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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 March 2020
  • Income (f. 102) available
    at 1 January 2020
 

DERZHAVA

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Central Bank of Russia registration number: 2738  issues guaranteescomplies 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 35 117 155 35 759 560 37 156 844 32 967 729 -2 149 426 -6,1%
High liquid assets 1 132 621 2 873 146 948 211 415 128 -717 493 -63,3%
Interest-earning assets 31 840 144 30 920 768 33 957 107 29 199 566 -2 640 578 -8,3%
  Dues from banks 4 827 624 4 902 364 5 109 673 5 281 557 453 933 9,4%
  Securities 22 714 445 21 551 011 24 442 961 19 238 713 -3 475 732 -15,3%
     Bonds 22 335 927 20 919 606 23 792 271 18 665 357 -3 670 570 -16,4%
     Stocks 378 518 631 405 650 690 573 356 194 838 51,5%
  Loans to corporate clients 1 124 742 1 125 267 1 112 388 1 294 984 170 242 15,1%
     residents 1 018 989 937 323 901 923 1 098 680 79 691 7,8%
     state-owned enterprises - 67 804 59 329 59 329 59 329 -
     Past-due 245 752 247 164 295 137 291 872 46 120 18,8%
     Provision for impairment of corporate loans -139 999 -127 024 -144 001 -154 897 -14 898 10,6%
  Loans to private entrepreneurs 238 4 7 6 -232 -97,5%
  Loans to individuals 3 173 095 3 342 122 3 292 078 3 384 306 211 211 6,7%
Other assets 2 144 390 1 965 646 2 251 526 3 353 035 1 208 645 56,4%
LIABILITIES 28 080 520 28 453 653 29 877 133 25 483 380 -2 597 140 -9,2%
Dues to banks 15 718 459 14 477 005 16 231 571 11 894 895 -3 823 564 -24,3%
  Term 15 718 459 14 477 005 16 231 571 11 894 895 -3 823 564 -24,3%
     Residents 15 718 459 14 477 005 16 231 571 11 894 895 -3 823 564 -24,3%
On demand 2 378 802 2 671 266 3 040 557 2 917 664 538 862 22,7%
  Corporate clients 2 115 937 2 395 688 2 658 634 2 677 405 561 468 26,5%
  Individuals 225 210 264 671 255 066 192 034 -33 176 -14,7%
  Brokerage accounts 37 655 10 907 126 857 48 225 10 570 28,1%
Term 6 472 028 6 802 677 6 383 293 6 243 643 -228 385 -3,5%
  Corporate clients 4 164 389 4 542 738 4 148 340 4 043 478 -120 911 -2,9%
  Individuals 2 307 639 2 259 939 2 234 953 2 200 165 -107 474 -4,7%
Securities issued 1 107 506 1 220 179 1 188 023 1 190 713 83 207 7,5%
        Bonds 501 322 501 322 501 322 501 322 - 0,0%
  Promissory notes 606 184 718 857 686 701 689 391 83 207 13,7%
Other liabilities 2 403 725 3 282 526 3 033 689 3 236 465 832 740 34,6%
EQUITY 7 036 635 7 305 907 7 279 711 7 484 349 447 714 6,4%
        Capital 1 102 648 1 169 469 1 241 489 1 057 383 -45 265 -4,1%
        Profit from previous years 4 760 341 4 760 341 6 051 997 5 934 173 1 173 832 24,7%
          Retained earnings from previous years 4 760 341 4 760 341 6 051 997 5 934 173 1 173 832 24,7%
        Current year profit 1 173 646 1 376 097 -13 775 492 793 -680 853 -58,0%
          Current year retained earnings 1 173 646 1 376 097 -13 775 492 793 -680 853 -58,0%
OFF-BALANCE SHEET -29 993 981 -31 521 043 -19 304 575 19 487 062 49 481 043 -165,0%
Unused credit limits available 2 000 000 2 000 000 2 000 000 2 000 000 - 0,0%
Contingent liabilities -87 051 482 -89 798 993 -82 180 689 -83 474 403 3 577 079 -4,1%
Collateral on loans 54 550 930 55 758 978 60 368 013 100 497 691 45 946 761 84,2%
Unprocessed payments 590 244 602 628 591 763 547 450 -42 794 -7,3%
Other off-balance sheet accounts -83 673 -83 656 -83 662 -83 676 -3 0,0%
Credit card balances 6 409 3 973 2 643 4 176 -2 233 -34,8%
Risk-weighted assets 65 222 074 66 829 624 67 992 525 41 206 771 -24 015 303 -36,8%
Reserve rates:   
Loans to banks: 0,04% 0,04% 0,04% 0,05% 0,01% 19,8%  
Customer loans, total: 8,48% 8,06% 8,73% 9,06% 0,58% 6,8%  
including corporate loans: 11,08% 10,14% 11,46% 10,68% -0,39% -3,6%  
including individual loans: 7,53% 7,34% 7,77% 8,42% 0,90% 11,9%  
Past-due rate: 19,69% 19,99% 21,65% 21,04% 1,35% 6,9%
corporate clients: 19,46% 19,74% 23,49% 20,13% 0,68% 3,5%
individuals: 19,77% 20,07% 21,00% 21,39% 1,62% 8,2%


You can also get acquainted with balance sheet aggregation methodics.