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

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	DERZHAVA	add to comparison
Central Bank of Russia registration number: 2738 issues guarantees, 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	49 260 126	49 260 126
High liquid assets	1 845 537	1 845 537
Cash and equivalents	1 401 537	1 401 537
Cash	193 251	193 251
in cash and en route	193 251	193 251
Nostro account with Central Bank	1 208 286	1 208 286
Nostro accounts	426 109	426 109
Non-residents	7 015	7 015
Residents	419 094	419 094
Money in transfer	18 499	18 499
Provision for impairment of high-liquid assets	-608	-608
Interest-earning assets	44 219 256	44 219 256
Dues from banks	5 939 444	5 939 444
Residents	5 939 783	5 939 783
up to 30 days	3 339 784	3 339 784
up to 180 days	2 599 999	2 599 999
Provision for impairment of loans to banks	-339	-339
Securities	31 677 472	31 677 472
Bonds	28 768 410	28 768 410
Federal Loan Bonds (OFZs), OBRs	8 423 161	8 423 161
Corporate bonds	2 550 805	2 550 805
Foreign sovereign bonds	802 752	802 752
Corporate foreign bonds	1 234 007	1 234 007
Valuation allowance	-1 158 190	-1 158 190
Pledged under REPO	16 916 780	16 916 780
Provision for impairment of bonds	-905	-905
Stocks	2 909 062	2 909 062
Residents	123 118	123 118
Non-residents	929 751	929 751
Valuation allowance	255 845	255 845
Pledged under REPO	1 600 348	1 600 348
Loans to corporate clients	2 986 027	2 986 027
residents	3 014 404	3 014 404
up to 180 days	1 529 156	1 529 156
up to 1 year	917 303	917 303
up to 3 years	356 374	356 374
more than 3 years	211 571	211 571
Past-due	224 272	224 272
residents	224 220	224 220
non-residents	50	50
state-owned enterprises	2	2
Provision for impairment of corporate loans	-252 649	-252 649
residents	-252 634	-252 634
non-residents	-14	-14
state-owned enterprises	-1	-1
Loans to private entrepreneurs	1 619	1 619
Past-due	2 256	2 256
Provision for impairment of loans to private entrepreneurs	-637	-637
Loans to individuals	3 614 694	3 614 694
Standard	2 948 374	2 948 374
up to 3 years	3 625	3 625
more than 3 years	2 944 749	2 944 749
Past-due	946 377	946 377
Past-due	946 377	946 377
Provision for impairment of loans to individuals	-280 057	-280 057
Other assets	3 195 333	3 195 333
Mandatory reserves with Central Bank	102 548	102 548
Premises and equipment	220 877	220 877
Purchase cost	386 108	386 108
Depreciation	-165 231	-165 231
Accrued interest not yet received	2 190 861	2 190 861
Other assets	1 823 465	1 823 465
Provision for impairment of other assets	-1 624 233	-1 624 233
Deferred tax asset	481 815	481 815
LIABILITIES	38 968 856	38 968 856
Dues to banks	19 206 117	19 206 117
Term	19 206 117	19 206 117
Residents	19 206 117	19 206 117
up to 30 days	19 206 117	19 206 117
On demand	5 220 250	5 220 250
Corporate clients	4 987 141	4 987 141
State-owned enterprises	3 078	3 078
Residents	4 864 669	4 864 669
Non-residents	119 394	119 394
Individuals	227 985	227 985
Residents	224 258	224 258
Non-residents	3 727	3 727
Brokerage accounts	5 124	5 124
Residents	5 124	5 124
Term	7 246 901	7 246 901
Corporate clients	5 916 231	5 916 231
Residents	5 916 231	5 916 231
up to 180 days	51 600	51 600
up to 1 year	782 756	782 756
up to 3 years	90 266	90 266
more than 3 years	4 991 609	4 991 609
Individuals	1 330 670	1 330 670
residents	1 330 670	1 330 670
up to 180 days	2 337	2 337
up to 1 year	110 321	110 321
up to 3 years	551 739	551 739
more than 3 years	666 273	666 273
Securities issued	1 709 489	1 709 489
Bonds	501 272	501 272
Promissory notes	1 208 217	1 208 217
on demand	123 602	123 602
up to 180 days	10 000	10 000
up to 1 year	20 000	20 000
up to 3 years	554 798	554 798
more than 3 years	499 817	499 817
Other liabilities	5 586 099	5 586 099
Other liabilities	736 028	736 028
Accrued interest not yet paid	4 683 573	4 683 573
Deferred tax liabilities	166 498	166 498
EQUITY	10 291 271	10 291 271
Capital	82 542	82 542
Profit from previous years	10 010 484	10 010 484
Retained earnings from previous years	10 010 484	10 010 484
Current year profit	198 245	198 245
Current year retained earnings	198 245	198 245
OFF-BALANCE SHEET	117 539 994	117 539 994
Unused credit limits available	5 000 000	5 000 000
Contingent liabilities	-147 241 849	-147 241 849
Guarantees issued	-97 624 450	-97 624 450
Unused credit limits opened	-448 133	-448 133
Unused guarantee limits	-49 169 266	-49 169 266
Collateral on loans	258 573 948	258 573 948
goods	252 878 488	252 878 488
securities	5 695 460	5 695 460
Unprocessed payments	1 599 074	1 599 074
Due to lack of funds on client accounts	1 599 074	1 599 074
Other off-balance sheet accounts	-391 179	-391 179
Written-off interest	-84 684	-84 684
Written-off loans	-306 495	-306 495
Risk-weighted assets	69 780 891	69 780 891
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-7,47%	-100,0%
including corporate loans:	-7,82%	-100,0%
including individual loans:	-7,19%	-100,0%
Past-due rate:	-16,44%	-100,0%
corporate clients:	-6,99%	-100,0%
individuals:	-24,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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