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 April 2021
  • Income (f. 102) available
    at 1 April 2021
 

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 40 863 680 40 863 680
High liquid assets 727 989 727 989
Interest-earning assets 38 386 116 38 386 116
  Dues from banks 9 542 992 9 542 992
  Securities 22 804 948 22 804 948
     Bonds 20 192 479 20 192 479
     Stocks 2 612 469 2 612 469
  Loans to corporate clients 2 508 996 2 508 996
     residents 2 268 842 2 268 842
     state-owned enterprises 25 427 25 427
     Past-due 404 071 404 071
     Provision for impairment of corporate loans -189 344 -189 344
  Loans to private entrepreneurs 1 584 1 584
  Loans to individuals 3 527 596 3 527 596
Other assets 1 749 575 1 749 575
LIABILITIES 31 406 374 31 406 374
Dues to banks 16 295 412 16 295 412
  Term 16 295 412 16 295 412
     Residents 16 295 412 16 295 412
On demand 3 038 216 3 038 216
  Corporate clients 2 745 178 2 745 178
  Individuals 290 118 290 118
  Brokerage accounts 2 920 2 920
Term 7 258 453 7 258 453
  Corporate clients 5 514 505 5 514 505
  Individuals 1 743 948 1 743 948
Securities issued 1 095 549 1 095 549
        Bonds 501 272 501 272
  Promissory notes 594 277 594 277
Other liabilities 3 718 744 3 718 744
EQUITY 9 457 306 9 457 306
        Capital 1 289 032 1 289 032
        Profit from previous years 7 724 210 7 724 210
          Retained earnings from previous years 7 724 210 7 724 210
        Current year profit 444 064 444 064
          Current year retained earnings 444 064 444 064
OFF-BALANCE SHEET 80 265 850 80 265 850
Unused credit limits available 5 000 000 5 000 000
Contingent liabilities -114 894 579 -114 894 579
Collateral on loans 189 518 288 189 518 288
Unprocessed payments 833 476 833 476
Other off-balance sheet accounts -191 335 -191 335
Credit card balances 5 125 5 125
Risk-weighted assets 55 730 890 55 730 890
Reserve rates:   
Loans to banks: -0,00% -100,0%  
Customer loans, total: -8,00% -100,0%  
including corporate loans: -7,03% -100,0%  
including individual loans: -8,68% -100,0%  
Past-due rate: -23,57% -100,0%
corporate clients: -15,04% -100,0%
individuals: -29,52% -100,0%


You can also get acquainted with balance sheet aggregation methodics.