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

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	AVANGARD	add to comparison
Central Bank of Russia registration number: 2879 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	133 065 437	133 065 437
High liquid assets	16 658 647	16 658 647
Cash and equivalents	11 055 236	11 055 236
Cash	4 955 196	4 955 196
in cash and en route	3 920 739	3 920 739
in ATMs	1 034 099	1 034 099
precious metals	358	358
Nostro account with Central Bank	6 100 040	6 100 040
Nostro accounts	2 508 939	2 508 939
Non-residents	1 245 239	1 245 239
Residents	1 263 700	1 263 700
Money in transfer	3 094 472	3 094 472
Interest-earning assets	108 089 678	108 089 678
Dues from banks	40 976 798	40 976 798
Central Bank of Russia	15 000 000	15 000 000
Residents	25 976 798	25 976 798
up to 30 days	25 976 798	25 976 798
Securities	50 317 126	50 317 126
Bonds	43 986 087	43 986 087
Federal Loan Bonds (OFZs), OBRs	13 105 362	13 105 362
Corporate bonds	523 237	523 237
Foreign sovereign bonds	12 407 202	12 407 202
Corporate foreign bonds	11 568 357	11 568 357
Valuation allowance	-68 774	-68 774
Pledged under REPO	6 450 703	6 450 703
Stocks	6 331 039	6 331 039
Residents	2 636 535	2 636 535
Valuation allowance	3 694 504	3 694 504
Loans to corporate clients	14 836 443	14 836 443
residents	18 056 401	18 056 401
up to 30 days	341 032	341 032
up to 180 days	2 620 830	2 620 830
up to 1 year	1 034 580	1 034 580
up to 3 years	3 567 752	3 567 752
more than 3 years	10 492 207	10 492 207
Past-due	12 321 788	12 321 788
residents	12 321 788	12 321 788
Provision for impairment of corporate loans	-15 541 746	-15 541 746
residents	-15 541 746	-15 541 746
Loans to private entrepreneurs	37 617	37 617
up to 30 days	664	664
up to 180 days	31 162	31 162
up to 3 years	1 374	1 374
more than 3 years	5 643	5 643
Past-due	971	971
Provision for impairment of loans to private entrepreneurs	-2 197	-2 197
Loans to individuals	1 921 694	1 921 694
Standard	2 067 322	2 067 322
up to 30 days	1 164 053	1 164 053
up to 180 days	6 000	6 000
up to 1 year	239 138	239 138
up to 3 years	417 682	417 682
more than 3 years	240 449	240 449
Past-due	1 055 799	1 055 799
Past-due	1 055 799	1 055 799
Provision for impairment of loans to individuals	-1 201 427	-1 201 427
Other assets	8 317 112	8 317 112
Mandatory reserves with Central Bank	940 094	940 094
Premises and equipment	3 448 583	3 448 583
Purchase cost	5 274 920	5 274 920
Depreciation	-1 826 337	-1 826 337
Accrued interest not yet received	160 535	160 535
Other assets	4 831 281	4 831 281
Provision for impairment of other assets	-1 423 609	-1 423 609
Derivatives - assets	359 381	359 381
Deferred tax asset	847	847
LIABILITIES	109 348 318	109 348 318
Dues to banks	7 479 493	7 479 493
On demand	1 651	1 651
Residents	1 651	1 651
Term	7 477 842	7 477 842
Residents	7 477 842	7 477 842
up to 30 days	7 477 842	7 477 842
On demand	74 559 484	74 559 484
Corporate clients	59 048 421	59 048 421
State-owned enterprises	291 400	291 400
Residents	54 435 018	54 435 018
Non-residents	4 322 003	4 322 003
Individuals	15 345 320	15 345 320
Residents	14 882 169	14 882 169
Non-residents	463 151	463 151
Brokerage accounts	165 743	165 743
Residents	165 742	165 742
Non-residents	1	1
Term	19 524 206	19 524 206
Corporate clients	7 369 439	7 369 439
Residents	7 347 777	7 347 777
up to 30 days	3 655 309	3 655 309
up to 180 days	3 396 464	3 396 464
up to 1 year	226 378	226 378
up to 3 years	68 270	68 270
more than 3 years	1 356	1 356
Non-residents	3 662	3 662
up to 30 days	1 831	1 831
up to 180 days	1 831	1 831
State-owned enterprises	18 000	18 000
up to 30 days	7 000	7 000
up to 180 days	11 000	11 000
Individuals	12 154 767	12 154 767
residents	12 088 905	12 088 905
up to 180 days	1 358 834	1 358 834
up to 1 year	2 002 606	2 002 606
up to 3 years	3 275 704	3 275 704
more than 3 years	5 451 761	5 451 761
non-residents	65 862	65 862
up to 180 days	3 647	3 647
up to 1 year	8 644	8 644
up to 3 years	4 341	4 341
more than 3 years	49 230	49 230
Securities issued	4 216 190	4 216 190
Bonds	339	339
Promissory notes	4 215 851	4 215 851
on demand	910 938	910 938
up to 30 days	9 000	9 000
up to 180 days	562 713	562 713
up to 1 year	2 527 750	2 527 750
up to 3 years	174 234	174 234
more than 3 years	31 216	31 216
Other liabilities	3 568 945	3 568 945
Other liabilities	1 349 355	1 349 355
Accrued interest not yet paid	156 122	156 122
Derivatives - liabilities	131 781	131 781
Deferred tax liabilities	1 931 687	1 931 687
EQUITY	23 717 119	23 717 119
Capital	2 215 110	2 215 110
Profit from previous years	21 883 432	21 883 432
Retained earnings from previous years	21 883 432	21 883 432
Current year profit	-381 423	-381 423
Current year retained earnings	-381 423	-381 423
OFF-BALANCE SHEET	21 960 118	21 960 118
Unused credit limits available	4 000 000	4 000 000
Contingent liabilities	-7 871 579	-7 871 579
Guarantees issued	-1 047 819	-1 047 819
Unused credit limits opened	-6 551 639	-6 551 639
Unused guarantee limits	-272 121	-272 121
Collateral on loans	30 944 431	30 944 431
goods	28 119 536	28 119 536
securities	2 824 895	2 824 895
Unprocessed payments	26 449 113	26 449 113
Due to lack of funds on client accounts	26 449 113	26 449 113
Other off-balance sheet accounts	-31 561 847	-31 561 847
Written-off interest	-4 954 508	-4 954 508
Written-off loans	-26 607 339	-26 607 339
Credit card balances	1 164 053	1 164 053
Risk-weighted assets	102 543 686	102 543 686
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-49,87%	-100,0%
including corporate loans:	-51,10%	-100,0%
including individual loans:	-38,47%	-100,0%
Past-due rate:	-39,89%	-100,0%
corporate clients:	-40,51%	-100,0%
individuals:	-33,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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