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

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	AGROSOYUZ	add to comparison
Central Bank of Russia registration number: 1459 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	17 798 551	17 798 551
High liquid assets	15 641 552	15 641 552
Cash and equivalents	80 810	80 810
Cash	71 832	71 832
in cash and en route	53 159	53 159
in ATMs	18 673	18 673
Nostro account with Central Bank	8 978	8 978
Nostro accounts	15 482 043	15 482 043
Non-residents	15 481 996	15 481 996
Residents	47	47
Money in transfer	24 105	24 105
Exchange accounts	54 605	54 605
Provision for impairment of high-liquid assets	-11	-11
Interest-earning assets	1 330 211	1 330 211
Dues from banks	4 770	4 770
Residents	4 770	4 770
up to 30 days	4 770	4 770
Securities	783 168	783 168
Bonds	783 168	783 168
Federal Loan Bonds (OFZs), OBRs	92 605	92 605
Corporate bonds	589 987	589 987
Corporate foreign bonds	97 336	97 336
Valuation allowance	3 240	3 240
Loans to corporate clients	205 941	205 941
residents	184 059	184 059
up to 30 days	7	7
up to 180 days	83 204	83 204
up to 1 year	89 650	89 650
up to 3 years	11 198	11 198
Past-due	158 119	158 119
residents	158 119	158 119
Provision for impairment of corporate loans	-136 237	-136 237
residents	-136 237	-136 237
Loans to private entrepreneurs	822	822
up to 3 years	3 859	3 859
more than 3 years	2 216	2 216
Past-due	786	786
Provision for impairment of loans to private entrepreneurs	-6 039	-6 039
Loans to individuals	335 510	335 510
Standard	327 615	327 615
up to 30 days	2 378	2 378
up to 1 year	2 327	2 327
up to 3 years	18 959	18 959
more than 3 years	303 951	303 951
Past-due	102 481	102 481
Past-due	102 481	102 481
Provision for impairment of loans to individuals	-94 586	-94 586
Other assets	826 788	826 788
Mandatory reserves with Central Bank	70 186	70 186
Premises and equipment	667 877	667 877
Purchase cost	750 215	750 215
Depreciation	-82 338	-82 338
Accrued interest not yet received	1 829	1 829
Other assets	139 384	139 384
Provision for impairment of other assets	-52 488	-52 488
LIABILITIES	15 245 633	15 245 633
Dues to banks	431 816	431 816
On demand	23	23
Residents	23	23
Term	431 793	431 793
Central Bank of Russia	431 793	431 793
up to 30 days	1 372	1 372
past-due	430 421	430 421
On demand	6 269 535	6 269 535
Corporate clients	5 343 102	5 343 102
State-owned enterprises	2 661	2 661
Residents	5 301 731	5 301 731
Non-residents	38 710	38 710
Individuals	926 368	926 368
Residents	925 774	925 774
Non-residents	594	594
Brokerage accounts	65	65
Residents	65	65
Term	8 450 731	8 450 731
Corporate clients	277 033	277 033
Residents	7 033	7 033
up to 180 days	4 000	4 000
up to 1 year	1 029	1 029
up to 3 years	4	4
more than 3 years	2 000	2 000
Non-residents	270 000	270 000
up to 180 days	270 000	270 000
Individuals	8 173 698	8 173 698
residents	8 171 122	8 171 122
up to 1 year	26 418	26 418
up to 3 years	8 112 344	8 112 344
more than 3 years	32 360	32 360
non-residents	2 576	2 576
up to 3 years	2 576	2 576
Other liabilities	93 551	93 551
Other liabilities	43 087	43 087
Accrued interest not yet paid	28 180	28 180
Deferred tax liabilities	22 284	22 284
EQUITY	2 552 918	2 552 918
Capital	1 593 938	1 593 938
Profit from previous years	281 259	281 259
Retained earnings from previous years	281 259	281 259
Current year profit	678 400	678 400
Current year retained earnings	678 400	678 400
Future expenses	-679	-679
OFF-BALANCE SHEET	997 723	997 723
Unused credit limits available	398 628	398 628
Contingent liabilities	-856 190	-856 190
Guarantees issued	-411 623	-411 623
Unused credit limits opened	-201 693	-201 693
Unused guarantee limits	-242 874	-242 874
Collateral on loans	1 175 689	1 175 689
goods	1 136 959	1 136 959
securities	38 730	38 730
Unprocessed payments	260 162	260 162
Due to lack of funds on client accounts	260 162	260 162
Other off-balance sheet accounts	19 434	19 434
Accrued interest not yet received	22 971	22 971
Written-off interest	-177	-177
Written-off loans	-3 360	-3 360
Credit card balances	2 378	2 378
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-30,37%	-100,0%
including corporate loans:	-40,76%	-100,0%
including individual loans:	-21,99%	-100,0%
Past-due rate:	-33,55%	-100,0%
corporate clients:	-45,53%	-100,0%
individuals:	-23,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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