Kuap. Ru - Balance sheet of УДМУРТСКИЙ ПЕНСИОННЫЙ БАНК, analysis of f.101

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	UDMURTSKIY PENSIONNIY BANK	add to comparison
Central Bank of Russia registration number: 1764

IFRS reports

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	783 921	783 921
High liquid assets	92 301	92 301
Cash and equivalents	87 450	87 450
Cash	24 820	24 820
in cash and en route	23 590	23 590
in ATMs	1 230	1 230
Nostro account with Central Bank	62 630	62 630
Nostro accounts	4 854	4 854
Residents	4 854	4 854
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	498 472	498 472
Securities	84 609	84 609
Promissory notes	84 609	84 609
Corporate	22 988	22 988
Banks	61 621	61 621
Loans to corporate clients	359 560	359 560
residents	368 238	368 238
up to 30 days	654	654
up to 1 year	263 003	263 003
up to 3 years	103 701	103 701
more than 3 years	880	880
Past-due	55 254	55 254
residents	55 254	55 254
Provision for impairment of corporate loans	-63 932	-63 932
residents	-63 932	-63 932
Loans to private entrepreneurs	61 313	61 313
up to 30 days	300	300
up to 180 days	1 000	1 000
up to 1 year	310	310
up to 3 years	28 878	28 878
more than 3 years	30 616	30 616
Past-due	320	320
Provision for impairment of loans to private entrepreneurs	-111	-111
Loans to individuals	49 998	49 998
Standard	48 604	48 604
up to 180 days	260	260
up to 1 year	5 146	5 146
up to 3 years	21 442	21 442
more than 3 years	21 756	21 756
Past-due	2 303	2 303
Past-due	2 303	2 303
Provision for impairment of loans to individuals	-909	-909
Provision for impairment of loans past-due	-57 008	-57 008
Other assets	193 148	193 148
Mandatory reserves with Central Bank	12 869	12 869
Premises and equipment	49 279	49 279
Purchase cost	72 304	72 304
Depreciation	-23 025	-23 025
Accrued interest not yet received	3 139	3 139
Assets under management	124 999	124 999
Non-current assets	28	28
Other assets	3 167	3 167
Provision for impairment of other assets	-333	-333
LIABILITIES	700 674	700 674
On demand	49 882	49 882
Corporate clients	39 266	39 266
State-owned enterprises	4 424	4 424
Residents	34 842	34 842
Individuals	10 616	10 616
Residents	10 616	10 616
Term	649 946	649 946
Corporate clients	770	770
Residents	770	770
up to 30 days	50	50
up to 1 year	720	720
Individuals	649 176	649 176
residents	649 164	649 164
up to 180 days	76 805	76 805
up to 1 year	530 884	530 884
up to 3 years	15 620	15 620
more than 3 years	25 855	25 855
non-residents	12	12
up to 180 days	12	12
Other liabilities	846	846
Other liabilities	124	124
Accrued interest not yet paid	722	722
EQUITY	83 247	83 247
Capital	116 559	116 559
Profit from previous years	52 082	52 082
Retained earnings from previous years	52 082	52 082
Current year profit	-79 782	-79 782
Current year retained earnings	-79 782	-79 782
Future expenses	-5 612	-5 612
OFF-BALANCE SHEET	1 359 558	1 359 558
Contingent liabilities	-9 408	-9 408
Unused credit limits opened	-9 408	-9 408
Collateral on loans	1 360 034	1 360 034
goods	1 335 301	1 335 301
securities	24 733	24 733
Other off-balance sheet accounts	8 932	8 932
Accrued interest not yet received	8 932	8 932
Reserve rates:
Customer loans, total:	-20,42%	-100,0%
including corporate loans:	-14,97%	-100,0%
including individual loans:	-1,79%	-100,0%
Past-due rate:	-12,09%	-100,0%
corporate clients:	-12,99%	-100,0%
individuals:	-4,52%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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