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

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	ABB	add to comparison
Central Bank of Russia registration number: 2937

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	408 504	408 504
High liquid assets	59 406	59 406
Cash and equivalents	51 108	51 108
Cash	47 675	47 675
in cash and en route	47 625	47 625
in ATMs	50	50
Nostro account with Central Bank	3 433	3 433
Nostro accounts	4 082	4 082
Non-residents	51	51
Residents	4 031	4 031
Money in transfer	5 006	5 006
Provision for impairment of high-liquid assets	-790	-790
Interest-earning assets	108 980	108 980
Securities	38 579	38 579
Stocks	38 579	38 579
Residents	41 444	41 444
Valuation allowance	-2 865	-2 865
residents	51 921	51 921
up to 1 year	51 921	51 921
Provision for impairment of corporate loans	-51 921	-51 921
residents	-51 921	-51 921
Loans to individuals	70 401	70 401
Standard	78 732	78 732
up to 3 years	11 120	11 120
more than 3 years	67 612	67 612
Provision for impairment of loans to individuals	-8 331	-8 331
Other assets	240 118	240 118
Mandatory reserves with Central Bank	2 682	2 682
Premises and equipment	235 600	235 600
Purchase cost	256 547	256 547
Depreciation	-20 947	-20 947
Other assets	1 000	1 000
Provision for impairment of other assets	-378	-378
Deferred tax asset	1 214	1 214
LIABILITIES	181 108	181 108
On demand	69 456	69 456
Corporate clients	69 456	69 456
Residents	69 456	69 456
Term	74 000	74 000
Corporate clients	74 000	74 000
Residents	74 000	74 000
more than 3 years	74 000	74 000
Other liabilities	37 652	37 652
Other liabilities	3 522	3 522
Accrued interest not yet paid	5 318	5 318
Deferred tax liabilities	28 812	28 812
EQUITY	227 396	227 396
Capital	262 129	262 129
Profit from previous years	2 936	2 936
Retained earnings from previous years	2 936	2 936
Current year profit	-37 307	-37 307
Current year retained earnings	-37 307	-37 307
Future expenses	-362	-362
OFF-BALANCE SHEET	7 861	7 861
Contingent liabilities	-955	-955
Guarantees issued	-955	-955
Unprocessed payments	4 690	4 690
Due to lack of funds on client accounts	4 690	4 690
Other off-balance sheet accounts	4 126	4 126
Accrued interest not yet received	4 193	4 193
Written-off loans	-67	-67
Risk-weighted assets	544 516	544 516
Reserve rates:
Customer loans, total:	-46,12%	-100,0%
including individual loans:	-10,58%	-100,0%
Past-due rate:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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