Kuap. Ru - Balance sheet of АДАМ ИНТЕРНЭШНЛ, analysis of f.101

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	ADAM INTERNATIONAL	add to comparison
Central Bank of Russia registration number: 2232

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	308 488	308 488
High liquid assets	187 758	187 758
Cash and equivalents	187 758	187 758
Cash	4 670	4 670
in cash and en route	4 670	4 670
Nostro account with Central Bank	183 088	183 088
Interest-earning assets	1 204	1 204
Loans to individuals	1 204	1 204
Standard	1 524	1 524
up to 3 years	94	94
more than 3 years	1 430	1 430
Past-due	421	421
Past-due	421	421
Provision for impairment of loans to individuals	-741	-741
Other assets	119 526	119 526
Mandatory reserves with Central Bank	2 137	2 137
Premises and equipment	117 331	117 331
Purchase cost	135 033	135 033
Depreciation	-17 702	-17 702
Other assets	58	58
LIABILITIES	7 276	7 276
On demand	7 163	7 163
Corporate clients	7 163	7 163
State-owned enterprises	109	109
Residents	7 054	7 054
Other liabilities	113	113
Other liabilities	113	113
EQUITY	301 212	301 212
Capital	289 993	289 993
Profit from previous years	14 560	14 560
Retained earnings from previous years	14 560	14 560
Current year profit	-3 341	-3 341
Current year retained earnings	-3 341	-3 341
OFF-BALANCE SHEET	852 218	852 218
Unprocessed payments	852 098	852 098
Due to lack of funds on client accounts	852 098	852 098
Other off-balance sheet accounts	120	120
Accrued interest not yet received	120	120
Risk-weighted assets	182 067	182 067
Reserve rates:
Customer loans, total:	-38,10%	-100,0%
including individual loans:	-38,10%	-100,0%
Past-due rate:	-21,65%	-100,0%
individuals:	-21,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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