89% 21,34% 33,17% 11,11% 50,4%  
including corporate loans: 22,04% 19,86% 21,32% 33,15% 11,11% 50,4%  
including individual loans: 34,34% 36,08% 37,69% 46,37% 12,02% 35,0%  
Past-due rate: 0,46% 0,36% 0,39% 0,36% -0,10% -22,4%  
corporate clients: 0,41% 0,31% 0,33% 0,31% -0,10% -25,1%  
individuals: 34,45% 31,13% 34,40% 39,78% 5,33% 15,5%  
o/w mortgages: 4,36% 4,57% 6,54% 6,99% 2,63% 60,3%  


You can also get acquainted with balance sheet aggregation methodics.