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

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	AGROHIMBANK	add to comparison
Central Bank of Russia registration number: 119

IFRS reports

Financial analysis

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	1 813 883	1 813 883
High liquid assets	22 661	22 661
Cash and equivalents	14 640	14 640
Cash	12 341	12 341
in cash and en route	12 341	12 341
Nostro account with Central Bank	2 299	2 299
Nostro accounts	8 021	8 021
Non-residents	2 443	2 443
Residents	5 578	5 578
Interest-earning assets	1 670 446	1 670 446
Dues from banks	5 024	5 024
Non-residents	5 024	5 024
more than 180 days	5 024	5 024
Loans past-due	10 036	10 036
residents	10 036	10 036
Provision for impairment of loans to banks	-10 036	-10 036
Securities	512 604	512 604
Bonds	26 264	26 264
Federal Loan Bonds (OFZs), OBRs	5 087	5 087
Corporate bonds	3 614	3 614
Financial institutions bonds	18 350	18 350
Valuation allowance	-787	-787
Promissory notes	486 340	486 340
Corporate	674 544	674 544
Banks	4 832	4 832
Provision for impairment of promissory notes	-193 036	-193 036
Loans to corporate clients	1 125 994	1 125 994
residents	1 412 004	1 412 004
up to 30 days	68 264	68 264
up to 180 days	106 864	106 864
up to 1 year	718 643	718 643
up to 3 years	518 233	518 233
Past-due	21 477	21 477
residents	21 477	21 477
Provision for impairment of corporate loans	-307 487	-307 487
residents	-307 487	-307 487
Loans to private entrepreneurs	9 452	9 452
up to 1 year	7 717	7 717
up to 3 years	1 509	1 509
Past-due	1 056	1 056
Provision for impairment of loans to private entrepreneurs	-830	-830
Loans to individuals	36 041	36 041
Standard	45 257	45 257
up to 30 days	3 535	3 535
up to 180 days	9 243	9 243
up to 1 year	23 076	23 076
up to 3 years	4 595	4 595
more than 3 years	4 808	4 808
Past-due	961	961
Past-due	961	961
Provision for impairment of loans to individuals	-10 177	-10 177
Provision for impairment of loans past-due	-18 669	-18 669
Other assets	120 776	120 776
Mandatory reserves with Central Bank	4 228	4 228
Premises and equipment	125 016	125 016
Purchase cost	140 671	140 671
Depreciation	-15 655	-15 655
Accrued interest not yet received	1 146	1 146
Other assets	94 327	94 327
Investments in subsidiaries	76	76
Provision for impairment of other assets	-104 017	-104 017
LIABILITIES	1 479 328	1 479 328
Dues to banks	8	8
On demand	8	8
Residents	8	8
On demand	686 226	686 226
Corporate clients	439 000	439 000
State-owned enterprises	216	216
Residents	438 042	438 042
Non-residents	742	742
Individuals	247 019	247 019
Residents	244 460	244 460
Non-residents	2 559	2 559
Brokerage accounts	207	207
Residents	207	207
Term	272 014	272 014
Corporate clients	30	30
Residents	4	4
up to 30 days	4	4
Non-residents	26	26
up to 30 days	26	26
Individuals	271 984	271 984
residents	269 569	269 569
up to 30 days	6 518	6 518
up to 180 days	5 723	5 723
up to 1 year	200 191	200 191
up to 3 years	57 137	57 137
non-residents	2 415	2 415
up to 30 days	144	144
up to 1 year	1 916	1 916
up to 3 years	355	355
Securities issued	2 094	2 094
Promissory notes	2 094	2 094
up to 180 days	900	900
more than 180 days	1 200	1 200
Discount accrued	-6	-6
Other liabilities	518 986	518 986
Other liabilities	6 127	6 127
Accrued interest not yet paid	17 877	17 877
Liabilities past-due	494 982	494 982
EQUITY	334 555	334 555
Capital	525 000	525 000
Profit from previous years	19 779	19 779
Retained earnings from previous years	19 779	19 779
Current year profit	-197 410	-197 410
Current year retained earnings	-197 410	-197 410
Future expenses	-12 814	-12 814
OFF-BALANCE SHEET	858 465	858 465
Contingent liabilities	-133 136	-133 136
Guarantees issued	-131 545	-131 545
Unused credit limits opened	-1 591	-1 591
Collateral on loans	987 948	987 948
goods	853 448	853 448
securities	134 500	134 500
Other off-balance sheet accounts	3 653	3 653
Accrued interest not yet received	10 269	10 269
Written-off interest	-10	-10
Written-off loans to banks	-3 470	-3 470
Written-off loans	-3 136	-3 136
Credit card balances	3 535	3 535
Reserve rates:
Loans to banks:	-66,64%	-100,0%
Customer loans, total:	-22,49%	-100,0%
including corporate loans:	-21,63%	-100,0%
including individual loans:	-22,02%	-100,0%
Past-due rate:	-1,60%	-100,0%
corporate clients:	-1,58%	-100,0%
individuals:	-2,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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