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

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	ADELANTBANK	add to comparison
Central Bank of Russia registration number: 1835

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	677 348	677 348
High liquid assets	81 496	81 496
Cash and equivalents	32 102	32 102
Cash	11 087	11 087
in cash and en route	11 087	11 087
Nostro account with Central Bank	21 015	21 015
Nostro accounts	46 393	46 393
Non-residents	40 574	40 574
Residents	5 819	5 819
Money in transfer	3 001	3 001
Interest-earning assets	540 586	540 586
Dues from banks	290 000	290 000
Residents	290 100	290 100
up to 30 days	290 100	290 100
Provision for impairment of loans to banks	-100	-100
Securities	244 541	244 541
Bonds	103 480	103 480
Financial institutions bonds	103 403	103 403
Valuation allowance	77	77
Promissory notes	141 061	141 061
Banks	141 061	141 061
Loans to corporate clients	5 011	5 011
residents	6 573	6 573
up to 30 days	1 854	1 854
up to 1 year	4 000	4 000
up to 3 years	719	719
Past-due	23	23
residents	23	23
Provision for impairment of corporate loans	-1 585	-1 585
residents	-1 585	-1 585
Loans to private entrepreneurs	383	383
up to 3 years	1 276	1 276
Provision for impairment of loans to private entrepreneurs	-893	-893
Loans to individuals	651	651
Standard	1 714	1 714
up to 3 years	1 714	1 714
Past-due	986	986
Past-due	986	986
Provision for impairment of loans to individuals	-2 049	-2 049
Other assets	55 266	55 266
Mandatory reserves with Central Bank	51 186	51 186
Premises and equipment	8 470	8 470
Purchase cost	15 375	15 375
Depreciation	-6 905	-6 905
Accrued interest not yet received	141	141
Other assets	5 402	5 402
Provision for impairment of other assets	-10 219	-10 219
Deferred tax asset	286	286
LIABILITIES	72 933	72 933
Dues to banks	5 899	5 899
On demand	647	647
Residents	647	647
Other dues to banks	5 252	5 252
On demand	59 444	59 444
Corporate clients	59 444	59 444
State-owned enterprises	690	690
Residents	36 179	36 179
Non-residents	22 575	22 575
Term	18	18
Individuals	18	18
residents	18	18
up to 180 days	3	3
up to 1 year	7	7
up to 3 years	6	6
more than 3 years	2	2
Other liabilities	7 572	7 572
Other liabilities	7 572	7 572
EQUITY	604 415	604 415
Capital	183 203	183 203
Profit from previous years	281 071	281 071
Retained earnings from previous years	281 071	281 071
Current year profit	144 290	144 290
Current year retained earnings	144 290	144 290
Future expenses	-4 149	-4 149
OFF-BALANCE SHEET	126 461	126 461
Contingent liabilities	-1 146	-1 146
Unused credit limits opened	-1 146	-1 146
Collateral on loans	12 914	12 914
goods	12 914	12 914
Unprocessed payments	113 189	113 189
Due to lack of funds on client accounts	113 189	113 189
Other off-balance sheet accounts	1 504	1 504
Accrued interest not yet received	1 504	1 504
Risk-weighted assets	878 127	878 127
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-41,32%	-100,0%
including corporate loans:	-31,48%	-100,0%
including individual loans:	-75,89%	-100,0%
Past-due rate:	-9,54%	-100,0%
corporate clients:	-0,29%	-100,0%
individuals:	-36,52%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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