Kuap. Ru - Balance sheet of ПОЙДЕМ!, analysis of f.101

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	POYDEM!	add to comparison
Central Bank of Russia registration number: 2534 retail lending, retail funding

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	14 507 866	14 507 866
High liquid assets	966 797	966 797
Cash and equivalents	812 092	812 092
Cash	553 870	553 870
in cash and en route	507 865	507 865
in ATMs	46 005	46 005
Nostro account with Central Bank	258 222	258 222
Nostro accounts	457 706	457 706
Residents	457 706	457 706
Money in transfer	26 634	26 634
Provision for impairment of high-liquid assets	-329 635	-329 635
Interest-earning assets	12 249 267	12 249 267
Dues from banks	1 700 000	1 700 000
Central Bank of Russia	1 550 000	1 550 000
Residents	150 000	150 000
up to 30 days	150 000	150 000
Loans past-due	268 727	268 727
residents	268 727	268 727
Provision for impairment of loans to banks	-268 727	-268 727
Loans to corporate clients	614 115	614 115
residents	632 134	632 134
up to 1 year	631 404	631 404
up to 3 years	30	30
more than 3 years	700	700
Past-due	11 048	11 048
residents	11 048	11 048
Provision for impairment of corporate loans	-29 067	-29 067
residents	-29 067	-29 067
Loans to private entrepreneurs	592	592
up to 3 years	592	592
Loans to individuals	9 934 560	9 934 560
Standard	10 372 066	10 372 066
up to 30 days	4 343	4 343
up to 3 years	4 087 478	4 087 478
more than 3 years	6 280 245	6 280 245
Past-due	3 809 098	3 809 098
Past-due	3 809 098	3 809 098
Provision for impairment of loans to individuals	-4 246 604	-4 246 604
Other assets	1 291 802	1 291 802
Mandatory reserves with Central Bank	65 463	65 463
Premises and equipment	734 476	734 476
Purchase cost	1 482 732	1 482 732
Depreciation	-748 256	-748 256
Accrued interest not yet received	270 708	270 708
Other assets	644 188	644 188
Provision for impairment of other assets	-493 105	-493 105
Deferred tax asset	70 072	70 072
LIABILITIES	10 657 284	10 657 284
Dues to banks	500 174	500 174
Term	500 000	500 000
Residents	500 000	500 000
more than 180 days	500 000	500 000
Other dues to banks	174	174
On demand	345 314	345 314
Corporate clients	99 852	99 852
Residents	99 851	99 851
Non-residents	1	1
Individuals	245 462	245 462
Residents	244 932	244 932
Non-residents	530	530
Term	9 038 084	9 038 084
Individuals	9 038 084	9 038 084
residents	9 035 677	9 035 677
up to 3 years	9 035 677	9 035 677
non-residents	2 407	2 407
up to 3 years	2 407	2 407
Other liabilities	773 712	773 712
Other liabilities	720 443	720 443
Accrued interest not yet paid	53 269	53 269
EQUITY	3 850 582	3 850 582
Capital	107 984	107 984
Profit from previous years	3 706 635	3 706 635
Retained earnings from previous years	3 706 635	3 706 635
Current year profit	35 963	35 963
Current year retained earnings	35 963	35 963
OFF-BALANCE SHEET	-951 224	-951 224
Contingent liabilities	-346 645	-346 645
Guarantees issued	-6 573	-6 573
Unused credit limits opened	-340 072	-340 072
Unprocessed payments	288	288
Due to lack of funds on client accounts	288	288
Other off-balance sheet accounts	-604 867	-604 867
Written-off interest	-64 797	-64 797
Written-off loans	-540 070	-540 070
Credit card balances	4 343	4 343
Risk-weighted assets	32 685 696	32 685 696
Reserve rates:
Loans to banks:	-13,65%	-100,0%
Customer loans, total:	-28,84%	-100,0%
including corporate loans:	-4,52%	-100,0%
including individual loans:	-29,95%	-100,0%
Past-due rate:	-25,77%	-100,0%
corporate clients:	-1,72%	-100,0%
individuals:	-26,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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