Kuap. Ru - Balance sheet of КРЕДИ АГРИКОЛЬ КИБ, analysis of f.101

	KREDI AGRIKOL KIB	add to comparison
Central Bank of Russia registration number: 1680 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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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	58 912 097	58 912 097
High liquid assets	2 067 239	2 067 239
Cash and equivalents	1 074 890	1 074 890
Nostro account with Central Bank	1 074 890	1 074 890
Nostro accounts	963 101	963 101
Non-residents	947 288	947 288
Residents	15 813	15 813
Money in transfer	29 248	29 248
Interest-earning assets	51 962 497	51 962 497
Dues from banks	37 349 371	37 349 371
Residents	4 023 288	4 023 288
up to 30 days	2 124	2 124
more than 180 days	4 021 164	4 021 164
Non-residents	33 342 438	33 342 438
up to 30 days	25 577 871	25 577 871
up to 180 days	7 764 567	7 764 567
Provision for impairment of loans to banks	-16 355	-16 355
Loans to corporate clients	14 613 126	14 613 126
residents	14 613 165	14 613 165
up to 30 days	2 746 705	2 746 705
up to 180 days	5 126 217	5 126 217
up to 1 year	123 985	123 985
up to 3 years	883 747	883 747
more than 3 years	5 732 511	5 732 511
Provision for impairment of corporate loans	-39	-39
residents	-39	-39
Other assets	4 882 361	4 882 361
Mandatory reserves with Central Bank	432 429	432 429
Premises and equipment	896 534	896 534
Purchase cost	1 315 487	1 315 487
Depreciation	-418 953	-418 953
Accrued interest not yet received	138 879	138 879
Other assets	851 221	851 221
Provision for impairment of other assets	-16 712	-16 712
Derivatives - assets	2 580 010	2 580 010
LIABILITIES	51 327 181	51 327 181
Dues to banks	14 000 280	14 000 280
On demand	256 849	256 849
Non-residents	256 849	256 849
Term	13 743 431	13 743 431
Residents	5 700 000	5 700 000
up to 30 days	5 700 000	5 700 000
Non-residents	8 043 431	8 043 431
up to 30 days	1 690 000	1 690 000
more than 180 days	6 353 431	6 353 431
On demand	14 914 616	14 914 616
Corporate clients	14 914 616	14 914 616
Residents	14 068 419	14 068 419
Non-residents	846 197	846 197
Term	19 088 651	19 088 651
Corporate clients	19 088 651	19 088 651
Residents	14 814 651	14 814 651
up to 30 days	12 625 551	12 625 551
up to 180 days	2 189 000	2 189 000
more than 3 years	100	100
Non-residents	4 274 000	4 274 000
up to 30 days	4 274 000	4 274 000
Other liabilities	3 323 634	3 323 634
Other liabilities	257 019	257 019
Accrued interest not yet paid	123 288	123 288
Derivatives - liabilities	2 822 542	2 822 542
Deferred tax liabilities	120 785	120 785
EQUITY	7 584 916	7 584 916
Capital	5 742 853	5 742 853
Profit from previous years	1 777 059	1 777 059
Retained earnings from previous years	1 777 059	1 777 059
Current year profit	65 004	65 004
Current year retained earnings	65 004	65 004
OFF-BALANCE SHEET	-76 658 194	-76 658 194
Contingent liabilities	-76 688 959	-76 688 959
Guarantees issued	-19 134 698	-19 134 698
Unused credit limits opened	-29 615 700	-29 615 700
Unused guarantee limits	-27 938 561	-27 938 561
Unprocessed payments	30 765	30 765
Due to lack of funds on client accounts	30 765	30 765
Risk-weighted assets	28 828 621	28 828 621
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-0,00%	-100,0%
including corporate loans:	-0,00%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-