Kuap. Ru - Aggregated balance sheet by currencies of АВТОГРАДБАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AVTOGRADBANK	add to comparison
Central Bank of Russia registration number: 1455 retail funding

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	5 615 356	5 431 037	184 319	5 550 319	5 376 089	174 230	-54 948	-10 089
High liquid assets	337 658	243 750	93 908	316 597	212 244	104 353	-31 506	10 445
Cash and equivalents	258 007	181 809	76 198	266 590	178 455	88 135	-3 354	11 937
Cash	210 488	134 290	76 198	223 773	135 638	88 135	1 348	11 937
in cash and en route	178 290	102 092	76 198	190 409	102 274	88 135	182	11 937
in ATMs	32 198	32 198	-	33 364	33 364	-	1 166	-
Nostro account with Central Bank	47 519	47 519	-	42 817	42 817	-	-4 702	-
Nostro accounts	57 208	45 070	12 138	30 495	20 119	10 376	-24 951	-1 762
Residents	57 208	45 070	12 138	30 495	20 119	10 376	-24 951	-1 762
Money in transfer	24 166	18 594	5 572	20 593	14 751	5 842	-3 843	270
Provision for impairment of high-liquid assets	-1 723	-1 723	-	-1 081	-1 081	-	642	-
Interest-earning assets	4 396 232	4 396 232	-	4 368 217	4 368 217	-	-28 015	-
Dues from banks	513 085	513 085	-	390 101	390 101	-	-122 984	-
Central Bank of Russia	510 000	510 000	-	387 000	387 000	-	-123 000	-
Residents	3 158	3 158	-	3 175	3 175	-	17	-
up to 30 days	3 158	3 158	-	3 175	3 175	-	17	-
Loans past-due	5 653	5 653	-	5 653	5 653	-	-	-
residents	5 653	5 653	-	5 653	5 653	-	-	-
Provision for impairment of loans to banks	-5 726	-5 726	-	-5 727	-5 727	-	-1	-
Securities	103 359	103 359	-	99 456	99 456	-	-3 903	-
Bonds	103 359	103 359	-	99 456	99 456	-	-3 903	-
Federal Loan Bonds (OFZs), OBRs	103 973	103 973	-	100 742	100 742	-	-3 231	-
Valuation allowance	-614	-614	-	-1 286	-1 286	-	-672	-
Loans to corporate clients	2 559 160	2 559 160	-	2 638 846	2 638 846	-	79 686	-
residents	2 613 891	2 613 891	-	2 692 916	2 692 916	-	79 025	-
up to 30 days	151 930	151 930	-	193 488	193 488	-	41 558	-
up to 180 days	429 675	429 675	-	418 175	418 175	-	-11 500	-
up to 1 year	1 225 304	1 225 304	-	1 280 015	1 280 015	-	54 711	-
up to 3 years	253 519	253 519	-	259 194	259 194	-	5 675	-
more than 3 years	553 463	553 463	-	542 044	542 044	-	-11 419	-
Past-due	42 630	42 630	-	42 729	42 729	-	99	-
residents	42 630	42 630	-	42 729	42 729	-	99	-
Provision for impairment of corporate loans	-97 361	-97 361	-	-96 799	-96 799	-	562	-
residents	-97 361	-97 361	-	-96 799	-96 799	-	562	-
Loans to private entrepreneurs	150 625	150 625	-	172 185	172 185	-	21 560	-
up to 30 days	698	698	-	743	743	-	45	-
up to 180 days	15 838	15 838	-	18 506	18 506	-	2 668	-
up to 1 year	22 531	22 531	-	24 530	24 530	-	1 999	-
up to 3 years	14 241	14 241	-	33 369	33 369	-	19 128	-
more than 3 years	98 182	98 182	-	95 829	95 829	-	-2 353	-
Past-due	1 594	1 594	-	1 753	1 753	-	159	-
Provision for impairment of loans to private entrepreneurs	-2 459	-2 459	-	-2 545	-2 545	-	-86	-
Loans to individuals	1 070 003	1 070 003	-	1 067 629	1 067 629	-	-2 374	-
Standard	1 134 399	1 134 399	-	1 130 339	1 130 339	-	-4 060	-
up to 30 days	21	21	-	103	103	-	82	-
up to 180 days	484	484	-	-	-	-	-484	-
up to 1 year	5 783	5 783	-	3 238	3 238	-	-2 545	-
up to 3 years	201 934	201 934	-	188 866	188 866	-	-13 068	-
more than 3 years	926 177	926 177	-	938 132	938 132	-	11 955	-
Past-due	83 862	83 862	-	86 362	86 362	-	2 500	-
Past-due	83 862	83 862	-	86 362	86 362	-	2 500	-
Provision for impairment of loans to individuals	-148 258	-148 258	-	-149 072	-149 072	-	-814	-
Other assets	881 466	791 055	90 411	865 505	795 628	69 877	4 573	-20 534
Mandatory reserves with Central Bank	9 477	9 477	-	9 233	9 233	-	-244	-
Premises and equipment	592 777	592 777	-	590 148	590 148	-	-2 629	-
