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

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	AGROPROMKREDIT	add to comparison
Central Bank of Russia registration number: 2880 CB RF representative, complies with 214-FZ (equity construction)

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	18 832 987	18 832 987
High liquid assets	1 404 476	1 404 476
Cash and equivalents	861 116	861 116
Cash	405 423	405 423
in cash and en route	179 974	179 974
in ATMs	225 449	225 449
Nostro account with Central Bank	455 693	455 693
Nostro accounts	397 125	397 125
Non-residents	263 393	263 393
Residents	133 732	133 732
Money in transfer	147 858	147 858
Provision for impairment of high-liquid assets	-1 623	-1 623
Interest-earning assets	14 421 437	14 421 437
Dues from banks	5 002 789	5 002 789
Central Bank of Russia	5 000 000	5 000 000
Residents	2 797	2 797
up to 30 days	2 797	2 797
Provision for impairment of loans to banks	-8	-8
Securities	3 608 815	3 608 815
Bonds	2 315 165	2 315 165
Federal Loan Bonds (OFZs), OBRs	2 392 240	2 392 240
Valuation allowance	-77 075	-77 075
Promissory notes	819 709	819 709
Corporate	836 089	836 089
Provision for impairment of promissory notes	-16 380	-16 380
Stocks	473 941	473 941
Residents	473 951	473 951
Valuation allowance	-10	-10
Loans to corporate clients	5 231 771	5 231 771
residents	5 243 176	5 243 176
up to 30 days	492 000	492 000
up to 180 days	1 078 094	1 078 094
up to 1 year	987 941	987 941
up to 3 years	1 169 000	1 169 000
more than 3 years	1 516 141	1 516 141
non-residents	145 627	145 627
more than 3 years	145 627	145 627
Past-due	4 106	4 106
residents	4 040	4 040
non-residents	16	16
state-owned enterprises	50	50
Provision for impairment of corporate loans	-161 138	-161 138
residents	-161 030	-161 030
non-residents	-58	-58
state-owned enterprises	-50	-50
Past-due	348	348
Provision for impairment of loans to private entrepreneurs	-348	-348
Loans to individuals	578 062	578 062
Standard	583 924	583 924
up to 30 days	15 734	15 734
up to 1 year	2 102	2 102
up to 3 years	56 702	56 702
more than 3 years	509 386	509 386
Past-due	61 530	61 530
Past-due	61 530	61 530
Provision for impairment of loans to individuals	-67 392	-67 392
Other assets	3 007 074	3 007 074
Mandatory reserves with Central Bank	120 077	120 077
Premises and equipment	2 027 667	2 027 667
Purchase cost	2 280 081	2 280 081
Depreciation	-252 414	-252 414
Accrued interest not yet received	187 676	187 676
Other assets	867 580	867 580
Provision for impairment of other assets	-247 069	-247 069
Deferred tax asset	51 143	51 143
LIABILITIES	15 694 562	15 694 562
Dues to banks	90	90
Other dues to banks	90	90
On demand	5 574 251	5 574 251
Corporate clients	3 675 565	3 675 565
State-owned enterprises	3 671	3 671
Residents	3 601 569	3 601 569
Non-residents	70 325	70 325
Individuals	1 898 675	1 898 675
Residents	1 893 028	1 893 028
Non-residents	5 647	5 647
Brokerage accounts	11	11
Residents	11	11
Term	9 232 844	9 232 844
Corporate clients	1 874 966	1 874 966
Residents	1 874 966	1 874 966
up to 180 days	430 300	430 300
up to 1 year	933 666	933 666
up to 3 years	511 000	511 000
Individuals	7 357 878	7 357 878
residents	7 355 820	7 355 820
up to 180 days	6 325	6 325
up to 1 year	467 363	467 363
up to 3 years	6 784 338	6 784 338
more than 3 years	97 794	97 794
non-residents	2 058	2 058
up to 3 years	2 058	2 058
Securities issued	674 106	674 106
Promissory notes	674 106	674 106
on demand	674 106	674 106
Other liabilities	213 271	213 271
Other liabilities	76 379	76 379
Accrued interest not yet paid	85 749	85 749
Deferred tax liabilities	51 143	51 143
EQUITY	3 138 426	3 138 426
Capital	2 447 841	2 447 841
Profit from previous years	624 779	624 779
Retained earnings from previous years	624 779	624 779
Current year profit	65 806	65 806
Current year retained earnings	65 806	65 806
OFF-BALANCE SHEET	15 986 201	15 986 201
Unused credit limits available	800 000	800 000
Contingent liabilities	-824 507	-824 507
Guarantees issued	-137 281	-137 281
Unused credit limits opened	-687 226	-687 226
Collateral on loans	15 533 902	15 533 902
goods	14 952 708	14 952 708
securities	581 194	581 194
Unprocessed payments	523 916	523 916
Due to lack of funds on client accounts	523 916	523 916
Other off-balance sheet accounts	-47 110	-47 110
Written-off interest	-20 335	-20 335
Written-off loans	-26 775	-26 775
Credit card balances	15 734	15 734
Risk-weighted assets	15 226 531	15 226 531
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-3,79%	-100,0%
including corporate loans:	-2,99%	-100,0%
including individual loans:	-10,44%	-100,0%
Past-due rate:	-1,09%	-100,0%
corporate clients:	-0,08%	-100,0%
individuals:	-9,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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