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

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	AGROROS	add to comparison
Central Bank of Russia registration number: 2860

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	7 642 975	7 642 975
High liquid assets	936 278	936 278
Cash and equivalents	679 099	679 099
Cash	389 127	389 127
in cash and en route	367 556	367 556
in ATMs	21 571	21 571
Nostro account with Central Bank	289 972	289 972
Nostro accounts	211 556	211 556
Non-residents	4 996	4 996
Residents	206 560	206 560
Money in transfer	45 643	45 643
Provision for impairment of high-liquid assets	-20	-20
Interest-earning assets	6 151 619	6 151 619
Dues from banks	3 800 000	3 800 000
Central Bank of Russia	3 800 000	3 800 000
Loans to corporate clients	1 493 876	1 493 876
residents	1 563 411	1 563 411
up to 30 days	1 135	1 135
up to 180 days	146 837	146 837
up to 1 year	863 289	863 289
up to 3 years	134 983	134 983
more than 3 years	417 167	417 167
Past-due	14 444	14 444
residents	14 443	14 443
state-owned enterprises	1	1
Provision for impairment of corporate loans	-83 979	-83 979
residents	-83 979	-83 979
Loans to private entrepreneurs	323 325	323 325
up to 30 days	463	463
up to 180 days	18 321	18 321
up to 1 year	124 354	124 354
up to 3 years	6 331	6 331
more than 3 years	176 444	176 444
Past-due	2 119	2 119
Provision for impairment of loans to private entrepreneurs	-4 707	-4 707
Loans to individuals	534 418	534 418
Standard	540 554	540 554
up to 30 days	140	140
up to 180 days	1 300	1 300
up to 1 year	403	403
up to 3 years	93 254	93 254
more than 3 years	445 457	445 457
Past-due	11 199	11 199
Past-due	11 199	11 199
Provision for impairment of loans to individuals	-17 335	-17 335
Other assets	555 078	555 078
Mandatory reserves with Central Bank	53 950	53 950
Premises and equipment	252 672	252 672
Purchase cost	430 922	430 922
Depreciation	-178 250	-178 250
Accrued interest not yet received	12 783	12 783
Other assets	286 825	286 825
Provision for impairment of other assets	-51 152	-51 152
LIABILITIES	6 497 644	6 497 644
Dues to banks	5 004	5 004
Other dues to banks	5 004	5 004
On demand	2 229 077	2 229 077
Corporate clients	1 603 003	1 603 003
State-owned enterprises	48 670	48 670
Residents	1 554 333	1 554 333
Individuals	626 074	626 074
Residents	623 195	623 195
Non-residents	2 879	2 879
Term	3 644 135	3 644 135
Corporate clients	1 036 599	1 036 599
Residents	1 028 359	1 028 359
up to 30 days	5 000	5 000
up to 180 days	125 800	125 800
up to 1 year	46 760	46 760
up to 3 years	4 169	4 169
more than 3 years	846 630	846 630
State-owned enterprises	8 240	8 240
more than 3 years	8 240	8 240
Individuals	2 607 536	2 607 536
residents	2 606 754	2 606 754
up to 30 days	707 853	707 853
up to 180 days	483 539	483 539
up to 1 year	263 728	263 728
up to 3 years	1 048 346	1 048 346
more than 3 years	103 288	103 288
non-residents	782	782
up to 30 days	102	102
up to 180 days	602	602
up to 3 years	78	78
Securities issued	476 530	476 530
Promissory notes	476 530	476 530
more than 3 years	476 530	476 530
Other liabilities	142 898	142 898
Other liabilities	124 361	124 361
Accrued interest not yet paid	5 417	5 417
Deferred tax liabilities	13 120	13 120
EQUITY	1 145 330	1 145 330
Capital	842 874	842 874
Profit from previous years	278 282	278 282
Retained earnings from previous years	278 282	278 282
Current year profit	24 174	24 174
Current year retained earnings	24 174	24 174
OFF-BALANCE SHEET	5 469 636	5 469 636
Contingent liabilities	-527 867	-527 867
Guarantees issued	-233	-233
Unused credit limits opened	-527 634	-527 634
Collateral on loans	3 958 877	3 958 877
goods	3 957 290	3 957 290
securities	1 587	1 587
Unprocessed payments	2 099 359	2 099 359
Due to lack of funds on client accounts	2 099 359	2 099 359
Other off-balance sheet accounts	-60 733	-60 733
Written-off interest	-6 764	-6 764
Written-off loans	-53 969	-53 969
Credit card balances	140	140
Risk-weighted assets	4 271 467	4 271 467
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,81%	-100,0%
including corporate loans:	-4,65%	-100,0%
including individual loans:	-3,14%	-100,0%
Past-due rate:	-1,13%	-100,0%
corporate clients:	-0,87%	-100,0%
individuals:	-2,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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