Purchase cost	692 122	692 122	-	692 516	692 516	-	394	-
Depreciation	-99 345	-99 345	-	-102 368	-102 368	-	-3 023	-
Accrued interest not yet received	17 055	17 055	-	17 615	17 615	-	560	-
Other assets	320 654	230 243	90 411	307 864	237 987	69 877	7 744	-20 534
Provision for impairment of other assets	-58 497	-58 497	-	-59 355	-59 355	-	-858	-
LIABILITIES	4 774 574	4 618 366	156 208	4 705 682	4 553 010	152 672	-65 356	-3 536
On demand	1 029 992	996 365	33 627	1 067 259	1 041 847	25 412	45 482	-8 215
Corporate clients	656 137	638 515	17 622	726 702	717 126	9 576	78 611	-8 046
Residents	655 169	637 547	17 622	726 252	716 676	9 576	79 129	-8 046
Non-residents	968	968	-	450	450	-	-518	-
Individuals	373 855	357 850	16 005	340 557	324 721	15 836	-33 129	-169
Residents	372 984	357 043	15 941	339 695	323 925	15 770	-33 118	-171
Non-residents	871	807	64	862	796	66	-11	2
Term	3 633 133	3 510 785	122 348	3 501 131	3 373 892	127 239	-136 893	4 891
Corporate clients	285 445	285 445	-	196 980	196 980	-	-88 465	-
Residents	285 445	285 445	-	196 980	196 980	-	-88 465	-
up to 30 days	2 002	2 002	-	-	-	-	-2 002	-
up to 180 days	135 050	135 050	-	75 400	75 400	-	-59 650	-
up to 1 year	89 190	89 190	-	84 080	84 080	-	-5 110	-
up to 3 years	39 203	39 203	-	17 500	17 500	-	-21 703	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	3 347 688	3 225 340	122 348	3 304 151	3 176 912	127 239	-48 428	4 891
residents	3 346 688	3 224 340	122 348	3 303 151	3 175 912	127 239	-48 428	4 891
up to 3 years	3 309 962	3 187 614	122 348	3 268 256	3 141 017	127 239	-46 597	4 891
more than 3 years	36 726	36 726	-	34 895	34 895	-	-1 831	-
non-residents	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Other liabilities	111 449	111 216	233	137 292	137 271	21	26 055	-212
Other liabilities	57 627	57 394	233	70 075	70 054	21	12 660	-212
Accrued interest not yet paid	856	856	-	14 251	14 251	-	13 395	-
Deferred tax liabilities	52 966	52 966	-	52 966	52 966	-	-	-
EQUITY	840 782	840 782	-	844 637	844 637	-	3 855	-
Capital	351 763	351 763	-	351 763	351 763	-	-	-
Profit from previous years	488 704	488 704	-	489 005	489 005	-	301	-
Retained earnings from previous years	488 704	488 704	-	489 005	489 005	-	301	-
Current year profit	315	315	-	3 869	3 869	-	3 554	-
Current year retained earnings	315	315	-	3 869	3 869	-	3 554	-
OFF-BALANCE SHEET	4 024 631	4 024 631	-	4 136 741	4 136 741	-	112 110	-
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-571 333	-571 333	-	-562 904	-562 904	-	8 429	-
Unused credit limits opened	-571 333	-571 333	-	-562 904	-562 904	-	8 429	-
Collateral on loans	4 620 079	4 620 079	-	4 748 881	4 748 881	-	128 802	-
goods	4 473 865	4 473 865	-	4 605 520	4 605 520	-	131 655	-
securities	146 214	146 214	-	143 361	143 361	-	-2 853	-
Unprocessed payments	161 724	161 724	-	136 288	136 288	-	-25 436	-
Due to lack of funds on client accounts	161 724	161 724	-	136 288	136 288	-	-25 436	-
Other off-balance sheet accounts	-385 839	-385 839	-	-385 524	-385 524	-	315	-
Written-off interest	-34 831	-34 831	-	-34 817	-34 817	-	14	-
Written-off loans	-351 008	-351 008	-	-350 707	-350 707	-	301	-
Credit card balances	21	21	-	103	103	-	82	-
Past due ratio, total	318	318	0	317	317	-0	-1	-0
Past due ratio, individuals	688	688	-0	710	710	0	21	1
Past due ratio, corporates	160	160	-0	156	156	-0	-4	0
Past due ratio, entrepreneurs	104	104	-0	100	100	-0	-4	-0
Past due ratio, corporates + entrepreneurs	157	157	-0	153	153	0	-5	1
Risk-weighted assets	6 050 067	6 050 067	-	6 153 152	6 153 152	-	103 085	-
Past-due rate:	3,18%	3,18%	-	3,17%	3,17%	-	-0,01%	0,00%
corporate clients:	1,57%	1,57%	-	1,53%	1,53%	-	-0,05%	0,00%
individuals:	6,88%	6,88%	-	7,10%	7,10%	-	0,21%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.