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 June 2017
  • Income (f. 102) available
    at 1 April 2017

YUGRA

добавить к сравнению
Central Bank of Russia registration number: 880  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 254 029 673 256 553 543 264 929 651 260 457 911 6 428 238 2,5%
High liquid assets 13 862 967 10 989 630 10 038 979 9 982 803 -3 880 164 -28,0%
Interest-earning assets 192 764 121 200 845 467 210 139 519 205 489 247 12 725 126 6,6%
  Dues from banks 100 100 100 100 - 0,0%
  Securities 44 589 44 388 22 22 -44 567 -100,0%
     Bonds - - - - - -
     Stocks 44 589 44 388 22 22 -44 567 -100,0%
  Loans to corporate clients 192 441 779 200 519 106 209 831 949 205 246 382 12 804 603 6,7%
     residents 244 889 836 252 033 388 256 907 243 255 865 870 10 976 034 4,5%
     non-residents 115 874 112 756 113 967 113 034 -2 840 -2,5%
     state-owned enterprises 4 000 000 4 000 000 4 000 000 4 000 000 - 0,0%
     Past-due 800 534 1 049 167 800 022 872 218 71 684 9,0%
     Provision for impairment of corporate loans -57 364 465 -56 676 205 -51 989 283 -55 604 740 1 759 725 -3,1%
  Loans to private entrepreneurs 1 321 1 211 1 057 938 -383 -29,0%
  Loans to individuals 276 332 280 662 306 391 241 805 -34 527 -12,5%
        Provision for impairment of loans past-due - - - - - -
Other assets 47 402 585 44 718 446 44 751 153 44 985 861 -2 416 724 -5,1%
LIABILITIES 237 553 036 234 563 125 237 116 912 235 503 712 -2 049 324 -0,9%
Dues to banks 3 722 688 1 994 6 827 3 105 83,4%
  Term - - - - - -
     Central Bank of Russia - - - - - -
        Other dues to banks 3 722 688 1 994 6 827 3 105 83,4%
On demand 14 384 047 13 647 103 13 537 576 15 123 994 739 947 5,1%
  Corporate clients 5 190 328 4 524 537 4 376 635 6 667 141 1 476 813 28,5%
  Individuals 9 191 860 9 121 511 9 159 059 8 456 328 -735 532 -8,0%
  Brokerage accounts 1 859 1 055 1 882 525 -1 334 -71,8%
Term 203 246 302 204 274 044 206 354 817 203 051 929 -194 373 -0,1%
  Corporate clients 33 230 454 33 961 708 33 639 540 30 204 985 -3 025 469 -9,1%
  Individuals 170 015 848 170 312 336 172 715 277 172 846 944 2 831 096 1,7%
Securities issued 440 795 473 379 593 611 572 211 131 416 29,8%
  Promissory notes 440 795 473 379 593 611 572 211 131 416 29,8%
Other liabilities 19 478 170 16 167 911 16 628 914 16 748 751 -2 729 419 -14,0%
EQUITY 16 476 637 21 990 418 27 812 739 24 954 199 8 477 562 51,5%
        Capital 38 917 132 19 630 467 19 718 877 19 738 395 -19 178 737 -49,3%
        Profit from previous years -21 564 774 4 693 597 4 693 597 4 693 597 26 258 371 -121,8%
          Retained earnings from previous years -21 564 774 4 693 597 4 693 597 4 693 597 26 258 371 -121,8%
        Current year profit -861 429 -2 468 095 3 457 763 609 026 1 470 455 -170,7%
          Current year retained earnings -861 429 -2 468 095 3 457 763 609 026 1 470 455 -170,7%
        Future expenses -14 292 134 449 -57 498 -86 819 -72 527 507,5%
OFF-BALANCE SHEET 200 421 244 210 123 306 217 451 909 209 955 105 9 533 861 4,8%
Unused credit limits available 18 592 18 592 18 592 18 592 - 0,0%
Contingent liabilities -13 613 105 -13 055 360 -13 255 545 -13 399 521 213 584 -1,6%
Collateral on loans 210 697 263 219 227 722 227 535 963 220 552 887 9 855 624 4,7%
Unprocessed payments 3 053 207 3 469 461 2 887 181 2 448 450 -604 757 -19,8%
Other off-balance sheet accounts 265 287 462 891 265 718 334 697 69 410 26,2%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 22,99% 22,06% 19,89% 21,34% -1,65% -7,2%  
including corporate loans: 22,96% 22,04% 19,86% 21,32% -1,65% -7,2%  
including individual loans: 37,52% 34,34% 36,08% 37,69% 0,17% 0,4%  
Past-due rate: 0,38% 0,46% 0,36% 0,39% 0,01% 1,5%  
corporate clients: 0,32% 0,41% 0,31% 0,33% 0,01% 4,4%  
individuals: 33,59% 34,45% 31,13% 34,40% 0,81% 2,4%  


You can also get acquainted with balance sheet aggregation methodics.