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

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	ASSOCIATSIYA	add to comparison
Central Bank of Russia registration number: 732 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	14 815 341	14 815 341
High liquid assets	3 570 269	3 570 269
Cash and equivalents	727 195	727 195
Cash	325 713	325 713
in cash and en route	271 410	271 410
in ATMs	54 303	54 303
Nostro account with Central Bank	401 482	401 482
Nostro accounts	2 693 403	2 693 403
Non-residents	2 622 004	2 622 004
Residents	71 399	71 399
Money in transfer	150 153	150 153
Provision for impairment of high-liquid assets	-482	-482
Interest-earning assets	10 736 607	10 736 607
Dues from banks	2 743 523	2 743 523
Central Bank of Russia	1 130 000	1 130 000
Residents	353 265	353 265
up to 30 days	353 265	353 265
Non-residents	1 260 904	1 260 904
up to 30 days	1 260 904	1 260 904
Provision for impairment of loans to banks	-646	-646
Loans to corporate clients	6 699 409	6 699 409
residents	6 821 703	6 821 703
up to 30 days	34 714	34 714
up to 180 days	511 833	511 833
up to 1 year	1 611 468	1 611 468
up to 3 years	879 970	879 970
more than 3 years	3 783 718	3 783 718
Past-due	159 965	159 965
residents	159 964	159 964
state-owned enterprises	1	1
Provision for impairment of corporate loans	-282 259	-282 259
residents	-282 258	-282 258
state-owned enterprises	-1	-1
Loans to private entrepreneurs	581 725	581 725
up to 180 days	20 489	20 489
up to 1 year	42 151	42 151
up to 3 years	53 621	53 621
more than 3 years	468 893	468 893
Past-due	5 034	5 034
Provision for impairment of loans to private entrepreneurs	-8 463	-8 463
Loans to individuals	711 950	711 950
Standard	738 596	738 596
up to 180 days	965	965
up to 1 year	8 450	8 450
up to 3 years	165 265	165 265
more than 3 years	563 916	563 916
Past-due	29 416	29 416
Past-due	29 416	29 416
Provision for impairment of loans to individuals	-56 062	-56 062
Other assets	508 465	508 465
Mandatory reserves with Central Bank	101 746	101 746
Premises and equipment	352 957	352 957
Purchase cost	513 186	513 186
Depreciation	-160 229	-160 229
Accrued interest not yet received	17 285	17 285
Other assets	98 352	98 352
Provision for impairment of other assets	-97 686	-97 686
Deferred tax asset	35 811	35 811
LIABILITIES	13 207 461	13 207 461
Dues to banks	489 536	489 536
Term	489 536	489 536
Central Bank of Russia	489 536	489 536
more than 180 days	489 536	489 536
On demand	2 260 054	2 260 054
Corporate clients	1 849 162	1 849 162
State-owned enterprises	45 726	45 726
Residents	1 779 877	1 779 877
Non-residents	23 559	23 559
Individuals	410 892	410 892
Residents	410 846	410 846
Non-residents	46	46
Term	10 270 359	10 270 359
Corporate clients	2 762 927	2 762 927
Residents	2 762 927	2 762 927
up to 30 days	120 000	120 000
up to 180 days	1 628 441	1 628 441
up to 1 year	367 870	367 870
up to 3 years	165 390	165 390
more than 3 years	481 226	481 226
Individuals	7 507 432	7 507 432
residents	7 507 432	7 507 432
up to 180 days	275 304	275 304
up to 1 year	1 433 061	1 433 061
up to 3 years	5 792 735	5 792 735
more than 3 years	6 332	6 332
Other liabilities	187 512	187 512
Other liabilities	57 042	57 042
Accrued interest not yet paid	130 470	130 470
EQUITY	1 607 881	1 607 881
Capital	760 023	760 023
Profit from previous years	706 633	706 633
Retained earnings from previous years	706 633	706 633
Current year profit	141 225	141 225
Current year retained earnings	141 225	141 225
OFF-BALANCE SHEET	13 640 056	13 640 056
Unused credit limits available	200 000	200 000
Contingent liabilities	-1 150 729	-1 150 729
Guarantees issued	-530 435	-530 435
Unused credit limits opened	-620 294	-620 294
Collateral on loans	14 647 215	14 647 215
goods	14 647 215	14 647 215
Unprocessed payments	569 387	569 387
Due to lack of funds on client accounts	569 387	569 387
Other off-balance sheet accounts	-625 817	-625 817
Written-off interest	-6 923	-6 923
Written-off loans	-618 894	-618 894
Risk-weighted assets	11 995 501	11 995 501
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-3,89%	-100,0%
including corporate loans:	-3,84%	-100,0%
including individual loans:	-7,30%	-100,0%
Past-due rate:	-2,33%	-100,0%
corporate clients:	-2,18%	-100,0%
individuals:	-3,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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