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

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	APABANK	add to comparison
Central Bank of Russia registration number: 2404

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	904 076	904 076
High liquid assets	59 406	59 406
Cash and equivalents	55 802	55 802
Cash	10 463	10 463
in cash and en route	10 463	10 463
Nostro account with Central Bank	45 339	45 339
Nostro accounts	3 606	3 606
Residents	3 606	3 606
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	706 700	706 700
Dues from banks	30 000	30 000
Residents	30 000	30 000
up to 30 days	30 000	30 000
Securities	36 843	36 843
Bonds	36 843	36 843
Corporate bonds	27 835	27 835
Financial institutions bonds	8 737	8 737
Valuation allowance	271	271
Loans to corporate clients	639 857	639 857
residents	783 233	783 233
up to 30 days	54 536	54 536
up to 180 days	266 650	266 650
up to 1 year	462 047	462 047
Past-due	181 994	181 994
residents	181 994	181 994
Provision for impairment of corporate loans	-325 370	-325 370
residents	-325 370	-325 370
Past-due	6 201	6 201
Past-due	6 201	6 201
Provision for impairment of loans to individuals	-6 201	-6 201
Other assets	137 970	137 970
Mandatory reserves with Central Bank	2 665	2 665
Premises and equipment	134 669	134 669
Purchase cost	138 983	138 983
Depreciation	-4 314	-4 314
Accrued interest not yet received	1	1
Other assets	4 290	4 290
Provision for impairment of other assets	-3 655	-3 655
LIABILITIES	421 592	421 592
On demand	213 010	213 010
Corporate clients	212 767	212 767
State-owned enterprises	762	762
Residents	211 836	211 836
Non-residents	169	169
Brokerage accounts	243	243
Residents	243	243
Term	152 200	152 200
Corporate clients	152 200	152 200
Residents	152 200	152 200
up to 180 days	30 000	30 000
up to 1 year	7 200	7 200
more than 3 years	115 000	115 000
Securities issued	44 295	44 295
Promissory notes	44 295	44 295
up to 180 days	4 485	4 485
up to 3 years	850	850
more than 3 years	38 960	38 960
Other liabilities	12 087	12 087
Other liabilities	9 992	9 992
Accrued interest not yet paid	2 095	2 095
EQUITY	482 484	482 484
Capital	474 900	474 900
Profit from previous years	53 522	53 522
Retained earnings from previous years	53 522	53 522
Current year profit	-45 938	-45 938
Current year retained earnings	-45 938	-45 938
OFF-BALANCE SHEET	313 391	313 391
Unused credit limits available	200 000	200 000
Contingent liabilities	-63 620	-63 620
Guarantees issued	-61 020	-61 020
Unused credit limits opened	-2 600	-2 600
Collateral on loans	39 466	39 466
goods	3 876	3 876
securities	35 590	35 590
Unprocessed payments	425 980	425 980
Due to lack of funds on client accounts	425 980	425 980
Other off-balance sheet accounts	-288 435	-288 435
Written-off interest	-96 653	-96 653
Written-off loans	-191 782	-191 782
Risk-weighted assets	1 332 126	1 332 126
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-34,13%	-100,0%
including corporate loans:	-33,71%	-100,0%
Past-due rate:	-19,37%	-100,0%
corporate clients:	-18,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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